| 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 |
| 20190528 | 0.4110 | 0.4110 |
| 20190524 | 0.4100 | 0.4100 |
| 20190523 | 0.4050 | 0.4050 |
| 20190522 | 0.4170 | 0.4170 |
| 20190521 | 0.4250 | 0.4250 |
| 20190520 | 0.4250 | 0.4250 |
| 20190517 | 0.4230 | 0.4230 |
| 20190516 | 0.4260 | 0.4260 |
| 20190515 | 0.4220 | 0.4220 |
| 20190514 | 0.4180 | 0.4180 |
| 20190510 | 0.4120 | 0.4120 |
| 20190509 | 0.4100 | 0.4100 |
| 20190508 | 0.4110 | 0.4110 |
| 20190507 | 0.4080 | 0.4080 |
| 20190430 | 0.4180 | 0.4180 |
| 20190429 | 0.4160 | 0.4160 |
| 20190426 | 0.4150 | 0.4150 |
| 20190425 | 0.4230 | 0.4230 |
| 20190424 | 0.4250 | 0.4250 |
| 20190423 | 0.4250 | 0.4250 |
