序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2017-12-28 00:00:00 | 1.1357 | 1.1357 |
2 | 2017-12-27 00:00:00 | 1.0807 | 1.0807 |
3 | 2017-12-26 00:00:00 | 1.0773 | 1.0773 |
4 | 2017-12-25 00:00:00 | 1.0740 | 1.0740 |
5 | 2017-12-22 00:00:00 | 1.0641 | 1.0641 |
6 | 2017-12-21 00:00:00 | 1.0610 | 1.0610 |
7 | 2017-12-20 00:00:00 | 1.0579 | 1.0579 |
8 | 2017-12-19 00:00:00 | 1.0549 | 1.0549 |
9 | 2017-12-18 00:00:00 | 1.0518 | 1.0518 |
10 | 2017-12-15 00:00:00 | 1.0426 | 1.0426 |
11 | 2017-12-14 00:00:00 | 1.0395 | 1.0395 |
12 | 2017-12-13 00:00:00 | 1.0365 | 1.0365 |
13 | 2017-12-12 00:00:00 | 1.0334 | 1.0334 |
14 | 2017-12-11 00:00:00 | 1.0303 | 1.0303 |
15 | 2017-12-08 00:00:00 | 1.0211 | 1.0211 |
16 | 2017-12-07 00:00:00 | 1.0181 | 1.0181 |
17 | 2017-12-06 00:00:00 | 1.0154 | 1.0154 |
18 | 2017-12-05 00:00:00 | 1.0147 | 1.0147 |
19 | 2017-12-04 00:00:00 | 1.0140 | 1.0140 |
20 | 2017-12-01 00:00:00 | 1.0127 | 1.0127 |
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!