| 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 |
| 20130806 | 0.7930 | 0.7930 |
| 20130802 | 0.8000 | 0.8000 |
| 20130801 | 0.8020 | 0.8020 |
| 20130731 | 0.7990 | 0.7990 |
| 20130730 | 0.7950 | 0.7950 |
| 20130729 | 0.7980 | 0.7980 |
| 20130726 | 0.8000 | 0.8000 |
| 20130725 | 0.8060 | 0.8060 |
| 20130724 | 0.8030 | 0.8030 |
| 20130723 | 0.8110 | 0.8110 |
| 20130722 | 0.8070 | 0.8070 |
| 20130719 | 0.8090 | 0.8090 |
| 20130718 | 0.8090 | 0.8090 |
| 20130717 | 0.8050 | 0.8050 |
| 20130716 | 0.8050 | 0.8050 |
| 20130715 | 0.8060 | 0.8060 |
| 20130712 | 0.8030 | 0.8030 |
| 20130711 | 0.7960 | 0.7960 |
| 20130710 | 0.7960 | 0.7960 |
| 20130709 | 0.7940 | 0.7940 |
