序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9300 | 1.1950 |
2 | 2023-11-28 00:00:00 | 0.9340 | 1.1970 |
3 | 2023-11-27 00:00:00 | 0.9330 | 1.1970 |
4 | 2023-11-24 00:00:00 | 0.9300 | 1.1950 |
5 | 2023-11-23 00:00:00 | 0.9460 | 1.2010 |
6 | 2023-11-22 00:00:00 | 0.9430 | 1.2000 |
7 | 2023-11-21 00:00:00 | 0.9510 | 1.2030 |
8 | 2023-11-20 00:00:00 | 0.9630 | 1.2070 |
9 | 2023-11-17 00:00:00 | 0.9450 | 1.2010 |
10 | 2023-11-16 00:00:00 | 0.9440 | 1.2010 |
11 | 2023-11-15 00:00:00 | 0.9530 | 1.2040 |
12 | 2023-11-14 00:00:00 | 0.9580 | 1.2060 |
13 | 2023-11-13 00:00:00 | 0.9520 | 1.2030 |
14 | 2023-11-10 00:00:00 | 0.9200 | 1.1920 |
15 | 2023-11-09 00:00:00 | 0.9180 | 1.1910 |
16 | 2023-11-08 00:00:00 | 0.9180 | 1.1910 |
17 | 2023-11-07 00:00:00 | 0.9200 | 1.1920 |
18 | 2023-11-06 00:00:00 | 0.9220 | 1.1930 |
19 | 2023-11-03 00:00:00 | 0.9110 | 1.1890 |
20 | 2023-11-02 00:00:00 | 0.8980 | 1.1840 |
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!