序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-10-16 00:00:00 | 0.9580 | 0.9580 |
2 | 2018-10-15 00:00:00 | 0.9580 | 0.9580 |
3 | 2018-10-12 00:00:00 | 0.9580 | 0.9580 |
4 | 2018-10-11 00:00:00 | 0.9580 | 0.9580 |
5 | 2018-10-10 00:00:00 | 0.9580 | 0.9580 |
6 | 2018-10-09 00:00:00 | 0.9570 | 0.9570 |
7 | 2018-10-08 00:00:00 | 0.9580 | 0.9580 |
8 | 2018-09-28 00:00:00 | 0.9670 | 0.9670 |
9 | 2018-09-27 00:00:00 | 0.9650 | 0.9650 |
10 | 2018-09-26 00:00:00 | 0.9660 | 0.9660 |
11 | 2018-09-25 00:00:00 | 0.9670 | 0.9670 |
12 | 2018-09-21 00:00:00 | 0.9710 | 0.9710 |
13 | 2018-09-20 00:00:00 | 0.9690 | 0.9690 |
14 | 2018-09-19 00:00:00 | 0.9700 | 0.9700 |
15 | 2018-09-18 00:00:00 | 0.9700 | 0.9700 |
16 | 2018-09-17 00:00:00 | 0.9710 | 0.9710 |
17 | 2018-09-14 00:00:00 | 0.9740 | 0.9740 |
18 | 2018-09-13 00:00:00 | 0.9740 | 0.9740 |
19 | 2018-09-12 00:00:00 | 0.9740 | 0.9740 |
20 | 2018-09-11 00:00:00 | 0.9760 | 0.9760 |
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!