序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9076 | 0.9076 |
2 | 2023-11-28 00:00:00 | 0.9188 | 0.9188 |
3 | 2023-11-27 00:00:00 | 0.9175 | 0.9175 |
4 | 2023-11-24 00:00:00 | 0.9252 | 0.9252 |
5 | 2023-11-23 00:00:00 | 0.9326 | 0.9326 |
6 | 2023-11-22 00:00:00 | 0.9241 | 0.9241 |
7 | 2023-11-21 00:00:00 | 0.9332 | 0.9332 |
8 | 2023-11-20 00:00:00 | 0.9328 | 0.9328 |
9 | 2023-11-17 00:00:00 | 0.9270 | 0.9270 |
10 | 2023-11-16 00:00:00 | 0.9319 | 0.9319 |
11 | 2023-11-15 00:00:00 | 0.9374 | 0.9374 |
12 | 2023-11-14 00:00:00 | 0.9254 | 0.9254 |
13 | 2023-11-13 00:00:00 | 0.9243 | 0.9243 |
14 | 2023-11-10 00:00:00 | 0.9270 | 0.9270 |
15 | 2023-11-09 00:00:00 | 0.9385 | 0.9385 |
16 | 2023-11-08 00:00:00 | 0.9385 | 0.9385 |
17 | 2023-11-07 00:00:00 | 0.9401 | 0.9401 |
18 | 2023-11-06 00:00:00 | 0.9472 | 0.9472 |
19 | 2023-11-03 00:00:00 | 0.9305 | 0.9305 |
20 | 2023-11-02 00:00:00 | 0.9202 | 0.9202 |
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!