序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1607 | 1.2167 |
2 | 2023-11-28 00:00:00 | 1.1629 | 1.2189 |
3 | 2023-11-27 00:00:00 | 1.1576 | 1.2136 |
4 | 2023-11-24 00:00:00 | 1.1572 | 1.2132 |
5 | 2023-11-23 00:00:00 | 1.1639 | 1.2199 |
6 | 2023-11-22 00:00:00 | 1.1587 | 1.2147 |
7 | 2023-11-21 00:00:00 | 1.1652 | 1.2212 |
8 | 2023-11-20 00:00:00 | 1.1710 | 1.2270 |
9 | 2023-11-17 00:00:00 | 1.1671 | 1.2231 |
10 | 2023-11-16 00:00:00 | 1.1628 | 1.2188 |
11 | 2023-11-15 00:00:00 | 1.1663 | 1.2223 |
12 | 2023-11-14 00:00:00 | 1.1625 | 1.2185 |
13 | 2023-11-13 00:00:00 | 1.1622 | 1.2182 |
14 | 2023-11-10 00:00:00 | 1.1589 | 1.2149 |
15 | 2023-11-09 00:00:00 | 1.1579 | 1.2139 |
16 | 2023-11-08 00:00:00 | 1.1583 | 1.2143 |
17 | 2023-11-07 00:00:00 | 1.1583 | 1.2143 |
18 | 2023-11-06 00:00:00 | 1.1589 | 1.2149 |
19 | 2023-11-03 00:00:00 | 1.1490 | 1.2050 |
20 | 2023-11-02 00:00:00 | 1.1398 | 1.1958 |
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!