| 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 |
| 20151211 | 0.4490 | 0.4490 |
| 20151210 | 0.4490 | 0.4490 |
| 20151209 | 0.4490 | 0.4490 |
| 20151208 | 0.4480 | 0.4480 |
| 20151207 | 0.4510 | 0.4510 |
| 20151204 | 0.4600 | 0.4600 |
| 20151203 | 0.4630 | 0.4630 |
| 20151202 | 0.4640 | 0.4640 |
| 20151201 | 0.4680 | 0.4680 |
| 20151130 | 0.4670 | 0.4670 |
| 20151127 | 0.4710 | 0.4710 |
| 20151125 | 0.4730 | 0.4730 |
| 20151124 | 0.4720 | 0.4720 |
| 20151123 | 0.4670 | 0.4670 |
| 20151120 | 0.4650 | 0.4650 |
| 20151119 | 0.4660 | 0.4660 |
| 20151118 | 0.4670 | 0.4670 |
| 20151117 | 0.4660 | 0.4660 |
| 20151116 | 0.4690 | 0.4690 |
| 20151113 | 0.4670 | 0.4670 |
