序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-12-28 00:00:00 | 1.0333 | 1.0333 |
2 | 2020-12-25 00:00:00 | 1.0399 | 1.0399 |
3 | 2020-12-24 00:00:00 | 1.0531 | 1.0531 |
4 | 2020-12-23 00:00:00 | 1.0669 | 1.0669 |
5 | 2020-12-22 00:00:00 | 1.0462 | 1.0462 |
6 | 2020-12-21 00:00:00 | 1.0706 | 1.0706 |
7 | 2020-12-18 00:00:00 | 1.0422 | 1.0422 |
8 | 2020-12-17 00:00:00 | 1.0541 | 1.0541 |
9 | 2020-12-16 00:00:00 | 1.0430 | 1.0430 |
10 | 2020-12-15 00:00:00 | 1.0593 | 1.0593 |
11 | 2020-12-14 00:00:00 | 1.0775 | 1.0775 |
12 | 2020-12-11 00:00:00 | 1.0601 | 1.0601 |
13 | 2020-12-10 00:00:00 | 1.0584 | 1.0584 |
14 | 2020-12-09 00:00:00 | 1.0479 | 1.0479 |
15 | 2020-12-08 00:00:00 | 1.0754 | 1.0754 |
16 | 2020-12-07 00:00:00 | 1.0782 | 1.0782 |
17 | 2020-12-04 00:00:00 | 1.0720 | 1.0720 |
18 | 2020-12-03 00:00:00 | 1.0689 | 1.0689 |
19 | 2020-12-02 00:00:00 | 1.0780 | 1.0780 |
20 | 2020-12-01 00:00:00 | 1.0562 | 1.0562 |
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!