序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-02-15 00:00:00 | 1.1974 | 1.1974 |
2 | 2023-02-14 00:00:00 | 1.2064 | 1.2064 |
3 | 2023-02-13 00:00:00 | 1.2094 | 1.2094 |
4 | 2023-02-10 00:00:00 | 1.1956 | 1.1956 |
5 | 2023-02-09 00:00:00 | 1.2059 | 1.2059 |
6 | 2023-02-08 00:00:00 | 1.1906 | 1.1906 |
7 | 2023-02-07 00:00:00 | 1.1954 | 1.1954 |
8 | 2023-02-06 00:00:00 | 1.1923 | 1.1923 |
9 | 2023-02-03 00:00:00 | 1.2122 | 1.2122 |
10 | 2023-02-02 00:00:00 | 1.2284 | 1.2284 |
11 | 2023-02-01 00:00:00 | 1.2351 | 1.2351 |
12 | 2023-01-31 00:00:00 | 1.2262 | 1.2262 |
13 | 2023-01-30 00:00:00 | 1.2419 | 1.2419 |
14 | 2023-01-20 00:00:00 | 1.2352 | 1.2352 |
15 | 2023-01-19 00:00:00 | 1.2284 | 1.2284 |
16 | 2023-01-18 00:00:00 | 1.2266 | 1.2266 |
17 | 2023-01-17 00:00:00 | 1.2277 | 1.2277 |
18 | 2023-01-16 00:00:00 | 1.2351 | 1.2351 |
19 | 2023-01-13 00:00:00 | 1.2185 | 1.2185 |
20 | 2023-01-12 00:00:00 | 1.1981 | 1.1981 |
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!