序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-04-16 00:00:00 | 1.0000 | 1.6376 |
2 | 2018-04-13 00:00:00 | 1.6823 | 1.6823 |
3 | 2018-04-12 00:00:00 | 1.6949 | 1.6949 |
4 | 2018-04-11 00:00:00 | 1.7220 | 1.7220 |
5 | 2018-04-10 00:00:00 | 1.7122 | 1.7122 |
6 | 2018-04-09 00:00:00 | 1.6689 | 1.6689 |
7 | 2018-04-04 00:00:00 | 1.6888 | 1.6888 |
8 | 2018-04-03 00:00:00 | 1.6934 | 1.6934 |
9 | 2018-04-02 00:00:00 | 1.7102 | 1.7102 |
10 | 2018-03-30 00:00:00 | 1.7216 | 1.7216 |
11 | 2018-03-29 00:00:00 | 1.7158 | 1.7158 |
12 | 2018-03-28 00:00:00 | 1.6716 | 1.6716 |
13 | 2018-03-27 00:00:00 | 1.7218 | 1.7218 |
14 | 2018-03-26 00:00:00 | 1.6842 | 1.6842 |
15 | 2018-03-23 00:00:00 | 1.6794 | 1.6794 |
16 | 2018-03-22 00:00:00 | 1.7645 | 1.7645 |
17 | 2018-03-21 00:00:00 | 1.8013 | 1.8013 |
18 | 2018-03-20 00:00:00 | 1.8216 | 1.8216 |
19 | 2018-03-19 00:00:00 | 1.8275 | 1.8275 |
20 | 2018-03-16 00:00:00 | 1.8288 | 1.8288 |
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!