序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3090 | 1.5190 |
2 | 2023-11-28 00:00:00 | 1.3155 | 1.5255 |
3 | 2023-11-27 00:00:00 | 1.3081 | 1.5181 |
4 | 2023-11-24 00:00:00 | 1.3124 | 1.5224 |
5 | 2023-11-23 00:00:00 | 1.3246 | 1.5346 |
6 | 2023-11-22 00:00:00 | 1.3127 | 1.5227 |
7 | 2023-11-21 00:00:00 | 1.3301 | 1.5401 |
8 | 2023-11-20 00:00:00 | 1.3241 | 1.5341 |
9 | 2023-11-17 00:00:00 | 1.3189 | 1.5289 |
10 | 2023-11-16 00:00:00 | 1.3250 | 1.5350 |
11 | 2023-11-15 00:00:00 | 1.3328 | 1.5428 |
12 | 2023-11-14 00:00:00 | 1.3235 | 1.5335 |
13 | 2023-11-13 00:00:00 | 1.3242 | 1.5342 |
14 | 2023-11-10 00:00:00 | 1.3282 | 1.5382 |
15 | 2023-11-09 00:00:00 | 1.3430 | 1.5530 |
16 | 2023-11-08 00:00:00 | 1.3532 | 1.5632 |
17 | 2023-11-07 00:00:00 | 1.3483 | 1.5583 |
18 | 2023-11-06 00:00:00 | 1.3577 | 1.5677 |
19 | 2023-11-03 00:00:00 | 1.3427 | 1.5527 |
20 | 2023-11-02 00:00:00 | 1.3280 | 1.5380 |
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!