序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-10-28 00:00:00 | 1.0707 | 1.0707 |
2 | 2022-10-21 00:00:00 | 1.0630 | 1.0630 |
3 | 2022-10-14 00:00:00 | 1.0630 | 1.0630 |
4 | 2022-10-11 00:00:00 | 1.0630 | 1.0630 |
5 | 2022-10-10 00:00:00 | 1.0555 | 1.0555 |
6 | 2022-09-30 00:00:00 | 1.0574 | 1.0574 |
7 | 2022-09-29 00:00:00 | 1.0579 | 1.0579 |
8 | 2022-09-28 00:00:00 | 1.0597 | 1.0597 |
9 | 2022-09-27 00:00:00 | 1.0632 | 1.0632 |
10 | 2022-09-26 00:00:00 | 1.0616 | 1.0616 |
11 | 2022-09-23 00:00:00 | 1.0627 | 1.0627 |
12 | 2022-09-22 00:00:00 | 1.0629 | 1.0629 |
13 | 2022-09-21 00:00:00 | 1.0647 | 1.0647 |
14 | 2022-09-20 00:00:00 | 1.0645 | 1.0645 |
15 | 2022-09-19 00:00:00 | 1.0624 | 1.0624 |
16 | 2022-09-16 00:00:00 | 1.0634 | 1.0634 |
17 | 2022-09-15 00:00:00 | 1.0676 | 1.0676 |
18 | 2022-09-14 00:00:00 | 1.0681 | 1.0681 |
19 | 2022-09-13 00:00:00 | 1.0709 | 1.0709 |
20 | 2022-09-09 00:00:00 | 1.0715 | 1.0715 |
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!