| 国联安上证大宗商品股票交易型开放式指数证券投资基金联接基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20120703 | 0.7050 | 0.7050 |
| 20120702 | 0.7050 | 0.7050 |
| 20120630 | 0.7020 | 0.7020 |
| 20120629 | 0.7020 | 0.7020 |
| 20120628 | 0.6920 | 0.6920 |
| 20120627 | 0.7040 | 0.7040 |
| 20120626 | 0.7120 | 0.7120 |
| 20120625 | 0.7140 | 0.7140 |
| 20120621 | 0.7390 | 0.7390 |
| 20120620 | 0.7540 | 0.7540 |
| 20120619 | 0.7540 | 0.7540 |
| 20120618 | 0.7610 | 0.7610 |
| 20120615 | 0.7570 | 0.7570 |
| 20120614 | 0.7550 | 0.7550 |
| 20120613 | 0.7640 | 0.7640 |
| 20120612 | 0.7580 | 0.7580 |
| 20120611 | 0.7670 | 0.7670 |
| 20120608 | 0.7540 | 0.7540 |
| 20120607 | 0.7630 | 0.7630 |
| 20120606 | 0.7700 | 0.7700 |
