序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-01-15 00:00:00 | 1.2547 | 1.2547 |
2 | 2021-01-14 00:00:00 | 1.2547 | 1.2547 |
3 | 2021-01-13 00:00:00 | 1.2571 | 1.2571 |
4 | 2021-01-12 00:00:00 | 1.2598 | 1.2598 |
5 | 2021-01-11 00:00:00 | 1.2550 | 1.2550 |
6 | 2021-01-08 00:00:00 | 1.2576 | 1.2576 |
7 | 2021-01-07 00:00:00 | 1.2600 | 1.2600 |
8 | 2021-01-06 00:00:00 | 1.2573 | 1.2573 |
9 | 2021-01-05 00:00:00 | 1.2550 | 1.2550 |
10 | 2021-01-04 00:00:00 | 1.2540 | 1.2540 |
11 | 2020-12-31 00:00:00 | 1.2546 | 1.2546 |
12 | 2020-12-30 00:00:00 | 1.2501 | 1.2501 |
13 | 2020-12-29 00:00:00 | 1.2477 | 1.2477 |
14 | 2020-12-28 00:00:00 | 1.2472 | 1.2472 |
15 | 2020-12-25 00:00:00 | 1.2453 | 1.2453 |
16 | 2020-12-24 00:00:00 | 1.2440 | 1.2440 |
17 | 2020-12-23 00:00:00 | 1.2443 | 1.2443 |
18 | 2020-12-22 00:00:00 | 1.2424 | 1.2424 |
19 | 2020-12-21 00:00:00 | 1.2430 | 1.2430 |
20 | 2020-12-18 00:00:00 | 1.2433 | 1.2433 |
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!