基金简称                       今年以来复权                         单位净值（元）

                               单位净值增长率（%）                      

嘉实原油                       38.08                                1.42

易方达原油A美元现汇            34.49                                0.19

易方达原油C美元现汇            34.28                                0.18

南方原油A                      33.08                                1.19

易方达原油A人民币              32.96                                1.17

南方原油C                      32.89                                1.17

易方达原油C人民币              32.72                                1.13

国泰大宗商品                   30.06                                0.42

信诚全球商品主题               27.36                                0.54

广发道琼斯美国石油A美元现汇    25.97                                0.25

广发道琼斯美国石油C美元现汇    25.92                                0.25

广发道琼斯美国石油A人民币      24.52                                1.60

　　数据来源/Wind