| 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 |
| 20220228 | 0.4980 | 0.4980 |
| 20220225 | 0.4890 | 0.4890 |
| 20220224 | 0.4940 | 0.4940 |
| 20220223 | 0.4920 | 0.4920 |
| 20220222 | 0.4900 | 0.4900 |
| 20220221 | 0.4850 | 0.4850 |
| 20220218 | 0.4840 | 0.4840 |
| 20220217 | 0.4810 | 0.4810 |
| 20220216 | 0.4800 | 0.4800 |
| 20220215 | 0.4830 | 0.4830 |
| 20220214 | 0.4950 | 0.4950 |
| 20220211 | 0.4910 | 0.4910 |
| 20220210 | 0.4810 | 0.4810 |
| 20220209 | 0.4830 | 0.4830 |
| 20220208 | 0.4780 | 0.4780 |
| 20220207 | 0.4850 | 0.4850 |
| 20220128 | 0.4700 | 0.4700 |
| 20220127 | 0.4670 | 0.4670 |
| 20220126 | 0.4650 | 0.4650 |
| 20220125 | 0.4620 | 0.4620 |
