序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-01-15 | 2.1930 | 2.1930 |
2 | 2021-01-14 | 2.1901 | 2.1901 |
3 | 2021-01-13 | 2.2167 | 2.2167 |
4 | 2021-01-12 | 2.2264 | 2.2264 |
5 | 2021-01-11 | 2.1828 | 2.1828 |
6 | 2021-01-08 | 2.1842 | 2.1842 |
7 | 2021-01-07 | 2.1866 | 2.1866 |
8 | 2021-01-06 | 2.1651 | 2.1651 |
9 | 2021-01-05 | 2.1499 | 2.1499 |
10 | 2021-01-04 | 2.1177 | 2.1177 |
11 | 2020-12-31 | 2.0791 | 2.0791 |
12 | 2020-12-30 | 2.0458 | 2.0458 |
13 | 2020-12-29 | 2.0100 | 2.0100 |
14 | 2020-12-28 | 2.0165 | 2.0165 |
15 | 2020-12-25 | 2.0072 | 2.0072 |
16 | 2020-12-24 | 1.9903 | 1.9903 |
17 | 2020-12-23 | 1.9993 | 1.9993 |
18 | 2020-12-22 | 1.9883 | 1.9883 |
19 | 2020-12-21 | 2.0324 | 2.0324 |
20 | 2020-12-18 | 2.0031 | 2.0031 |
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 © 2000-2021 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!