| 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 |
| 20170901 | 0.4120 | 0.4120 |
| 20170831 | 0.4120 | 0.4120 |
| 20170830 | 0.4000 | 0.4000 |
| 20170829 | 0.4040 | 0.4040 |
| 20170825 | 0.4080 | 0.4080 |
| 20170824 | 0.4080 | 0.4080 |
| 20170823 | 0.4110 | 0.4110 |
| 20170822 | 0.4070 | 0.4070 |
| 20170821 | 0.4060 | 0.4060 |
| 20170818 | 0.4130 | 0.4130 |
| 20170817 | 0.4030 | 0.4030 |
| 20170816 | 0.4020 | 0.4020 |
| 20170815 | 0.4050 | 0.4050 |
| 20170814 | 0.4030 | 0.4030 |
| 20170811 | 0.4120 | 0.4120 |
| 20170810 | 0.4100 | 0.4100 |
| 20170809 | 0.4190 | 0.4190 |
| 20170808 | 0.4170 | 0.4170 |
| 20170807 | 0.4190 | 0.4190 |
| 20170804 | 0.4190 | 0.4190 |
