序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.4343 | 1.3361 |
2 | 2023-11-28 00:00:00 | 0.4357 | 1.3404 |
3 | 2023-11-27 00:00:00 | 0.4324 | 1.3303 |
4 | 2023-11-24 00:00:00 | 0.4338 | 1.3346 |
5 | 2023-11-23 00:00:00 | 0.4370 | 1.3444 |
6 | 2023-11-22 00:00:00 | 0.4346 | 1.3370 |
7 | 2023-11-21 00:00:00 | 0.4397 | 1.3527 |
8 | 2023-11-20 00:00:00 | 0.4414 | 1.3580 |
9 | 2023-11-17 00:00:00 | 0.4394 | 1.3518 |
10 | 2023-11-16 00:00:00 | 0.4390 | 1.3506 |
11 | 2023-11-15 00:00:00 | 0.4446 | 1.3678 |
12 | 2023-11-14 00:00:00 | 0.4420 | 1.3598 |
13 | 2023-11-13 00:00:00 | 0.4421 | 1.3601 |
14 | 2023-11-10 00:00:00 | 0.4423 | 1.3607 |
15 | 2023-11-09 00:00:00 | 0.4441 | 1.3663 |
16 | 2023-11-08 00:00:00 | 0.4454 | 1.3703 |
17 | 2023-11-07 00:00:00 | 0.4454 | 1.3703 |
18 | 2023-11-06 00:00:00 | 0.4476 | 1.3770 |
19 | 2023-11-03 00:00:00 | 0.4369 | 1.3441 |
20 | 2023-11-02 00:00:00 | 0.4318 | 1.3284 |
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!