序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7601 | 2.3271 |
2 | 2023-11-28 00:00:00 | 0.7659 | 2.3329 |
3 | 2023-11-27 00:00:00 | 0.7603 | 2.3273 |
4 | 2023-11-24 00:00:00 | 0.7588 | 2.3258 |
5 | 2023-11-23 00:00:00 | 0.7737 | 2.3407 |
6 | 2023-11-22 00:00:00 | 0.7697 | 2.3367 |
7 | 2023-11-21 00:00:00 | 0.7813 | 2.3483 |
8 | 2023-11-20 00:00:00 | 0.7953 | 2.3623 |
9 | 2023-11-17 00:00:00 | 0.7917 | 2.3587 |
10 | 2023-11-16 00:00:00 | 0.7881 | 2.3551 |
11 | 2023-11-15 00:00:00 | 0.7956 | 2.3626 |
12 | 2023-11-14 00:00:00 | 0.7945 | 2.3615 |
13 | 2023-11-13 00:00:00 | 0.7897 | 2.3567 |
14 | 2023-11-10 00:00:00 | 0.7651 | 2.3321 |
15 | 2023-11-09 00:00:00 | 0.7622 | 2.3292 |
16 | 2023-11-08 00:00:00 | 0.7689 | 2.3359 |
17 | 2023-11-07 00:00:00 | 0.7671 | 2.3341 |
18 | 2023-11-06 00:00:00 | 0.7611 | 2.3281 |
19 | 2023-11-03 00:00:00 | 0.7464 | 2.3134 |
20 | 2023-11-02 00:00:00 | 0.7374 | 2.3044 |
合作电话:0755-83990201、83256219 Email:service@p5w.net
全景网络:获准从事登载财经类新闻业务 获准经营因特网信息服务业务
Copyright © 2000-2024 Panorama Network Co., Ltd, All Rights Reserved
全景网络有限公司版权所有
未经全景网书面授权,请勿转载内容或建立镜像,违者依法必究!