序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3139 | 1.3189 |
2 | 2023-11-28 00:00:00 | 1.3153 | 1.3203 |
3 | 2023-11-27 00:00:00 | 1.3132 | 1.3182 |
4 | 2023-11-24 00:00:00 | 1.3126 | 1.3176 |
5 | 2023-11-23 00:00:00 | 1.3151 | 1.3201 |
6 | 2023-11-22 00:00:00 | 1.3156 | 1.3206 |
7 | 2023-11-21 00:00:00 | 1.3202 | 1.3252 |
8 | 2023-11-20 00:00:00 | 1.3213 | 1.3263 |
9 | 2023-11-17 00:00:00 | 1.3183 | 1.3233 |
10 | 2023-11-16 00:00:00 | 1.3183 | 1.3233 |
11 | 2023-11-15 00:00:00 | 1.3215 | 1.3265 |
12 | 2023-11-14 00:00:00 | 1.3187 | 1.3237 |
13 | 2023-11-13 00:00:00 | 1.3168 | 1.3218 |
14 | 2023-11-10 00:00:00 | 1.3158 | 1.3208 |
15 | 2023-11-09 00:00:00 | 1.3167 | 1.3217 |
16 | 2023-11-08 00:00:00 | 1.3171 | 1.3221 |
17 | 2023-11-07 00:00:00 | 1.3180 | 1.3230 |
18 | 2023-11-06 00:00:00 | 1.3159 | 1.3209 |
19 | 2023-11-03 00:00:00 | 1.3106 | 1.3156 |
20 | 2023-11-02 00:00:00 | 1.3074 | 1.3124 |
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!