序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2016-03-28 00:00:00 | 0.9921 | 0.9921 |
2 | 2016-03-25 00:00:00 | 0.9996 | 0.9996 |
3 | 2016-03-24 00:00:00 | 1.0006 | 1.0006 |
4 | 2016-03-23 00:00:00 | 1.0257 | 1.0257 |
5 | 2016-03-22 00:00:00 | 1.0202 | 1.0202 |
6 | 2016-03-21 00:00:00 | 1.0310 | 1.0310 |
7 | 2016-03-18 00:00:00 | 1.0126 | 1.0126 |
8 | 2016-03-17 00:00:00 | 0.9884 | 0.9884 |
9 | 2016-03-16 00:00:00 | 0.9688 | 0.9688 |
10 | 2016-03-15 00:00:00 | 0.9730 | 0.9730 |
11 | 2016-03-14 00:00:00 | 0.9838 | 0.9838 |
12 | 2016-03-11 00:00:00 | 0.9606 | 0.9606 |
13 | 2016-03-10 00:00:00 | 0.9561 | 0.9561 |
14 | 2016-03-09 00:00:00 | 0.9767 | 0.9767 |
15 | 2016-03-08 00:00:00 | 1.0240 | 1.0240 |
16 | 2016-03-07 00:00:00 | 1.0307 | 1.0307 |
17 | 2016-03-04 00:00:00 | 0.9976 | 0.9976 |
18 | 2016-03-03 00:00:00 | 1.0006 | 1.0006 |
19 | 2016-03-02 00:00:00 | 0.9952 | 0.9952 |
20 | 2016-03-01 00:00:00 | 0.9386 | 0.9386 |
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!