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中信保诚全球商品主题(QDII-FOF-LOF)A(165513)

2024-03-26     0.60650.1486%
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净值发布日期 单位净值 累计净值
2024-03-260.60650.6065
2024-03-250.60560.6056
2024-03-220.60320.6032
2024-03-210.60820.6082
2024-03-200.60850.6085
2024-03-190.60050.6005
2024-03-180.60240.6024
2024-03-150.60260.6026
2024-03-140.60400.6040
2024-03-130.60700.6070
2024-03-120.60200.6020
2024-03-110.60900.6090
2024-03-080.60800.6080
2024-03-070.60300.6030
2024-03-060.59900.5990
2024-03-050.59400.5940
2024-03-040.59000.5900
2024-03-010.58100.5810
2024-02-290.57000.5700
2024-02-280.56700.5670
2024-02-270.56600.5660
2024-02-260.56700.5670
2024-02-230.56900.5690
2024-02-220.56500.5650
2024-02-210.56600.5660
2024-02-200.56600.5660
2024-02-190.56300.5630
2024-02-080.56900.5690
2024-02-070.57000.5700
2024-02-060.57100.5710
2024-02-050.56700.5670
2024-02-020.57100.5710
2024-02-010.57800.5780
2024-01-310.57100.5710
2024-01-300.57200.5720
2024-01-290.57100.5710
2024-01-260.56800.5680
2024-01-250.56800.5680
2024-01-240.56500.5650
2024-01-230.57000.5700
2024-01-220.56800.5680
2024-01-190.57000.5700
2024-01-180.56900.5690
2024-01-170.56500.5650
2024-01-160.57200.5720
2024-01-150.57800.5780
2024-01-120.57800.5780
2024-01-110.57200.5720
2024-01-100.57200.5720
2024-01-090.57300.5730
2024-01-080.57300.5730
2024-01-050.57700.5770
2024-01-040.57700.5770
2024-01-030.57700.5770
2024-01-020.58100.5810
2023-12-310.58300.5830
2023-12-290.58300.5830
2023-12-280.58500.5850
2023-12-270.58800.5880
2023-12-260.58500.5850
2023-12-250.58200.5820
2023-12-220.58200.5820
2023-12-210.58000.5800
2023-12-200.57700.5770
2023-12-190.57900.5790
2023-12-180.57500.5750
2023-12-150.57200.5720
2023-12-140.57500.5750
2023-12-130.57000.5700
2023-12-120.56500.5650
2023-12-110.56700.5670
2023-12-080.56900.5690
2023-12-070.57000.5700
2023-12-060.57400.5740
2023-12-050.57600.5760
2023-12-040.57800.5780
2023-12-010.58800.5880
2023-11-300.58500.5850
2023-11-290.58400.5840
2023-11-280.58300.5830
2023-11-270.57900.5790
2023-11-240.58000.5800
2023-11-230.58000.5800
2023-11-220.58000.5800
2023-11-210.58200.5820
2023-11-200.58100.5810
2023-11-170.57700.5770
2023-11-160.57900.5790
2023-11-150.58100.5810
2023-11-140.58200.5820
2023-11-130.57700.5770
2023-11-100.57400.5740
2023-11-090.57600.5760
2023-11-080.57700.5770
2023-11-070.58600.5860
2023-11-060.59100.5910
2023-11-030.59400.5940
2023-11-020.59400.5940
2023-11-010.59000.5900
2023-10-310.59400.5940
2023-10-300.59700.5970
2023-10-270.59900.5990
2023-10-260.59800.5980
2023-10-250.59600.5960
2023-10-240.59700.5970
2023-10-230.60100.6010
2023-10-200.60700.6070
2023-10-190.60400.6040
2023-10-180.60100.6010
2023-10-170.59300.5930
2023-10-160.59300.5930
2023-10-130.58900.5890
2023-10-120.57800.5780
2023-10-110.58100.5810
2023-10-100.58100.5810
2023-10-090.57700.5770