序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-08-29 00:00:00 | 1.0545 | 1.0685 |
2 | 2018-08-28 00:00:00 | 1.0548 | 1.0688 |
3 | 2018-08-27 00:00:00 | 1.0637 | 1.0777 |
4 | 2018-08-24 00:00:00 | 1.0593 | 1.0733 |
5 | 2018-08-23 00:00:00 | 1.0607 | 1.0747 |
6 | 2018-08-22 00:00:00 | 1.0603 | 1.0743 |
7 | 2018-08-21 00:00:00 | 1.0642 | 1.0782 |
8 | 2018-08-20 00:00:00 | 1.0595 | 1.0735 |
9 | 2018-08-17 00:00:00 | 1.0582 | 1.0722 |
10 | 2018-08-16 00:00:00 | 1.0629 | 1.0769 |
11 | 2018-08-15 00:00:00 | 1.0659 | 1.0799 |
12 | 2018-08-14 00:00:00 | 1.0693 | 1.0833 |
13 | 2018-08-13 00:00:00 | 1.0696 | 1.0836 |
14 | 2018-08-10 00:00:00 | 1.0698 | 1.0838 |
15 | 2018-08-09 00:00:00 | 1.0674 | 1.0814 |
16 | 2018-08-08 00:00:00 | 1.0619 | 1.0759 |
17 | 2018-08-07 00:00:00 | 1.0715 | 1.0855 |
18 | 2018-08-06 00:00:00 | 1.0572 | 1.0712 |
19 | 2018-08-03 00:00:00 | 1.0619 | 1.0759 |
20 | 2018-08-02 00:00:00 | 1.0725 | 1.0865 |
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!