| 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 |
| 20210202 | 0.3240 | 0.3240 |
| 20210201 | 0.3170 | 0.3170 |
| 20210129 | 0.3110 | 0.3110 |
| 20210128 | 0.3120 | 0.3120 |
| 20210127 | 0.3130 | 0.3130 |
| 20210126 | 0.3140 | 0.3140 |
| 20210125 | 0.3150 | 0.3150 |
| 20210122 | 0.3110 | 0.3110 |
| 20210121 | 0.3160 | 0.3160 |
| 20210120 | 0.3170 | 0.3170 |
| 20210119 | 0.3170 | 0.3170 |
| 20210118 | 0.3130 | 0.3130 |
| 20210115 | 0.3120 | 0.3120 |
| 20210114 | 0.3200 | 0.3200 |
| 20210113 | 0.3170 | 0.3170 |
| 20210112 | 0.3190 | 0.3190 |
| 20210111 | 0.3130 | 0.3130 |
| 20210108 | 0.3140 | 0.3140 |
| 20210107 | 0.3060 | 0.3060 |
| 20210106 | 0.3030 | 0.3030 |
