| 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 |
| 20170120 | 0.4770 | 0.4770 |
| 20170119 | 0.4720 | 0.4720 |
| 20170118 | 0.4730 | 0.4730 |
| 20170117 | 0.4820 | 0.4820 |
| 20170113 | 0.4810 | 0.4810 |
| 20170112 | 0.4830 | 0.4830 |
| 20170111 | 0.4790 | 0.4790 |
| 20170110 | 0.4730 | 0.4730 |
| 20170109 | 0.4770 | 0.4770 |
| 20170106 | 0.4810 | 0.4810 |
| 20170105 | 0.4860 | 0.4860 |
| 20170104 | 0.4840 | 0.4840 |
| 20170103 | 0.4800 | 0.4800 |
| 20161231 | 0.4820 | 0.4820 |
| 20161230 | 0.4820 | 0.4820 |
| 20161229 | 0.4850 | 0.4850 |
| 20161228 | 0.4850 | 0.4850 |
| 20161223 | 0.4810 | 0.4810 |
| 20161222 | 0.4790 | 0.4790 |
| 20161221 | 0.4790 | 0.4790 |
