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信诚全球商品主题(QDII-FOF-LOF)(165513)

2022-09-27     0.54601.6760%
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净值发布日期 单位净值 累计净值
2022-09-270.54600.5460
2022-09-260.53700.5370
2022-09-230.54500.5450
2022-09-220.56500.5650
2022-09-210.56200.5620
2022-09-200.56300.5630
2022-09-190.56900.5690
2022-09-160.56700.5670
2022-09-150.56400.5640
2022-09-140.58200.5820
2022-09-130.57600.5760
2022-09-090.57400.5740
2022-09-080.55900.5590
2022-09-070.55700.5570
2022-09-060.57600.5760
2022-09-050.57700.5770
2022-09-020.57600.5760
2022-09-010.57100.5710
2022-08-310.58500.5850
2022-08-300.59700.5970
2022-08-290.61200.6120
2022-08-260.59700.5970
2022-08-250.60400.6040
2022-08-240.60800.6080
2022-08-230.60300.6030
2022-08-220.58700.5870
2022-08-190.58600.5860
2022-08-180.58400.5840
2022-08-170.57300.5730
2022-08-160.56800.5680
2022-08-150.57400.5740
2022-08-120.58800.5880
2022-08-110.59300.5930
2022-08-100.58400.5840
2022-08-090.58100.5810
2022-08-080.58200.5820
2022-08-050.56900.5690
2022-08-040.57100.5710
2022-08-030.58400.5840
2022-08-020.59200.5920
2022-08-010.58800.5880
2022-07-290.60500.6050
2022-07-280.59800.5980
2022-07-270.60200.6020
2022-07-260.58600.5860
2022-07-250.59000.5900
2022-07-220.58400.5840
2022-07-210.58800.5880
2022-07-200.59600.5960
2022-07-190.59700.5970
2022-07-180.59200.5920
2022-07-150.57600.5760
2022-07-140.56900.5690
2022-07-130.57300.5730
2022-07-120.57200.5720
2022-07-110.59700.5970
2022-07-080.60000.6000
2022-07-070.58900.5890
2022-07-060.57200.5720
2022-07-050.57900.5790
2022-07-040.62500.6250
2022-07-010.62200.6220
2022-06-300.61800.6180
2022-06-290.63400.6340
2022-06-280.64100.6410
2022-06-270.62800.6280
2022-06-240.62100.6210
2022-06-230.61100.6110
2022-06-220.62400.6240
2022-06-210.63700.6370
2022-06-200.63600.6360
2022-06-170.63500.6350
2022-06-160.65700.6570
2022-06-150.65800.6580
2022-06-140.66600.6660
2022-06-130.67000.6700
2022-06-100.67000.6700
2022-06-090.67400.6740
2022-06-080.67600.6760
2022-06-070.66500.6650
2022-06-060.65600.6560
2022-06-020.65400.6540
2022-06-010.64200.6420
2022-05-310.64100.6410
2022-05-300.64400.6440
2022-05-270.64600.6460
2022-05-260.63700.6370
2022-05-250.62500.6250
2022-05-240.62300.6230
2022-05-230.62300.6230
2022-05-200.62600.6260
2022-05-190.62100.6210
2022-05-180.61300.6130
2022-05-170.62700.6270
2022-05-160.63700.6370
2022-05-130.62800.6280
2022-05-120.61300.6130
2022-05-110.61000.6100
2022-05-100.58900.5890
2022-05-090.59900.5990
2022-05-060.62500.6250
2022-05-050.61100.6110
2022-04-290.59800.5980
2022-04-280.59700.5970
2022-04-270.58900.5890
2022-04-260.59000.5900
2022-04-250.57500.5750
2022-04-220.58400.5840
2022-04-210.59100.5910
2022-04-200.58600.5860
2022-04-190.58100.5810
2022-04-180.60000.6000
2022-04-150.59800.5980
2022-04-140.59500.5950
2022-04-130.59200.5920
2022-04-120.58100.5810
2022-04-110.56300.5630
2022-04-080.57100.5710
2022-04-070.56600.5660
2022-04-060.56700.5670