| 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 |
| 20120620 | 0.8610 | 0.8610 |
| 20120619 | 0.8740 | 0.8740 |
| 20120618 | 0.8730 | 0.8730 |
| 20120615 | 0.8810 | 0.8810 |
| 20120614 | 0.8830 | 0.8830 |
| 20120613 | 0.8790 | 0.8790 |
| 20120612 | 0.8820 | 0.8820 |
| 20120611 | 0.8730 | 0.8730 |
| 20120608 | 0.8830 | 0.8830 |
| 20120607 | 0.8810 | 0.8810 |
| 20120606 | 0.8920 | 0.8920 |
| 20120601 | 0.8910 | 0.8910 |
| 20120531 | 0.8990 | 0.8990 |
| 20120530 | 0.9020 | 0.9020 |
| 20120529 | 0.9110 | 0.9110 |
| 20120525 | 0.9120 | 0.9120 |
| 20120524 | 0.9110 | 0.9110 |
| 20120523 | 0.9100 | 0.9100 |
| 20120522 | 0.9170 | 0.9170 |
| 20120521 | 0.9280 | 0.9280 |
