序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0261 | 1.2116 |
2 | 2023-11-28 00:00:00 | 1.0261 | 1.2116 |
3 | 2023-11-27 00:00:00 | 1.0260 | 1.2115 |
4 | 2023-11-24 00:00:00 | 1.0262 | 1.2117 |
5 | 2023-11-23 00:00:00 | 1.0261 | 1.2116 |
6 | 2023-11-22 00:00:00 | 1.0266 | 1.2121 |
7 | 2023-11-21 00:00:00 | 1.0271 | 1.2126 |
8 | 2023-11-20 00:00:00 | 1.0272 | 1.2127 |
9 | 2023-11-17 00:00:00 | 1.0271 | 1.2126 |
10 | 2023-11-16 00:00:00 | 1.0269 | 1.2124 |
11 | 2023-11-15 00:00:00 | 1.0266 | 1.2121 |
12 | 2023-11-14 00:00:00 | 1.0263 | 1.2118 |
13 | 2023-11-13 00:00:00 | 1.0261 | 1.2116 |
14 | 2023-11-10 00:00:00 | 1.0255 | 1.2110 |
15 | 2023-11-09 00:00:00 | 1.0254 | 1.2109 |
16 | 2023-11-08 00:00:00 | 1.0252 | 1.2107 |
17 | 2023-11-07 00:00:00 | 1.0251 | 1.2106 |
18 | 2023-11-06 00:00:00 | 1.0251 | 1.2106 |
19 | 2023-11-03 00:00:00 | 1.0249 | 1.2104 |
20 | 2023-11-02 00:00:00 | 1.0247 | 1.2102 |
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!