序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5071 | 0.5071 |
2 | 2023-11-28 00:00:00 | 0.5096 | 0.5096 |
3 | 2023-11-27 00:00:00 | 0.5065 | 0.5065 |
4 | 2023-11-24 00:00:00 | 0.5070 | 0.5070 |
5 | 2023-11-23 00:00:00 | 0.5124 | 0.5124 |
6 | 2023-11-22 00:00:00 | 0.5067 | 0.5067 |
7 | 2023-11-21 00:00:00 | 0.5128 | 0.5128 |
8 | 2023-11-20 00:00:00 | 0.5156 | 0.5156 |
9 | 2023-11-17 00:00:00 | 0.5128 | 0.5128 |
10 | 2023-11-16 00:00:00 | 0.5087 | 0.5087 |
11 | 2023-11-15 00:00:00 | 0.5126 | 0.5126 |
12 | 2023-11-14 00:00:00 | 0.5089 | 0.5089 |
13 | 2023-11-13 00:00:00 | 0.5102 | 0.5102 |
14 | 2023-11-10 00:00:00 | 0.5121 | 0.5121 |
15 | 2023-11-09 00:00:00 | 0.5160 | 0.5160 |
16 | 2023-11-08 00:00:00 | 0.5188 | 0.5188 |
17 | 2023-11-07 00:00:00 | 0.5185 | 0.5185 |
18 | 2023-11-06 00:00:00 | 0.5219 | 0.5219 |
19 | 2023-11-03 00:00:00 | 0.5119 | 0.5119 |
20 | 2023-11-02 00:00:00 | 0.5067 | 0.5067 |
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!