序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.9220 | 0.9220 |
2 | 2023-11-27 00:00:00 | 0.9290 | 0.9290 |
3 | 2023-11-24 00:00:00 | 0.9280 | 0.9280 |
4 | 2023-11-23 00:00:00 | 0.9430 | 0.9430 |
5 | 2023-11-22 00:00:00 | 0.9390 | 0.9390 |
6 | 2023-11-21 00:00:00 | 0.9420 | 0.9420 |
7 | 2023-11-20 00:00:00 | 0.9460 | 0.9460 |
8 | 2023-11-17 00:00:00 | 0.9310 | 0.9310 |
9 | 2023-11-16 00:00:00 | 0.9480 | 0.9480 |
10 | 2023-11-15 00:00:00 | 0.9560 | 0.9560 |
11 | 2023-11-14 00:00:00 | 0.9290 | 0.9290 |
12 | 2023-11-13 00:00:00 | 0.9370 | 0.9370 |
13 | 2023-11-10 00:00:00 | 0.9310 | 0.9310 |
14 | 2023-11-09 00:00:00 | 0.9280 | 0.9280 |
15 | 2023-11-08 00:00:00 | 0.9340 | 0.9340 |
16 | 2023-11-07 00:00:00 | 0.9360 | 0.9360 |
17 | 2023-11-06 00:00:00 | 0.9450 | 0.9450 |
18 | 2023-11-03 00:00:00 | 0.9350 | 0.9350 |
19 | 2023-11-02 00:00:00 | 0.9090 | 0.9090 |
20 | 2023-11-01 00:00:00 | 0.9100 | 0.9100 |
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!