序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6470 | 0.6470 |
2 | 2023-11-28 00:00:00 | 0.6679 | 0.6679 |
3 | 2023-11-27 00:00:00 | 0.6577 | 0.6577 |
4 | 2023-11-24 00:00:00 | 0.6540 | 0.6540 |
5 | 2023-11-23 00:00:00 | 0.6656 | 0.6656 |
6 | 2023-11-22 00:00:00 | 0.6476 | 0.6476 |
7 | 2023-11-21 00:00:00 | 0.6601 | 0.6601 |
8 | 2023-11-20 00:00:00 | 0.6633 | 0.6633 |
9 | 2023-11-17 00:00:00 | 0.6622 | 0.6622 |
10 | 2023-11-16 00:00:00 | 0.6518 | 0.6518 |
11 | 2023-11-15 00:00:00 | 0.6700 | 0.6700 |
12 | 2023-11-14 00:00:00 | 0.6625 | 0.6625 |
13 | 2023-11-13 00:00:00 | 0.6598 | 0.6598 |
14 | 2023-11-10 00:00:00 | 0.6645 | 0.6645 |
15 | 2023-11-09 00:00:00 | 0.6718 | 0.6718 |
16 | 2023-11-08 00:00:00 | 0.6833 | 0.6833 |
17 | 2023-11-07 00:00:00 | 0.6866 | 0.6866 |
18 | 2023-11-06 00:00:00 | 0.6911 | 0.6911 |
19 | 2023-11-03 00:00:00 | 0.6595 | 0.6595 |
20 | 2023-11-02 00:00:00 | 0.6539 | 0.6539 |
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!