序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5077 | 0.5077 |
2 | 2023-11-28 00:00:00 | 0.5104 | 0.5104 |
3 | 2023-11-27 00:00:00 | 0.5098 | 0.5098 |
4 | 2023-11-24 00:00:00 | 0.5107 | 0.5107 |
5 | 2023-11-23 00:00:00 | 0.5167 | 0.5167 |
6 | 2023-11-22 00:00:00 | 0.5128 | 0.5128 |
7 | 2023-11-21 00:00:00 | 0.5191 | 0.5191 |
8 | 2023-11-20 00:00:00 | 0.5186 | 0.5186 |
9 | 2023-11-17 00:00:00 | 0.5166 | 0.5166 |
10 | 2023-11-16 00:00:00 | 0.5184 | 0.5184 |
11 | 2023-11-15 00:00:00 | 0.5232 | 0.5232 |
12 | 2023-11-14 00:00:00 | 0.5164 | 0.5164 |
13 | 2023-11-13 00:00:00 | 0.5184 | 0.5184 |
14 | 2023-11-10 00:00:00 | 0.5191 | 0.5191 |
15 | 2023-11-09 00:00:00 | 0.5241 | 0.5241 |
16 | 2023-11-08 00:00:00 | 0.5252 | 0.5252 |
17 | 2023-11-07 00:00:00 | 0.5266 | 0.5266 |
18 | 2023-11-06 00:00:00 | 0.5273 | 0.5273 |
19 | 2023-11-03 00:00:00 | 0.5206 | 0.5206 |
20 | 2023-11-02 00:00:00 | 0.5157 | 0.5157 |
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!