序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0241 | 1.0741 |
2 | 2023-11-28 00:00:00 | 1.0270 | 1.0770 |
3 | 2023-11-27 00:00:00 | 1.0207 | 1.0707 |
4 | 2023-11-24 00:00:00 | 1.0188 | 1.0688 |
5 | 2023-11-23 00:00:00 | 1.0308 | 1.0808 |
6 | 2023-11-22 00:00:00 | 1.0219 | 1.0719 |
7 | 2023-11-21 00:00:00 | 1.0306 | 1.0806 |
8 | 2023-11-20 00:00:00 | 1.0382 | 1.0882 |
9 | 2023-11-17 00:00:00 | 1.0314 | 1.0814 |
10 | 2023-11-16 00:00:00 | 1.0205 | 1.0705 |
11 | 2023-11-15 00:00:00 | 1.0287 | 1.0787 |
12 | 2023-11-14 00:00:00 | 1.0229 | 1.0729 |
13 | 2023-11-13 00:00:00 | 1.0170 | 1.0670 |
14 | 2023-11-10 00:00:00 | 1.0098 | 1.0598 |
15 | 2023-11-09 00:00:00 | 1.0106 | 1.0606 |
16 | 2023-11-08 00:00:00 | 1.0137 | 1.0637 |
17 | 2023-11-07 00:00:00 | 1.0100 | 1.0600 |
18 | 2023-11-06 00:00:00 | 1.0077 | 1.0577 |
19 | 2023-11-03 00:00:00 | 0.9905 | 1.0405 |
20 | 2023-11-02 00:00:00 | 0.9851 | 1.0351 |
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!