序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0355 | 1.0987 |
2 | 2023-11-28 00:00:00 | 1.0356 | 1.0988 |
3 | 2023-11-27 00:00:00 | 1.0356 | 1.0988 |
4 | 2023-11-24 00:00:00 | 1.0357 | 1.0989 |
5 | 2023-11-23 00:00:00 | 1.0357 | 1.0989 |
6 | 2023-11-22 00:00:00 | 1.0360 | 1.0992 |
7 | 2023-11-21 00:00:00 | 1.0360 | 1.0992 |
8 | 2023-11-20 00:00:00 | 1.0360 | 1.0992 |
9 | 2023-11-17 00:00:00 | 1.0358 | 1.0990 |
10 | 2023-11-16 00:00:00 | 1.0357 | 1.0989 |
11 | 2023-11-15 00:00:00 | 1.0355 | 1.0987 |
12 | 2023-11-14 00:00:00 | 1.0353 | 1.0985 |
13 | 2023-11-13 00:00:00 | 1.0353 | 1.0985 |
14 | 2023-11-10 00:00:00 | 1.0350 | 1.0982 |
15 | 2023-11-09 00:00:00 | 1.0349 | 1.0981 |
16 | 2023-11-08 00:00:00 | 1.0348 | 1.0980 |
17 | 2023-11-07 00:00:00 | 1.0347 | 1.0979 |
18 | 2023-11-06 00:00:00 | 1.0347 | 1.0979 |
19 | 2023-11-03 00:00:00 | 1.0344 | 1.0976 |
20 | 2023-11-02 00:00:00 | 1.0341 | 1.0973 |
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!