序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-07-23 00:00:00 | 1.1299 | 1.2289 |
2 | 2021-07-16 00:00:00 | 1.1299 | 1.2289 |
3 | 2021-07-09 00:00:00 | 1.1299 | 1.2289 |
4 | 2021-07-02 00:00:00 | 1.1299 | 1.2289 |
5 | 2021-06-25 00:00:00 | 1.1229 | 1.2219 |
6 | 2021-06-23 00:00:00 | 1.1229 | 1.2219 |
7 | 2021-06-22 00:00:00 | 1.1230 | 1.2220 |
8 | 2021-06-21 00:00:00 | 1.1231 | 1.2221 |
9 | 2021-06-18 00:00:00 | 1.1233 | 1.2223 |
10 | 2021-06-17 00:00:00 | 1.1234 | 1.2224 |
11 | 2021-06-16 00:00:00 | 1.1235 | 1.2225 |
12 | 2021-06-15 00:00:00 | 1.1235 | 1.2225 |
13 | 2021-06-11 00:00:00 | 1.1239 | 1.2229 |
14 | 2021-06-10 00:00:00 | 1.1239 | 1.2229 |
15 | 2021-06-09 00:00:00 | 1.1240 | 1.2230 |
16 | 2021-06-08 00:00:00 | 1.1241 | 1.2231 |
17 | 2021-06-07 00:00:00 | 1.1241 | 1.2231 |
18 | 2021-06-04 00:00:00 | 1.1242 | 1.2232 |
19 | 2021-06-03 00:00:00 | 1.1242 | 1.2232 |
20 | 2021-06-02 00:00:00 | 1.1265 | 1.2255 |
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!