序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6640 | 0.6640 |
2 | 2023-11-28 00:00:00 | 0.6661 | 0.6661 |
3 | 2023-11-27 00:00:00 | 0.6677 | 0.6677 |
4 | 2023-11-24 00:00:00 | 0.6602 | 0.6602 |
5 | 2023-11-23 00:00:00 | 0.6601 | 0.6601 |
6 | 2023-11-22 00:00:00 | 0.6542 | 0.6542 |
7 | 2023-11-21 00:00:00 | 0.6561 | 0.6561 |
8 | 2023-11-20 00:00:00 | 0.6576 | 0.6576 |
9 | 2023-11-17 00:00:00 | 0.6492 | 0.6492 |
10 | 2023-11-16 00:00:00 | 0.6464 | 0.6464 |
11 | 2023-11-15 00:00:00 | 0.6533 | 0.6533 |
12 | 2023-11-14 00:00:00 | 0.6537 | 0.6537 |
13 | 2023-11-13 00:00:00 | 0.6514 | 0.6514 |
14 | 2023-11-10 00:00:00 | 0.6535 | 0.6535 |
15 | 2023-11-09 00:00:00 | 0.6532 | 0.6532 |
16 | 2023-11-08 00:00:00 | 0.6568 | 0.6568 |
17 | 2023-11-07 00:00:00 | 0.6595 | 0.6595 |
18 | 2023-11-06 00:00:00 | 0.6612 | 0.6612 |
19 | 2023-11-03 00:00:00 | 0.6581 | 0.6581 |
20 | 2023-11-02 00:00:00 | 0.6521 | 0.6521 |
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!