| 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 |
| 20140319 | 0.8340 | 0.8340 |
| 20140318 | 0.8290 | 0.8290 |
| 20140317 | 0.8200 | 0.8200 |
| 20140314 | 0.8290 | 0.8290 |
| 20140313 | 0.8310 | 0.8310 |
| 20140312 | 0.8320 | 0.8320 |
| 20140311 | 0.8270 | 0.8270 |
| 20140310 | 0.8260 | 0.8260 |
| 20140307 | 0.8270 | 0.8270 |
| 20140306 | 0.8270 | 0.8270 |
| 20140305 | 0.8240 | 0.8240 |
| 20140304 | 0.8270 | 0.8270 |
| 20140303 | 0.8250 | 0.8250 |
| 20140228 | 0.8140 | 0.8140 |
| 20140227 | 0.8160 | 0.8160 |
| 20140226 | 0.8140 | 0.8140 |
| 20140225 | 0.8160 | 0.8160 |
| 20140224 | 0.8170 | 0.8170 |
| 20140221 | 0.8070 | 0.8070 |
| 20140220 | 0.8060 | 0.8060 |
