Commodity Fund Net Value Tools

Symbol Price Change Date Time Remark

SZ161815 0.435 -0.23% 2017-08-18 15:15 YinHua Commodity QDII-FOF-LOF

SZ165513 0.436 -0.68% 2017-08-18 15:15 CITIC-PRUDENTIAL Commodity QDII-FOF-LOF

Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium

SZ161815 0.4385 -0.8% 0.4385 -0.8%

SZ165513 0.4111 6.05% 0.4111 6.05%

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