序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 0.9003 | 0.9003 |
2 | 2023-11-24 00:00:00 | 0.8983 | 0.8983 |
3 | 2023-11-23 00:00:00 | 0.9038 | 0.9038 |
4 | 2023-11-22 00:00:00 | 0.9001 | 0.9001 |
5 | 2023-11-21 00:00:00 | 0.9063 | 0.9063 |
6 | 2023-11-20 00:00:00 | 0.9092 | 0.9092 |
7 | 2023-11-17 00:00:00 | 0.9049 | 0.9049 |
8 | 2023-11-16 00:00:00 | 0.9026 | 0.9026 |
9 | 2023-11-15 00:00:00 | 0.9089 | 0.9089 |
10 | 2023-11-14 00:00:00 | 0.9040 | 0.9040 |
11 | 2023-11-13 00:00:00 | 0.9029 | 0.9029 |
12 | 2023-11-10 00:00:00 | 0.9017 | 0.9017 |
13 | 2023-11-09 00:00:00 | 0.9035 | 0.9035 |
14 | 2023-11-08 00:00:00 | 0.9059 | 0.9059 |
15 | 2023-11-07 00:00:00 | 0.9059 | 0.9059 |
16 | 2023-11-06 00:00:00 | 0.9072 | 0.9072 |
17 | 2023-11-03 00:00:00 | 0.9000 | 0.9000 |
18 | 2023-11-02 00:00:00 | 0.8943 | 0.8943 |
19 | 2023-11-01 00:00:00 | 0.8985 | 0.8985 |
20 | 2023-10-31 00:00:00 | 0.8990 | 0.8990 |
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!