| 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 |
| 20150430 | 0.5960 | 0.5960 |
| 20150429 | 0.5860 | 0.5860 |
| 20150428 | 0.5800 | 0.5800 |
| 20150427 | 0.5810 | 0.5810 |
| 20150424 | 0.5830 | 0.5830 |
| 20150423 | 0.5830 | 0.5830 |
| 20150422 | 0.5710 | 0.5710 |
| 20150421 | 0.5670 | 0.5670 |
| 20150420 | 0.5760 | 0.5760 |
| 20150417 | 0.5780 | 0.5780 |
| 20150416 | 0.5820 | 0.5820 |
| 20150415 | 0.5740 | 0.5740 |
| 20150414 | 0.5610 | 0.5610 |
| 20150413 | 0.5580 | 0.5580 |
| 20150410 | 0.5590 | 0.5590 |
| 20150409 | 0.5510 | 0.5510 |
| 20150408 | 0.5510 | 0.5510 |
| 20150402 | 0.5410 | 0.5410 |
| 20150401 | 0.5410 | 0.5410 |
| 20150331 | 0.5310 | 0.5310 |
