序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-08-17 00:00:00 | 1.2443 | 1.2443 |
2 | 2022-08-16 00:00:00 | 1.2415 | 1.2415 |
3 | 2022-08-15 00:00:00 | 1.2402 | 1.2402 |
4 | 2022-08-12 00:00:00 | 1.2368 | 1.2368 |
5 | 2022-08-11 00:00:00 | 1.2390 | 1.2390 |
6 | 2022-08-10 00:00:00 | 1.2328 | 1.2328 |
7 | 2022-08-09 00:00:00 | 1.2346 | 1.2346 |
8 | 2022-08-08 00:00:00 | 1.2326 | 1.2326 |
9 | 2022-08-05 00:00:00 | 1.2293 | 1.2293 |
10 | 2022-08-04 00:00:00 | 1.2234 | 1.2234 |
11 | 2022-08-03 00:00:00 | 1.2214 | 1.2214 |
12 | 2022-08-02 00:00:00 | 1.2267 | 1.2267 |
13 | 2022-08-01 00:00:00 | 1.2355 | 1.2355 |
14 | 2022-07-29 00:00:00 | 1.2330 | 1.2330 |
15 | 2022-07-28 00:00:00 | 1.2375 | 1.2375 |
16 | 2022-07-27 00:00:00 | 1.2379 | 1.2379 |
17 | 2022-07-26 00:00:00 | 1.2361 | 1.2361 |
18 | 2022-07-25 00:00:00 | 1.2282 | 1.2282 |
19 | 2022-07-22 00:00:00 | 1.2310 | 1.2310 |
20 | 2022-07-21 00:00:00 | 1.2321 | 1.2321 |
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 © 2000-2022 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!