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国联安上证商品ETF(510170)基金净值

截至日期	单位净值(元)	累计净值(元)	增长率(%)
2011-12-23	2.1120	0.6550	1.05%
2011-12-22	2.0900	0.6480	0.00
2011-12-21	2.0900	0.6480	-1.97%
2011-12-20	2.1320	0.6610	0.00
2011-12-19	2.1320	0.6610	-1.07%
2011-12-16	2.1550	0.6680	2.23%
2011-12-15	2.1080	0.6540	---
2011-12-14	2.2180	0.6880	-1.90%
2011-12-13	2.2610	0.7010	-3.25%
2011-12-12	2.3370	0.7250	-1.14%
2011-12-9	2.3640	0.7330	-1.05%
2011-12-8	2.3890	0.7410	-0.50%
2011-12-7	2.4010	0.7450	0.21%
2011-12-6	2.3960	0.7430	-0.08%
2011-12-5	2.3980	0.7440	-1.96%
2011-12-2	2.4460	0.7590	-1.89%
2011-12-1	2.4930	0.7730	2.72%
2011-11-30	2.4270	0.7530	-4.15%
2011-11-29	2.5320	0.7850	1.85%
2011-11-28	2.4860	0.7710	0.53%
2011-11-25	2.4730	0.7670	-0.40%
2011-11-24	2.4830	0.7700	-0.44%
2011-11-23	2.4940	0.7740	-1.27%
2011-11-22	2.5260	0.7840	-0.43%
2011-11-21	2.5370	0.7870	-0.35%
2011-11-18	2.5460	0.7900	-3.01%
2011-11-17	2.6250	0.8140	-0.23%
2011-11-16	2.6310	0.8160	-3.09%
2011-11-15	2.7150	0.8420	0.18%
2011-11-14	2.7100	0.8410	2.77%
2011-11-11	2.6370	0.8180	0.00
2011-11-10	2.6370	0.8180	-2.15%
2011-11-9	2.6950	0.8360	0.82%
2011-11-8	2.6730	0.8290	0.04%
2011-11-7	2.6720	0.8290	-0.22%
2011-11-4	2.6780	0.8310	1.48%
2011-11-3	2.6390	0.8190	0.73%
2011-11-2	2.6200	0.8130	0.77%
2011-11-1	2.6000	0.8060	-0.46%
2011-10-31	2.6120	0.8100	-0.53%
2011-10-28	2.6260	0.8150	2.82%
2011-10-27	2.5540	0.7920	-0.27%
2011-10-26	2.5610	0.7940	1.39%
2011-10-25	2.5260	0.7840	3.06%
2011-10-24	2.4510	0.7600	2.12%
2011-10-21	2.4000	0.7440	-2.08%
2011-10-20	2.4510	0.7600	-3.16%
2011-10-19	2.5310	0.7850	-0.67%
2011-10-18	2.5480	0.7900	-3.74%
2011-10-17	2.6470	0.8210	-0.04%
2011-10-14	2.6480	0.8210	-0.30%
2011-10-13	2.6560	0.8240	0.87%
2011-10-12	2.6330	0.8170	2.65%
2011-10-11	2.5650	0.7960	-2.21%
2011-10-10	2.6230	0.8140	-0.79%
2011-9-30	2.6440	0.8200	0.08%
2011-9-29	2.6420	0.8200	-1.78%
2011-9-28	2.6900	0.8340	-0.92%
2011-9-27	2.7150	0.8420	1.04%
2011-9-26	2.6870	0.8330	-2.08%
2011-9-23	2.7440	0.8510	-0.65%
2011-9-22	2.7620	0.8570	-3.16%
2011-9-21	2.8520	0.8850	3.71%
2011-9-20	2.7500	0.8530	0.26%
2011-9-19	2.7430	0.8510	-2.25%
2011-9-16	2.8060	0.8700	0.29%
2011-9-15	2.7980	0.8680	-0.29%
2011-9-14	2.8060	0.8700	0.72%
2011-9-13	2.7860	0.8640	-1.80%
2011-9-9	2.8370	0.8800	-0.25%
2011-9-8	2.8440	0.8820	-0.66%
2011-9-7	2.8630	0.8880	2.00%
2011-9-6	2.8070	0.8710	-0.14%
2011-9-5	2.8110	0.8720	-2.26%
2011-9-2	2.8760	0.8920	-1.17%
2011-9-1	2.9100	0.9030	-0.82%
2011-8-31	2.9340	0.9100	0.14%
2011-8-30	2.9300	0.9090	-0.48%
2011-8-29	2.9440	0.9130	-1.17%
2011-8-26	2.9790	0.9240	0.07%
2011-8-25	2.9770	0.9230	3.01%
2011-8-24	2.8900	0.8960	-0.93%
2011-8-23	2.9170	0.9050	1.04%
2011-8-22	2.8870	0.8960	-0.62%
2011-8-19	2.9050	0.9010	-1.16%
2011-8-18	2.9390	0.9120	-1.71%
2011-8-17	2.9900	0.9270	-0.96%
2011-8-16	3.0190	0.9360	0.03%
2011-8-15	3.0180	0.9360	0.80%
2011-8-12	2.9940	0.9290	-0.13%
2011-8-11	2.9980	0.9300	1.08%
2011-8-10	2.9660	0.9200	0.88%
2011-8-9	2.9400	0.9120	-0.20%
2011-8-8	2.9460	0.9140	-3.54%
2011-8-5	3.0540	0.9470	-2.27%
2011-8-4	3.1250	0.9690	0.13%
2011-8-3	3.1210	0.9680	0.10%
2011-8-2	3.1180	0.9670	-0.32%
2011-8-1	3.1280	0.9700	0.84%
2011-7-29	3.1020	0.9620	-1.80%