序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-03-17 00:00:00 | 0.9657 | 0.9657 |
2 | 2023-03-16 00:00:00 | 0.9647 | 0.9647 |
3 | 2023-03-15 00:00:00 | 0.9717 | 0.9717 |
4 | 2023-03-14 00:00:00 | 0.9723 | 0.9723 |
5 | 2023-03-13 00:00:00 | 0.9785 | 0.9785 |
6 | 2023-03-10 00:00:00 | 0.9700 | 0.9700 |
7 | 2023-03-09 00:00:00 | 0.9840 | 0.9840 |
8 | 2023-03-08 00:00:00 | 0.9844 | 0.9844 |
9 | 2023-03-07 00:00:00 | 0.9871 | 0.9871 |
10 | 2023-03-06 00:00:00 | 1.0004 | 1.0004 |
11 | 2023-03-03 00:00:00 | 1.0058 | 1.0058 |
12 | 2023-03-02 00:00:00 | 0.9996 | 0.9996 |
13 | 2023-03-01 00:00:00 | 1.0032 | 1.0032 |
14 | 2023-02-28 00:00:00 | 0.9883 | 0.9883 |
15 | 2023-02-27 00:00:00 | 0.9816 | 0.9816 |
16 | 2023-02-24 00:00:00 | 0.9866 | 0.9866 |
17 | 2023-02-23 00:00:00 | 0.9958 | 0.9958 |
18 | 2023-02-22 00:00:00 | 0.9995 | 0.9995 |
19 | 2023-02-21 00:00:00 | 1.0091 | 1.0091 |
20 | 2023-02-20 00:00:00 | 1.0103 | 1.0103 |
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!