序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-04-27 00:00:00 | 0.8166 | 0.8166 |
2 | 2022-04-26 00:00:00 | 0.7884 | 0.7884 |
3 | 2022-04-25 00:00:00 | 0.7947 | 0.7947 |
4 | 2022-04-22 00:00:00 | 0.8372 | 0.8372 |
5 | 2022-04-21 00:00:00 | 0.8347 | 0.8347 |
6 | 2022-04-20 00:00:00 | 0.8516 | 0.8516 |
7 | 2022-04-19 00:00:00 | 0.8679 | 0.8679 |
8 | 2022-04-18 00:00:00 | 0.8738 | 0.8738 |
9 | 2022-04-15 00:00:00 | 0.8715 | 0.8715 |
10 | 2022-04-14 00:00:00 | 0.8744 | 0.8744 |
11 | 2022-04-13 00:00:00 | 0.8660 | 0.8660 |
12 | 2022-04-12 00:00:00 | 0.8776 | 0.8776 |
13 | 2022-04-11 00:00:00 | 0.8601 | 0.8601 |
14 | 2022-04-08 00:00:00 | 0.8884 | 0.8884 |
15 | 2022-04-07 00:00:00 | 0.8861 | 0.8861 |
16 | 2022-04-06 00:00:00 | 0.8977 | 0.8977 |
17 | 2022-04-01 00:00:00 | 0.9016 | 0.9016 |
18 | 2022-03-31 00:00:00 | 0.8921 | 0.8921 |
19 | 2022-03-30 00:00:00 | 0.9040 | 0.9040 |
20 | 2022-03-29 00:00:00 | 0.8747 | 0.8747 |
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!