| 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 |
| 20200702 | 0.2880 | 0.2880 |
| 20200701 | 0.2850 | 0.2850 |
| 20200630 | 0.2830 | 0.2830 |
| 20200629 | 0.2830 | 0.2830 |
| 20200624 | 0.2750 | 0.2750 |
| 20200623 | 0.2890 | 0.2890 |
| 20200622 | 0.2900 | 0.2900 |
| 20200619 | 0.2850 | 0.2850 |
| 20200618 | 0.2810 | 0.2810 |
| 20200617 | 0.2750 | 0.2750 |
| 20200616 | 0.2770 | 0.2770 |
| 20200615 | 0.2710 | 0.2710 |
| 20200612 | 0.2680 | 0.2680 |
| 20200611 | 0.2650 | 0.2650 |
| 20200610 | 0.2810 | 0.2810 |
| 20200609 | 0.2800 | 0.2800 |
| 20200608 | 0.2790 | 0.2790 |
| 20200605 | 0.2850 | 0.2850 |
| 20200604 | 0.2730 | 0.2730 |
| 20200603 | 0.2710 | 0.2710 |
