序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9098 | 0.9098 |
2 | 2023-11-28 00:00:00 | 0.9138 | 0.9138 |
3 | 2023-11-27 00:00:00 | 0.9085 | 0.9085 |
4 | 2023-11-24 00:00:00 | 0.9072 | 0.9072 |
5 | 2023-11-23 00:00:00 | 0.9088 | 0.9088 |
6 | 2023-11-22 00:00:00 | 0.8997 | 0.8997 |
7 | 2023-11-21 00:00:00 | 0.9033 | 0.9033 |
8 | 2023-11-20 00:00:00 | 0.9029 | 0.9029 |
9 | 2023-11-17 00:00:00 | 0.8979 | 0.8979 |
10 | 2023-11-16 00:00:00 | 0.8956 | 0.8956 |
11 | 2023-11-15 00:00:00 | 0.9007 | 0.9007 |
12 | 2023-11-14 00:00:00 | 0.8958 | 0.8958 |
13 | 2023-11-13 00:00:00 | 0.8932 | 0.8932 |
14 | 2023-11-10 00:00:00 | 0.8896 | 0.8896 |
15 | 2023-11-09 00:00:00 | 0.8994 | 0.8994 |
16 | 2023-11-08 00:00:00 | 0.8998 | 0.8998 |
17 | 2023-11-07 00:00:00 | 0.9021 | 0.9021 |
18 | 2023-11-06 00:00:00 | 0.9030 | 0.9030 |
19 | 2023-11-03 00:00:00 | 0.8944 | 0.8944 |
20 | 2023-11-02 00:00:00 | 0.8876 | 0.8876 |
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!