序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9734 | 1.0354 |
2 | 2023-11-28 00:00:00 | 0.9769 | 1.0389 |
3 | 2023-11-27 00:00:00 | 0.9757 | 1.0377 |
4 | 2023-11-24 00:00:00 | 0.9767 | 1.0387 |
5 | 2023-11-23 00:00:00 | 0.9759 | 1.0379 |
6 | 2023-11-22 00:00:00 | 0.9695 | 1.0315 |
7 | 2023-11-21 00:00:00 | 0.9718 | 1.0338 |
8 | 2023-11-20 00:00:00 | 0.9700 | 1.0320 |
9 | 2023-11-17 00:00:00 | 0.9682 | 1.0302 |
10 | 2023-11-16 00:00:00 | 0.9700 | 1.0320 |
11 | 2023-11-15 00:00:00 | 0.9721 | 1.0341 |
12 | 2023-11-14 00:00:00 | 0.9672 | 1.0292 |
13 | 2023-11-13 00:00:00 | 0.9674 | 1.0294 |
14 | 2023-11-10 00:00:00 | 0.9696 | 1.0316 |
15 | 2023-11-09 00:00:00 | 0.9702 | 1.0322 |
16 | 2023-11-08 00:00:00 | 0.9654 | 1.0274 |
17 | 2023-11-07 00:00:00 | 0.9703 | 1.0323 |
18 | 2023-11-06 00:00:00 | 0.9729 | 1.0349 |
19 | 2023-11-03 00:00:00 | 0.9761 | 1.0381 |
20 | 2023-11-02 00:00:00 | 0.9783 | 1.0403 |
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!