序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5745 | 1.9671 |
2 | 2023-11-28 00:00:00 | 0.5790 | 1.9716 |
3 | 2023-11-27 00:00:00 | 0.5783 | 1.9709 |
4 | 2023-11-24 00:00:00 | 0.5800 | 1.9726 |
5 | 2023-11-23 00:00:00 | 0.5855 | 1.9781 |
6 | 2023-11-22 00:00:00 | 0.5835 | 1.9761 |
7 | 2023-11-21 00:00:00 | 0.5907 | 1.9833 |
8 | 2023-11-20 00:00:00 | 0.5901 | 1.9827 |
9 | 2023-11-17 00:00:00 | 0.5909 | 1.9835 |
10 | 2023-11-16 00:00:00 | 0.5901 | 1.9827 |
11 | 2023-11-15 00:00:00 | 0.5978 | 1.9904 |
12 | 2023-11-14 00:00:00 | 0.5952 | 1.9878 |
13 | 2023-11-13 00:00:00 | 0.5950 | 1.9876 |
14 | 2023-11-10 00:00:00 | 0.5946 | 1.9872 |
15 | 2023-11-09 00:00:00 | 0.6011 | 1.9937 |
16 | 2023-11-08 00:00:00 | 0.6042 | 1.9968 |
17 | 2023-11-07 00:00:00 | 0.6018 | 1.9944 |
18 | 2023-11-06 00:00:00 | 0.6028 | 1.9954 |
19 | 2023-11-03 00:00:00 | 0.5927 | 1.9853 |
20 | 2023-11-02 00:00:00 | 0.5859 | 1.9785 |
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!