序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-09-10 00:00:00 | 1.7238 | 1.7238 |
2 | 2021-09-09 00:00:00 | 1.7205 | 1.7205 |
3 | 2021-09-08 00:00:00 | 1.7288 | 1.7288 |
4 | 2021-09-07 00:00:00 | 1.7258 | 1.7258 |
5 | 2021-09-06 00:00:00 | 1.7126 | 1.7126 |
6 | 2021-09-03 00:00:00 | 1.6677 | 1.6677 |
7 | 2021-09-02 00:00:00 | 1.6851 | 1.6851 |
8 | 2021-09-01 00:00:00 | 1.6874 | 1.6874 |
9 | 2021-08-31 00:00:00 | 1.6929 | 1.6929 |
10 | 2021-08-30 00:00:00 | 1.7014 | 1.7014 |
11 | 2021-08-27 00:00:00 | 1.7089 | 1.7089 |
12 | 2021-08-26 00:00:00 | 1.7035 | 1.7035 |
13 | 2021-08-25 00:00:00 | 1.7287 | 1.7287 |
14 | 2021-08-24 00:00:00 | 1.7267 | 1.7267 |
15 | 2021-08-23 00:00:00 | 1.7090 | 1.7090 |
16 | 2021-08-20 00:00:00 | 1.6720 | 1.6720 |
17 | 2021-08-19 00:00:00 | 1.6842 | 1.6842 |
18 | 2021-08-18 00:00:00 | 1.6690 | 1.6690 |
19 | 2021-08-17 00:00:00 | 1.6598 | 1.6598 |
20 | 2021-08-16 00:00:00 | 1.6968 | 1.6968 |
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!