序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0189 | 1.0689 |
2 | 2023-11-28 00:00:00 | 1.0218 | 1.0718 |
3 | 2023-11-27 00:00:00 | 1.0155 | 1.0655 |
4 | 2023-11-24 00:00:00 | 1.0136 | 1.0636 |
5 | 2023-11-23 00:00:00 | 1.0256 | 1.0756 |
6 | 2023-11-22 00:00:00 | 1.0168 | 1.0668 |
7 | 2023-11-21 00:00:00 | 1.0254 | 1.0754 |
8 | 2023-11-20 00:00:00 | 1.0329 | 1.0829 |
9 | 2023-11-17 00:00:00 | 1.0262 | 1.0762 |
10 | 2023-11-16 00:00:00 | 1.0153 | 1.0653 |
11 | 2023-11-15 00:00:00 | 1.0235 | 1.0735 |
12 | 2023-11-14 00:00:00 | 1.0178 | 1.0678 |
13 | 2023-11-13 00:00:00 | 1.0119 | 1.0619 |
14 | 2023-11-10 00:00:00 | 1.0048 | 1.0548 |
15 | 2023-11-09 00:00:00 | 1.0055 | 1.0555 |
16 | 2023-11-08 00:00:00 | 1.0086 | 1.0586 |
17 | 2023-11-07 00:00:00 | 1.0050 | 1.0550 |
18 | 2023-11-06 00:00:00 | 1.0027 | 1.0527 |
19 | 2023-11-03 00:00:00 | 0.9856 | 1.0356 |
20 | 2023-11-02 00:00:00 | 0.9801 | 1.0301 |
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!