序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2016-10-14 00:00:00 | 1.0523 | |
2 | 2016-10-13 00:00:00 | 1.0521 | |
3 | 2016-10-12 00:00:00 | 1.0520 | |
4 | 2016-10-11 00:00:00 | 1.0518 | |
5 | 2016-10-10 00:00:00 | 1.0516 | |
6 | 2016-09-30 00:00:00 | 1.0500 | |
7 | 2016-09-29 00:00:00 | 1.0498 | |
8 | 2016-09-28 00:00:00 | 1.0497 | |
9 | 2016-09-27 00:00:00 | 1.0495 | |
10 | 2016-09-26 00:00:00 | 1.0493 | |
11 | 2016-09-23 00:00:00 | 1.0489 | |
12 | 2016-09-22 00:00:00 | 1.0487 | |
13 | 2016-09-21 00:00:00 | 1.0485 | |
14 | 2016-09-20 00:00:00 | 1.0484 | |
15 | 2016-09-19 00:00:00 | 1.0482 | |
16 | 2016-09-14 00:00:00 | 1.0474 | |
17 | 2016-09-13 00:00:00 | 1.0472 | |
18 | 2016-09-12 00:00:00 | 1.0470 | |
19 | 2016-09-09 00:00:00 | 1.0466 | |
20 | 2016-09-08 00:00:00 | 1.0464 | |
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!