序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0141 | 1.2606 |
2 | 2023-11-17 00:00:00 | 1.0157 | 1.2622 |
3 | 2023-11-10 00:00:00 | 1.0147 | 1.2612 |
4 | 2023-11-03 00:00:00 | 1.0147 | 1.2612 |
5 | 2023-10-27 00:00:00 | 1.0135 | 1.2600 |
6 | 2023-10-20 00:00:00 | 1.0120 | 1.2585 |
7 | 2023-10-13 00:00:00 | 1.0137 | 1.2602 |
8 | 2023-09-28 00:00:00 | 1.0140 | 1.2605 |
9 | 2023-09-22 00:00:00 | 1.0131 | 1.2596 |
10 | 2023-09-19 00:00:00 | 1.0130 | 1.2595 |
11 | 2023-09-15 00:00:00 | 1.0289 | 1.2600 |
12 | 2023-09-08 00:00:00 | 1.0283 | 1.2594 |
13 | 2023-09-01 00:00:00 | 1.0308 | 1.2619 |
14 | 2023-08-25 00:00:00 | 1.0315 | 1.2626 |
15 | 2023-08-18 00:00:00 | 1.0313 | 1.2624 |
16 | 2023-08-11 00:00:00 | 1.0296 | 1.2607 |
17 | 2023-08-04 00:00:00 | 1.0293 | 1.2604 |
18 | 2023-07-28 00:00:00 | 1.0281 | 1.2592 |
19 | 2023-07-21 00:00:00 | 1.0290 | 1.2601 |
20 | 2023-07-14 00:00:00 | 1.0273 | 1.2584 |
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!