序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0359 | 1.0359 |
2 | 2023-11-17 00:00:00 | 1.0360 | 1.0360 |
3 | 2023-11-10 00:00:00 | 1.0346 | 1.0346 |
4 | 2023-11-03 00:00:00 | 1.0331 | 1.0331 |
5 | 2023-10-27 00:00:00 | 1.0310 | 1.0310 |
6 | 2023-10-20 00:00:00 | 1.0302 | 1.0302 |
7 | 2023-10-13 00:00:00 | 1.0311 | 1.0311 |
8 | 2023-09-28 00:00:00 | 1.0296 | 1.0296 |
9 | 2023-09-22 00:00:00 | 1.0298 | 1.0298 |
10 | 2023-09-15 00:00:00 | 1.0307 | 1.0307 |
11 | 2023-09-08 00:00:00 | 1.0296 | 1.0296 |
12 | 2023-09-01 00:00:00 | 1.0350 | 1.0350 |
13 | 2023-08-25 00:00:00 | 1.0358 | 1.0358 |
14 | 2023-08-18 00:00:00 | 1.0344 | 1.0344 |
15 | 2023-08-11 00:00:00 | 1.0301 | 1.0301 |
16 | 2023-08-04 00:00:00 | 1.0279 | 1.0279 |
17 | 2023-07-28 00:00:00 | 1.0273 | 1.0273 |
18 | 2023-07-21 00:00:00 | 1.0288 | 1.0288 |
19 | 2023-07-14 00:00:00 | 1.0271 | 1.0271 |
20 | 2023-07-07 00:00:00 | 1.0261 | 1.0261 |
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!