序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0699 | 1.1199 |
2 | 2023-11-17 00:00:00 | 1.0692 | 1.1192 |
3 | 2023-11-10 00:00:00 | 1.0685 | 1.1185 |
4 | 2023-11-03 00:00:00 | 1.0678 | 1.1178 |
5 | 2023-10-31 00:00:00 | 1.0671 | 1.1171 |
6 | 2023-10-27 00:00:00 | 1.0671 | 1.1171 |
7 | 2023-10-20 00:00:00 | 1.0664 | 1.1164 |
8 | 2023-10-13 00:00:00 | 1.0657 | 1.1157 |
9 | 2023-09-28 00:00:00 | 1.0644 | 1.1144 |
10 | 2023-09-26 00:00:00 | 1.0642 | 1.1142 |
11 | 2023-09-25 00:00:00 | 1.0742 | 1.1142 |
12 | 2023-09-22 00:00:00 | 1.0738 | 1.1138 |
13 | 2023-09-15 00:00:00 | 1.0731 | 1.1131 |
14 | 2023-09-08 00:00:00 | 1.0723 | 1.1123 |
15 | 2023-09-01 00:00:00 | 1.0716 | 1.1116 |
16 | 2023-08-25 00:00:00 | 1.0709 | 1.1109 |
17 | 2023-08-18 00:00:00 | 1.0701 | 1.1101 |
18 | 2023-08-11 00:00:00 | 1.0694 | 1.1094 |
19 | 2023-08-04 00:00:00 | 1.0686 | 1.1086 |
20 | 2023-07-28 00:00:00 | 1.0678 | 1.1078 |
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!