序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-11-30 00:00:00 | 1.1352 | 1.1352 |
2 | 2022-11-29 00:00:00 | 1.1248 | 1.1248 |
3 | 2022-11-28 00:00:00 | 1.1240 | 1.1240 |
4 | 2022-11-25 00:00:00 | 1.1214 | 1.1214 |
5 | 2022-11-24 00:00:00 | 1.1205 | 1.1205 |
6 | 2022-11-23 00:00:00 | 1.1196 | 1.1196 |
7 | 2022-11-22 00:00:00 | 1.1180 | 1.1180 |
8 | 2022-11-21 00:00:00 | 1.1160 | 1.1160 |
9 | 2022-11-18 00:00:00 | 1.1075 | 1.1075 |
10 | 2022-11-17 00:00:00 | 1.1047 | 1.1047 |
11 | 2022-11-16 00:00:00 | 1.1024 | 1.1024 |
12 | 2022-11-15 00:00:00 | 1.0988 | 1.0988 |
13 | 2022-11-14 00:00:00 | 1.0940 | 1.0940 |
14 | 2022-11-11 00:00:00 | 1.0837 | 1.0837 |
15 | 2022-11-10 00:00:00 | 1.0802 | 1.0802 |
16 | 2022-11-09 00:00:00 | 1.0767 | 1.0767 |
17 | 2022-11-08 00:00:00 | 1.0719 | 1.0719 |
18 | 2022-11-07 00:00:00 | 1.0676 | 1.0676 |
19 | 2022-11-04 00:00:00 | 1.0574 | 1.0574 |
20 | 2022-11-03 00:00:00 | 1.0559 | 1.0559 |
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!