序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-03-19 00:00:00 | 1.0708 | 1.0708 |
2 | 2021-03-18 00:00:00 | 1.0712 | 1.0712 |
3 | 2021-03-17 00:00:00 | 1.0625 | 1.0625 |
4 | 2021-03-16 00:00:00 | 1.0658 | 1.0658 |
5 | 2021-03-15 00:00:00 | 1.0417 | 1.0417 |
6 | 2021-03-12 00:00:00 | 1.0460 | 1.0460 |
7 | 2021-03-11 00:00:00 | 1.0494 | 1.0494 |
8 | 2021-03-10 00:00:00 | 1.0411 | 1.0411 |
9 | 2021-03-09 00:00:00 | 1.0327 | 1.0327 |
10 | 2021-03-08 00:00:00 | 1.0328 | 1.0328 |
11 | 2021-03-05 00:00:00 | 1.0512 | 1.0512 |
12 | 2021-03-04 00:00:00 | 1.0377 | 1.0377 |
13 | 2021-03-03 00:00:00 | 1.0510 | 1.0510 |
14 | 2021-03-02 00:00:00 | 1.0443 | 1.0443 |
15 | 2021-03-01 00:00:00 | 1.0451 | 1.0451 |
16 | 2021-02-26 00:00:00 | 1.0388 | 1.0388 |
17 | 2021-02-25 00:00:00 | 1.0416 | 1.0416 |
18 | 2021-02-24 00:00:00 | 1.0406 | 1.0406 |
19 | 2021-02-23 00:00:00 | 1.0451 | 1.0451 |
20 | 2021-02-22 00:00:00 | 1.0556 | 1.0556 |
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!