序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2016-09-14 00:00:00 | 1.4960 | 1.4960 |
2 | 2016-09-13 00:00:00 | 1.4950 | 1.4950 |
3 | 2016-09-12 00:00:00 | 1.4950 | 1.4950 |
4 | 2016-09-09 00:00:00 | 1.4950 | 1.4950 |
5 | 2016-09-08 00:00:00 | 1.4940 | 1.4940 |
6 | 2016-09-07 00:00:00 | 1.4940 | 1.4940 |
7 | 2016-09-06 00:00:00 | 1.4940 | 1.4940 |
8 | 2016-09-05 00:00:00 | 1.4940 | 1.4940 |
9 | 2016-09-02 00:00:00 | 1.4940 | 1.4940 |
10 | 2016-09-01 00:00:00 | 1.4930 | 1.4930 |
11 | 2016-08-31 00:00:00 | 1.4930 | 1.4930 |
12 | 2016-08-30 00:00:00 | 1.4920 | 1.4920 |
13 | 2016-08-29 00:00:00 | 1.4930 | 1.4930 |
14 | 2016-08-26 00:00:00 | 1.4920 | 1.4920 |
15 | 2016-08-25 00:00:00 | 1.4920 | 1.4920 |
16 | 2016-08-24 00:00:00 | 1.4920 | 1.4920 |
17 | 2016-08-23 00:00:00 | 1.4920 | 1.4920 |
18 | 2016-08-22 00:00:00 | 1.4920 | 1.4920 |
19 | 2016-08-19 00:00:00 | 1.4890 | 1.4890 |
20 | 2016-08-18 00:00:00 | 1.4880 | 1.4880 |
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!