| 中信保诚全球商品主题证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231020 | 0.6070 | 0.6070 |
| 20231019 | 0.6040 | 0.6040 |
| 20231018 | 0.6010 | 0.6010 |
| 20231017 | 0.5930 | 0.5930 |
| 20231016 | 0.5930 | 0.5930 |
| 20231013 | 0.5890 | 0.5890 |
| 20231012 | 0.5780 | 0.5780 |
| 20231011 | 0.5810 | 0.5810 |
| 20231010 | 0.5810 | 0.5810 |
| 20231009 | 0.5770 | 0.5770 |
| 20230928 | 0.5970 | 0.5970 |
| 20230927 | 0.5960 | 0.5960 |
| 20230926 | 0.5940 | 0.5940 |
| 20230925 | 0.5970 | 0.5970 |
| 20230922 | 0.5990 | 0.5990 |
| 20230921 | 0.5960 | 0.5960 |
| 20230920 | 0.6000 | 0.6000 |
| 20230919 | 0.6030 | 0.6030 |
| 20230918 | 0.6020 | 0.6020 |
| 20230915 | 0.6010 | 0.6010 |
