| 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 |
| 20181010 | 0.5180 | 0.5180 |
| 20181009 | 0.5350 | 0.5350 |
| 20181008 | 0.5290 | 0.5290 |
| 20180930 | 0.5210 | 0.5210 |
| 20180928 | 0.5210 | 0.5210 |
| 20180927 | 0.5100 | 0.5100 |
| 20180926 | 0.5060 | 0.5060 |
| 20180921 | 0.4970 | 0.4970 |
| 20180920 | 0.4950 | 0.4950 |
| 20180919 | 0.4980 | 0.4980 |
| 20180918 | 0.4920 | 0.4920 |
| 20180917 | 0.4840 | 0.4840 |
| 20180914 | 0.4840 | 0.4840 |
| 20180913 | 0.4850 | 0.4850 |
| 20180912 | 0.4950 | 0.4950 |
| 20180911 | 0.4890 | 0.4890 |
| 20180910 | 0.4800 | 0.4800 |
| 20180907 | 0.4790 | 0.4790 |
| 20180906 | 0.4790 | 0.4790 |
| 20180905 | 0.4830 | 0.4830 |
