序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-02-18 00:00:00 | 1.0000 | 1.0000 |
2 | 2020-02-17 00:00:00 | 1.0000 | 1.2449 |
3 | 2020-02-14 00:00:00 | 1.1880 | 1.1880 |
4 | 2020-02-13 00:00:00 | 1.1855 | 1.1855 |
5 | 2020-02-12 00:00:00 | 1.2013 | 1.2013 |
6 | 2020-02-11 00:00:00 | 1.1688 | 1.1688 |
7 | 2020-02-10 00:00:00 | 1.1780 | 1.1780 |
8 | 2020-02-07 00:00:00 | 1.1583 | 1.1583 |
9 | 2020-02-06 00:00:00 | 1.1437 | 1.1437 |
10 | 2020-02-05 00:00:00 | 1.0910 | 1.0910 |
11 | 2020-02-04 00:00:00 | 1.0488 | 1.0488 |
12 | 2020-02-03 00:00:00 | 1.0204 | 1.0204 |
13 | 2020-01-23 00:00:00 | 1.1769 | 1.1769 |
14 | 2020-01-22 00:00:00 | 1.2428 | 1.2428 |
15 | 2020-01-21 00:00:00 | 1.2261 | 1.2261 |
16 | 2020-01-20 00:00:00 | 1.2473 | 1.2473 |
17 | 2020-01-17 00:00:00 | 1.2224 | 1.2224 |
18 | 2020-01-16 00:00:00 | 1.2285 | 1.2285 |
19 | 2020-01-15 00:00:00 | 1.2292 | 1.2292 |
20 | 2020-01-14 00:00:00 | 1.2334 | 1.2334 |
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!