序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7116 | 1.7116 |
2 | 2023-11-28 00:00:00 | 1.7343 | 1.7343 |
3 | 2023-11-27 00:00:00 | 1.7275 | 1.7275 |
4 | 2023-11-24 00:00:00 | 1.7413 | 1.7413 |
5 | 2023-11-23 00:00:00 | 1.7712 | 1.7712 |
6 | 2023-11-17 00:00:00 | 1.8010 | 1.8010 |
7 | 2023-11-10 00:00:00 | 1.8069 | 1.8069 |
8 | 2023-11-03 00:00:00 | 1.7891 | 1.7891 |
9 | 2023-10-27 00:00:00 | 1.8010 | 1.8010 |
10 | 2023-10-20 00:00:00 | 1.7588 | 1.7588 |
11 | 2023-10-13 00:00:00 | 1.8466 | 1.8466 |
12 | 2023-09-28 00:00:00 | 1.8596 | 1.8596 |
13 | 2023-09-22 00:00:00 | 1.8617 | 1.8617 |
14 | 2023-09-15 00:00:00 | 1.8456 | 1.8456 |
15 | 2023-09-08 00:00:00 | 1.8717 | 1.8717 |
16 | 2023-09-01 00:00:00 | 1.8992 | 1.8992 |
17 | 2023-08-25 00:00:00 | 1.8481 | 1.8481 |
18 | 2023-08-18 00:00:00 | 1.9535 | 1.9535 |
19 | 2023-08-11 00:00:00 | 2.0087 | 2.0087 |
20 | 2023-08-04 00:00:00 | 2.0559 | 2.0559 |
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!