序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1188 | 1.3588 |
2 | 2023-11-28 00:00:00 | 1.1212 | 1.3612 |
3 | 2023-11-27 00:00:00 | 1.1198 | 1.3598 |
4 | 2023-11-24 00:00:00 | 1.1199 | 1.3599 |
5 | 2023-11-23 00:00:00 | 1.1234 | 1.3634 |
6 | 2023-11-22 00:00:00 | 1.1232 | 1.3632 |
7 | 2023-11-21 00:00:00 | 1.1293 | 1.3693 |
8 | 2023-11-20 00:00:00 | 1.1296 | 1.3696 |
9 | 2023-11-17 00:00:00 | 1.1281 | 1.3681 |
10 | 2023-11-16 00:00:00 | 1.1288 | 1.3688 |
11 | 2023-11-15 00:00:00 | 1.1318 | 1.3718 |
12 | 2023-11-14 00:00:00 | 1.1290 | 1.3690 |
13 | 2023-11-13 00:00:00 | 1.1277 | 1.3677 |
14 | 2023-11-10 00:00:00 | 1.1281 | 1.3681 |
15 | 2023-11-09 00:00:00 | 1.1298 | 1.3698 |
16 | 2023-11-08 00:00:00 | 1.1307 | 1.3707 |
17 | 2023-11-07 00:00:00 | 1.1328 | 1.3728 |
18 | 2023-11-06 00:00:00 | 1.1315 | 1.3715 |
19 | 2023-11-03 00:00:00 | 1.1248 | 1.3648 |
20 | 2023-11-02 00:00:00 | 1.1216 | 1.3616 |
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!