序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7296 | 1.4592 |
2 | 2023-11-28 00:00:00 | 0.7355 | 1.4710 |
3 | 2023-11-27 00:00:00 | 0.7240 | 1.4480 |
4 | 2023-11-24 00:00:00 | 0.7294 | 1.4588 |
5 | 2023-11-23 00:00:00 | 0.7277 | 1.4554 |
6 | 2023-11-22 00:00:00 | 0.7233 | 1.4466 |
7 | 2023-11-21 00:00:00 | 0.7316 | 1.4632 |
8 | 2023-11-20 00:00:00 | 0.7315 | 1.4630 |
9 | 2023-11-17 00:00:00 | 0.7227 | 1.4454 |
10 | 2023-11-16 00:00:00 | 0.7178 | 1.4356 |
11 | 2023-11-15 00:00:00 | 0.7269 | 1.4538 |
12 | 2023-11-14 00:00:00 | 0.7226 | 1.4452 |
13 | 2023-11-13 00:00:00 | 0.7219 | 1.4438 |
14 | 2023-11-10 00:00:00 | 0.7288 | 1.4576 |
15 | 2023-11-09 00:00:00 | 0.7274 | 1.4548 |
16 | 2023-11-08 00:00:00 | 0.7355 | 1.4710 |
17 | 2023-11-07 00:00:00 | 0.7283 | 1.4566 |
18 | 2023-11-06 00:00:00 | 0.7324 | 1.4648 |
19 | 2023-11-03 00:00:00 | 0.7167 | 1.4334 |
20 | 2023-11-02 00:00:00 | 0.7149 | 1.4298 |
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!