序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-11-27 00:00:00 | 1.0544 | 1.3115 |
2 | 2020-11-26 00:00:00 | 1.0542 | 1.3113 |
3 | 2020-11-25 00:00:00 | 1.0541 | 1.3112 |
4 | 2020-11-24 00:00:00 | 1.0539 | 1.3110 |
5 | 2020-11-23 00:00:00 | 1.0538 | 1.3109 |
6 | 2020-11-20 00:00:00 | 1.0533 | 1.3104 |
7 | 2020-11-19 00:00:00 | 1.0532 | 1.3103 |
8 | 2020-11-18 00:00:00 | 1.0530 | 1.3101 |
9 | 2020-11-17 00:00:00 | 1.0529 | 1.3100 |
10 | 2020-11-16 00:00:00 | 1.0527 | 1.3098 |
11 | 2020-11-13 00:00:00 | 1.0523 | 1.3094 |
12 | 2020-11-12 00:00:00 | 1.0521 | 1.3092 |
13 | 2020-11-11 00:00:00 | 1.0520 | 1.3091 |
14 | 2020-11-10 00:00:00 | 1.0518 | 1.3089 |
15 | 2020-11-09 00:00:00 | 1.0517 | 1.3088 |
16 | 2020-11-06 00:00:00 | 1.0512 | 1.3083 |
17 | 2020-11-05 00:00:00 | 1.0511 | 1.3082 |
18 | 2020-11-04 00:00:00 | 1.0509 | 1.3080 |
19 | 2020-11-03 00:00:00 | 1.0508 | 1.3079 |
20 | 2020-11-02 00:00:00 | 1.0506 | 1.3077 |
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!