序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7323 | 2.9613 |
2 | 2023-11-28 00:00:00 | 1.7334 | 2.9624 |
3 | 2023-11-27 00:00:00 | 1.7227 | 2.9517 |
4 | 2023-11-24 00:00:00 | 1.7073 | 2.9363 |
5 | 2023-11-23 00:00:00 | 1.7402 | 2.9692 |
6 | 2023-11-22 00:00:00 | 1.7207 | 2.9497 |
7 | 2023-11-21 00:00:00 | 1.7499 | 2.9789 |
8 | 2023-11-20 00:00:00 | 1.7650 | 2.9940 |
9 | 2023-11-17 00:00:00 | 1.7468 | 2.9758 |
10 | 2023-11-16 00:00:00 | 1.7104 | 2.9394 |
11 | 2023-11-15 00:00:00 | 1.7266 | 2.9556 |
12 | 2023-11-14 00:00:00 | 1.7256 | 2.9546 |
13 | 2023-11-13 00:00:00 | 1.7121 | 2.9411 |
14 | 2023-11-10 00:00:00 | 1.7020 | 2.9310 |
15 | 2023-11-09 00:00:00 | 1.7066 | 2.9356 |
16 | 2023-11-08 00:00:00 | 1.7100 | 2.9390 |
17 | 2023-11-07 00:00:00 | 1.7036 | 2.9326 |
18 | 2023-11-06 00:00:00 | 1.6791 | 2.9081 |
19 | 2023-11-03 00:00:00 | 1.6427 | 2.8717 |
20 | 2023-11-02 00:00:00 | 1.6067 | 2.8357 |
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!