序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-05-31 00:00:00 | 1.0125 | 1.0125 |
2 | 2018-05-30 00:00:00 | 1.0135 | 1.0135 |
3 | 2018-05-29 00:00:00 | 1.0134 | 1.0134 |
4 | 2018-05-28 00:00:00 | 1.0137 | 1.0137 |
5 | 2018-05-25 00:00:00 | 1.0139 | 1.0139 |
6 | 2018-05-24 00:00:00 | 1.0139 | 1.0139 |
7 | 2018-05-23 00:00:00 | 1.0139 | 1.0139 |
8 | 2018-05-22 00:00:00 | 1.0143 | 1.0143 |
9 | 2018-05-21 00:00:00 | 1.0141 | 1.0141 |
10 | 2018-05-18 00:00:00 | 1.0143 | 1.0143 |
11 | 2018-05-17 00:00:00 | 1.0143 | 1.0143 |
12 | 2018-05-16 00:00:00 | 1.0143 | 1.0143 |
13 | 2018-05-15 00:00:00 | 1.0145 | 1.0145 |
14 | 2018-05-14 00:00:00 | 1.0147 | 1.0147 |
15 | 2018-05-11 00:00:00 | 1.0151 | 1.0151 |
16 | 2018-05-10 00:00:00 | 1.0153 | 1.0153 |
17 | 2018-05-09 00:00:00 | 1.0153 | 1.0153 |
18 | 2018-05-08 00:00:00 | 1.0154 | 1.0154 |
19 | 2018-05-07 00:00:00 | 1.0154 | 1.0154 |
20 | 2018-05-04 00:00:00 | 1.0156 | 1.0156 |
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!