序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0670 | 1.2634 |
2 | 2023-11-17 00:00:00 | 1.0669 | 1.2633 |
3 | 2023-11-10 00:00:00 | 1.0656 | 1.2620 |
4 | 2023-11-03 00:00:00 | 1.0651 | 1.2615 |
5 | 2023-11-02 00:00:00 | 1.0649 | 1.2613 |
6 | 2023-11-01 00:00:00 | 1.0645 | 1.2609 |
7 | 2023-10-31 00:00:00 | 1.0644 | 1.2608 |
8 | 2023-10-30 00:00:00 | 1.0644 | 1.2608 |
9 | 2023-10-27 00:00:00 | 1.0641 | 1.2605 |
10 | 2023-10-20 00:00:00 | 1.0642 | 1.2606 |
11 | 2023-10-13 00:00:00 | 1.0654 | 1.2618 |
12 | 2023-09-28 00:00:00 | 1.0655 | 1.2619 |
13 | 2023-09-22 00:00:00 | 1.0653 | 1.2617 |
14 | 2023-09-15 00:00:00 | 1.0653 | 1.2617 |
15 | 2023-09-08 00:00:00 | 1.0647 | 1.2611 |
16 | 2023-09-01 00:00:00 | 1.0663 | 1.2627 |
17 | 2023-08-25 00:00:00 | 1.0665 | 1.2629 |
18 | 2023-08-18 00:00:00 | 1.0664 | 1.2628 |
19 | 2023-08-11 00:00:00 | 1.0658 | 1.2622 |
20 | 2023-08-04 00:00:00 | 1.0652 | 1.2616 |
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!