| 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 |
| 20220928 | 0.5630 | 0.5630 |
| 20220927 | 0.5460 | 0.5460 |
| 20220926 | 0.5370 | 0.5370 |
| 20220923 | 0.5450 | 0.5450 |
| 20220922 | 0.5650 | 0.5650 |
| 20220921 | 0.5620 | 0.5620 |
| 20220920 | 0.5630 | 0.5630 |
| 20220919 | 0.5690 | 0.5690 |
| 20220916 | 0.5670 | 0.5670 |
| 20220915 | 0.5640 | 0.5640 |
| 20220914 | 0.5820 | 0.5820 |
| 20220913 | 0.5760 | 0.5760 |
| 20220909 | 0.5740 | 0.5740 |
| 20220908 | 0.5590 | 0.5590 |
| 20220907 | 0.5570 | 0.5570 |
| 20220906 | 0.5760 | 0.5760 |
| 20220905 | 0.5770 | 0.5770 |
| 20220902 | 0.5760 | 0.5760 |
| 20220901 | 0.5710 | 0.5710 |
| 20220831 | 0.5850 | 0.5850 |
