序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.9468 | 0.9468 |
2 | 2023-11-27 00:00:00 | 0.9461 | 0.9461 |
3 | 2023-11-24 00:00:00 | 0.9459 | 0.9459 |
4 | 2023-11-23 00:00:00 | 0.9488 | 0.9488 |
5 | 2023-11-22 00:00:00 | 0.9466 | 0.9466 |
6 | 2023-11-21 00:00:00 | 0.9498 | 0.9498 |
7 | 2023-11-20 00:00:00 | 0.9509 | 0.9509 |
8 | 2023-11-17 00:00:00 | 0.9494 | 0.9494 |
9 | 2023-11-16 00:00:00 | 0.9486 | 0.9486 |
10 | 2023-11-15 00:00:00 | 0.9508 | 0.9508 |
11 | 2023-11-14 00:00:00 | 0.9490 | 0.9490 |
12 | 2023-11-13 00:00:00 | 0.9477 | 0.9477 |
13 | 2023-11-10 00:00:00 | 0.9463 | 0.9463 |
14 | 2023-11-09 00:00:00 | 0.9475 | 0.9475 |
15 | 2023-11-08 00:00:00 | 0.9483 | 0.9483 |
16 | 2023-11-07 00:00:00 | 0.9476 | 0.9476 |
17 | 2023-11-06 00:00:00 | 0.9474 | 0.9474 |
18 | 2023-11-03 00:00:00 | 0.9434 | 0.9434 |
19 | 2023-11-02 00:00:00 | 0.9399 | 0.9399 |
20 | 2023-11-01 00:00:00 | 0.9420 | 0.9420 |
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!