序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-12-03 00:00:00 | 0.9370 | 1.2070 |
2 | 2018-11-30 00:00:00 | 0.9372 | 1.2072 |
3 | 2018-11-29 00:00:00 | 0.9369 | 1.2069 |
4 | 2018-11-28 00:00:00 | 0.9381 | 1.2081 |
5 | 2018-11-27 00:00:00 | 0.9359 | 1.2059 |
6 | 2018-11-26 00:00:00 | 0.9362 | 1.2062 |
7 | 2018-11-23 00:00:00 | 0.9337 | 1.2037 |
8 | 2018-11-22 00:00:00 | 0.9481 | 1.2181 |
9 | 2018-11-21 00:00:00 | 0.9513 | 1.2213 |
10 | 2018-11-20 00:00:00 | 0.9455 | 1.2155 |
11 | 2018-11-19 00:00:00 | 0.9642 | 1.2342 |
12 | 2018-11-16 00:00:00 | 0.9595 | 1.2295 |
13 | 2018-11-15 00:00:00 | 0.9529 | 1.2229 |
14 | 2018-11-14 00:00:00 | 0.9455 | 1.2155 |
15 | 2018-11-13 00:00:00 | 0.9496 | 1.2196 |
16 | 2018-11-12 00:00:00 | 0.9475 | 1.2175 |
17 | 2018-11-09 00:00:00 | 0.9400 | 1.2100 |
18 | 2018-11-08 00:00:00 | 0.9462 | 1.2162 |
19 | 2018-11-07 00:00:00 | 0.9479 | 1.2179 |
20 | 2018-11-06 00:00:00 | 0.9490 | 1.2190 |
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!