序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7061 | 0.7061 |
2 | 2023-11-28 00:00:00 | 0.7137 | 0.7137 |
3 | 2023-11-27 00:00:00 | 0.7058 | 0.7058 |
4 | 2023-11-24 00:00:00 | 0.7039 | 0.7039 |
5 | 2023-11-23 00:00:00 | 0.7084 | 0.7084 |
6 | 2023-11-22 00:00:00 | 0.7002 | 0.7002 |
7 | 2023-11-21 00:00:00 | 0.7115 | 0.7115 |
8 | 2023-11-20 00:00:00 | 0.7124 | 0.7124 |
9 | 2023-11-17 00:00:00 | 0.7105 | 0.7105 |
10 | 2023-11-16 00:00:00 | 0.7104 | 0.7104 |
11 | 2023-11-15 00:00:00 | 0.7244 | 0.7244 |
12 | 2023-11-14 00:00:00 | 0.7155 | 0.7155 |
13 | 2023-11-13 00:00:00 | 0.7149 | 0.7149 |
14 | 2023-11-10 00:00:00 | 0.7156 | 0.7156 |
15 | 2023-11-09 00:00:00 | 0.7236 | 0.7236 |
16 | 2023-11-08 00:00:00 | 0.7198 | 0.7198 |
17 | 2023-11-07 00:00:00 | 0.7206 | 0.7206 |
18 | 2023-11-06 00:00:00 | 0.7231 | 0.7231 |
19 | 2023-11-03 00:00:00 | 0.7044 | 0.7044 |
20 | 2023-11-02 00:00:00 | 0.6932 | 0.6932 |
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!