序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0207 | 1.2073 |
2 | 2023-11-28 00:00:00 | 1.0207 | 1.2073 |
3 | 2023-11-27 00:00:00 | 1.0192 | 1.2058 |
4 | 2023-11-24 00:00:00 | 1.0185 | 1.2051 |
5 | 2023-11-23 00:00:00 | 1.0187 | 1.2053 |
6 | 2023-11-22 00:00:00 | 1.0184 | 1.2050 |
7 | 2023-11-21 00:00:00 | 1.0189 | 1.2055 |
8 | 2023-11-20 00:00:00 | 1.0188 | 1.2054 |
9 | 2023-11-17 00:00:00 | 1.0187 | 1.2053 |
10 | 2023-11-16 00:00:00 | 1.0189 | 1.2055 |
11 | 2023-11-15 00:00:00 | 1.0184 | 1.2050 |
12 | 2023-11-14 00:00:00 | 1.0179 | 1.2045 |
13 | 2023-11-13 00:00:00 | 1.0180 | 1.2046 |
14 | 2023-11-10 00:00:00 | 1.0177 | 1.2043 |
15 | 2023-11-09 00:00:00 | 1.0176 | 1.2042 |
16 | 2023-11-08 00:00:00 | 1.0174 | 1.2040 |
17 | 2023-11-07 00:00:00 | 1.0171 | 1.2037 |
18 | 2023-11-06 00:00:00 | 1.0173 | 1.2039 |
19 | 2023-11-03 00:00:00 | 1.0171 | 1.2037 |
20 | 2023-11-02 00:00:00 | 1.0172 | 1.2038 |
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!