序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.1687 | 1.1923 |
2 | 2023-11-17 00:00:00 | 1.1707 | 1.1943 |
3 | 2023-11-16 00:00:00 | 1.1707 | 1.1943 |
4 | 2023-11-15 00:00:00 | 1.1705 | 1.1941 |
5 | 2023-11-14 00:00:00 | 1.1699 | 1.1935 |
6 | 2023-11-13 00:00:00 | 1.1703 | 1.1939 |
7 | 2023-11-10 00:00:00 | 1.1698 | 1.1934 |
8 | 2023-11-09 00:00:00 | 1.1692 | 1.1928 |
9 | 2023-11-08 00:00:00 | 1.1692 | 1.1928 |
10 | 2023-11-07 00:00:00 | 1.1686 | 1.1922 |
11 | 2023-11-06 00:00:00 | 1.1695 | 1.1931 |
12 | 2023-11-03 00:00:00 | 1.1695 | 1.1931 |
13 | 2023-10-27 00:00:00 | 1.1685 | 1.1921 |
14 | 2023-10-20 00:00:00 | 1.1662 | 1.1898 |
15 | 2023-10-13 00:00:00 | 1.1684 | 1.1920 |
16 | 2023-09-28 00:00:00 | 1.1680 | 1.1916 |
17 | 2023-09-22 00:00:00 | 1.1675 | 1.1911 |
18 | 2023-09-15 00:00:00 | 1.1677 | 1.1913 |
19 | 2023-09-08 00:00:00 | 1.1670 | 1.1906 |
20 | 2023-09-01 00:00:00 | 1.1688 | 1.1924 |
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!