序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1572 | 1.2172 |
2 | 2023-11-28 00:00:00 | 1.1639 | 1.2239 |
3 | 2023-11-27 00:00:00 | 1.1617 | 1.2217 |
4 | 2023-11-24 00:00:00 | 1.1604 | 1.2204 |
5 | 2023-11-23 00:00:00 | 1.1679 | 1.2279 |
6 | 2023-11-22 00:00:00 | 1.1654 | 1.2254 |
7 | 2023-11-21 00:00:00 | 1.1791 | 1.2391 |
8 | 2023-11-20 00:00:00 | 1.1841 | 1.2441 |
9 | 2023-11-17 00:00:00 | 1.1777 | 1.2377 |
10 | 2023-11-16 00:00:00 | 1.1778 | 1.2378 |
11 | 2023-11-15 00:00:00 | 1.1890 | 1.2490 |
12 | 2023-11-14 00:00:00 | 1.1781 | 1.2381 |
13 | 2023-11-13 00:00:00 | 1.1757 | 1.2357 |
14 | 2023-11-10 00:00:00 | 1.1771 | 1.2371 |
15 | 2023-11-09 00:00:00 | 1.1765 | 1.2365 |
16 | 2023-11-08 00:00:00 | 1.1757 | 1.2357 |
17 | 2023-11-07 00:00:00 | 1.1783 | 1.2383 |
18 | 2023-11-06 00:00:00 | 1.1771 | 1.2371 |
19 | 2023-11-03 00:00:00 | 1.1700 | 1.2300 |
20 | 2023-11-02 00:00:00 | 1.1612 | 1.2212 |
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!