序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-07-07 00:00:00 | 2.0000 | 0.0780 |
2 | 2020-07-06 00:00:00 | 1.9260 | 0.0750 |
3 | 2020-07-03 00:00:00 | 1.7960 | 0.0700 |
4 | 2020-07-02 00:00:00 | 1.7540 | 0.0680 |
5 | 2020-07-01 00:00:00 | 1.7360 | 0.0680 |
6 | 2020-06-30 00:00:00 | 1.7270 | 0.0670 |
7 | 2020-06-29 00:00:00 | 1.6990 | 0.0660 |
8 | 2020-06-24 00:00:00 | 1.6750 | 0.0650 |
9 | 2020-06-23 00:00:00 | 1.6690 | 0.0650 |
10 | 2020-06-22 00:00:00 | 1.6620 | 0.0650 |
11 | 2020-06-19 00:00:00 | 1.6460 | 0.0640 |
12 | 2020-06-18 00:00:00 | 1.6180 | 0.0630 |
13 | 2020-06-17 00:00:00 | 1.6080 | 0.0630 |
14 | 2020-06-16 00:00:00 | 1.6240 | 0.0630 |
15 | 2020-06-15 00:00:00 | 1.5780 | 0.0610 |
16 | 2020-06-12 00:00:00 | 1.5750 | 0.0610 |
17 | 2020-06-11 00:00:00 | 1.6070 | 0.0630 |
18 | 2020-06-10 00:00:00 | 1.5730 | 0.0610 |
19 | 2020-06-09 00:00:00 | 1.5630 | 0.0610 |
20 | 2020-06-08 00:00:00 | 1.5490 | 0.0600 |
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!