序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-01-05 00:00:00 | 1.0189 | 1.0189 |
2 | 2023-01-04 00:00:00 | 1.0115 | 1.0115 |
3 | 2023-01-03 00:00:00 | 0.9990 | 0.9990 |
4 | 2022-12-31 00:00:00 | 0.9862 | 0.9862 |
5 | 2022-12-30 00:00:00 | 0.9863 | 0.9863 |
6 | 2022-12-29 00:00:00 | 0.9832 | 0.9832 |
7 | 2022-12-28 00:00:00 | 0.9844 | 0.9844 |
8 | 2022-12-27 00:00:00 | 0.9814 | 0.9814 |
9 | 2022-12-26 00:00:00 | 0.9784 | 0.9784 |
10 | 2022-12-23 00:00:00 | 0.9772 | 0.9772 |
11 | 2022-12-22 00:00:00 | 0.9781 | 0.9781 |
12 | 2022-12-21 00:00:00 | 0.9681 | 0.9681 |
13 | 2022-12-20 00:00:00 | 0.9694 | 0.9694 |
14 | 2022-12-19 00:00:00 | 0.9832 | 0.9832 |
15 | 2022-12-16 00:00:00 | 0.9935 | 0.9935 |
16 | 2022-12-15 00:00:00 | 0.9891 | 0.9891 |
17 | 2022-12-14 00:00:00 | 0.9922 | 0.9922 |
18 | 2022-12-13 00:00:00 | 0.9939 | 0.9939 |
19 | 2022-12-12 00:00:00 | 0.9887 | 0.9887 |
20 | 2022-12-09 00:00:00 | 1.0031 | 1.0031 |
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!