序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-11-14 00:00:00 | 1.1320 | -0.3240 |
2 | 2018-11-13 00:00:00 | 1.1350 | -0.3210 |
3 | 2018-11-12 00:00:00 | 1.1190 | -0.3370 |
4 | 2018-11-09 00:00:00 | 1.0930 | -0.3630 |
5 | 2018-11-08 00:00:00 | 1.1030 | -0.3530 |
6 | 2018-11-07 00:00:00 | 1.1090 | -0.3470 |
7 | 2018-11-06 00:00:00 | 1.1240 | -0.3320 |
8 | 2018-11-05 00:00:00 | 1.1300 | -0.3260 |
9 | 2018-11-02 00:00:00 | 1.1280 | -0.3280 |
10 | 2018-11-01 00:00:00 | 1.0920 | -0.3640 |
11 | 2018-10-31 00:00:00 | 1.0780 | -0.3780 |
12 | 2018-10-30 00:00:00 | 1.0120 | -0.4440 |
13 | 2018-10-29 00:00:00 | 0.9990 | -0.4570 |
14 | 2018-10-26 00:00:00 | 1.0130 | -0.4430 |
15 | 2018-10-25 00:00:00 | 1.0210 | -0.4350 |
16 | 2018-10-24 00:00:00 | 1.0310 | -0.4250 |
17 | 2018-10-23 00:00:00 | 1.0430 | -0.4130 |
18 | 2018-10-22 00:00:00 | 1.0700 | -0.3860 |
19 | 2018-10-19 00:00:00 | 1.0000 | -0.4560 |
20 | 2018-10-18 00:00:00 | 0.2450 | -0.4730 |
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!