序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9714 | 1.0674 |
2 | 2023-11-28 00:00:00 | 0.9727 | 1.0687 |
3 | 2023-11-27 00:00:00 | 0.9725 | 1.0685 |
4 | 2023-11-24 00:00:00 | 0.9725 | 1.0685 |
5 | 2023-11-23 00:00:00 | 0.9760 | 1.0720 |
6 | 2023-11-22 00:00:00 | 0.9723 | 1.0683 |
7 | 2023-11-21 00:00:00 | 0.9770 | 1.0730 |
8 | 2023-11-20 00:00:00 | 0.9769 | 1.0729 |
9 | 2023-11-17 00:00:00 | 0.9741 | 1.0701 |
10 | 2023-11-16 00:00:00 | 0.9739 | 1.0699 |
11 | 2023-11-15 00:00:00 | 0.9778 | 1.0738 |
12 | 2023-11-14 00:00:00 | 0.9754 | 1.0714 |
13 | 2023-11-13 00:00:00 | 0.9737 | 1.0697 |
14 | 2023-11-10 00:00:00 | 0.9714 | 1.0674 |
15 | 2023-11-09 00:00:00 | 0.9744 | 1.0704 |
16 | 2023-11-08 00:00:00 | 0.9742 | 1.0702 |
17 | 2023-11-07 00:00:00 | 0.9738 | 1.0698 |
18 | 2023-11-06 00:00:00 | 0.9743 | 1.0703 |
19 | 2023-11-03 00:00:00 | 0.9654 | 1.0614 |
20 | 2023-11-02 00:00:00 | 0.9596 | 1.0556 |
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!