序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6608 | 0.6608 |
2 | 2023-11-28 00:00:00 | 0.6673 | 0.6673 |
3 | 2023-11-27 00:00:00 | 0.6653 | 0.6653 |
4 | 2023-11-24 00:00:00 | 0.6665 | 0.6665 |
5 | 2023-11-23 00:00:00 | 0.6820 | 0.6820 |
6 | 2023-11-22 00:00:00 | 0.6782 | 0.6782 |
7 | 2023-11-21 00:00:00 | 0.6861 | 0.6861 |
8 | 2023-11-20 00:00:00 | 0.6931 | 0.6931 |
9 | 2023-11-17 00:00:00 | 0.6885 | 0.6885 |
10 | 2023-11-16 00:00:00 | 0.6871 | 0.6871 |
11 | 2023-11-15 00:00:00 | 0.6942 | 0.6942 |
12 | 2023-11-14 00:00:00 | 0.6934 | 0.6934 |
13 | 2023-11-13 00:00:00 | 0.6865 | 0.6865 |
14 | 2023-11-10 00:00:00 | 0.6755 | 0.6755 |
15 | 2023-11-09 00:00:00 | 0.6830 | 0.6830 |
16 | 2023-11-08 00:00:00 | 0.6873 | 0.6873 |
17 | 2023-11-07 00:00:00 | 0.6793 | 0.6793 |
18 | 2023-11-06 00:00:00 | 0.6726 | 0.6726 |
19 | 2023-11-03 00:00:00 | 0.6477 | 0.6477 |
20 | 2023-11-02 00:00:00 | 0.6365 | 0.6365 |
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!