序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5271 | 0.5271 |
2 | 2023-11-28 00:00:00 | 0.5390 | 0.5390 |
3 | 2023-11-27 00:00:00 | 0.5428 | 0.5428 |
4 | 2023-11-24 00:00:00 | 0.5437 | 0.5437 |
5 | 2023-11-23 00:00:00 | 0.5581 | 0.5581 |
6 | 2023-11-22 00:00:00 | 0.5542 | 0.5542 |
7 | 2023-11-21 00:00:00 | 0.5586 | 0.5586 |
8 | 2023-11-20 00:00:00 | 0.5658 | 0.5658 |
9 | 2023-11-17 00:00:00 | 0.5578 | 0.5578 |
10 | 2023-11-16 00:00:00 | 0.5633 | 0.5633 |
11 | 2023-11-15 00:00:00 | 0.5712 | 0.5712 |
12 | 2023-11-14 00:00:00 | 0.5602 | 0.5602 |
13 | 2023-11-13 00:00:00 | 0.5629 | 0.5629 |
14 | 2023-11-10 00:00:00 | 0.5521 | 0.5521 |
15 | 2023-11-09 00:00:00 | 0.5630 | 0.5630 |
16 | 2023-11-08 00:00:00 | 0.5641 | 0.5641 |
17 | 2023-11-07 00:00:00 | 0.5602 | 0.5602 |
18 | 2023-11-06 00:00:00 | 0.5602 | 0.5602 |
19 | 2023-11-03 00:00:00 | 0.5379 | 0.5379 |
20 | 2023-11-02 00:00:00 | 0.5229 | 0.5229 |
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!