序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0184 | 1.1144 |
2 | 2023-11-17 00:00:00 | 1.0185 | 1.1145 |
3 | 2023-11-10 00:00:00 | 1.0169 | 1.1129 |
4 | 2023-11-03 00:00:00 | 1.0159 | 1.1119 |
5 | 2023-10-27 00:00:00 | 1.0148 | 1.1108 |
6 | 2023-10-20 00:00:00 | 1.0139 | 1.1099 |
7 | 2023-10-13 00:00:00 | 1.0136 | 1.1096 |
8 | 2023-09-28 00:00:00 | 1.0132 | 1.1092 |
9 | 2023-09-22 00:00:00 | 1.0130 | 1.1090 |
10 | 2023-09-15 00:00:00 | 1.0127 | 1.1087 |
11 | 2023-09-08 00:00:00 | 1.0127 | 1.1087 |
12 | 2023-09-01 00:00:00 | 1.0136 | 1.1096 |
13 | 2023-08-25 00:00:00 | 1.0138 | 1.1098 |
14 | 2023-08-18 00:00:00 | 1.0135 | 1.1095 |
15 | 2023-08-11 00:00:00 | 1.0129 | 1.1089 |
16 | 2023-08-04 00:00:00 | 1.0122 | 1.1082 |
17 | 2023-07-28 00:00:00 | 1.0119 | 1.1079 |
18 | 2023-07-21 00:00:00 | 1.0119 | 1.1079 |
19 | 2023-07-14 00:00:00 | 1.0116 | 1.1076 |
20 | 2023-07-07 00:00:00 | 1.0109 | 1.1069 |
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!