序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-08-14 00:00:00 | 0.9659 | 0.9779 |
2 | 2020-08-07 00:00:00 | 0.9659 | 0.9779 |
3 | 2020-07-31 00:00:00 | 0.9659 | 0.9779 |
4 | 2020-07-24 00:00:00 | 0.9659 | 0.9779 |
5 | 2020-07-17 00:00:00 | 0.9659 | 0.9779 |
6 | 2020-07-10 00:00:00 | 0.9659 | 0.9779 |
7 | 2020-07-09 00:00:00 | 0.9659 | 0.9779 |
8 | 2020-07-08 00:00:00 | 0.9663 | 0.9783 |
9 | 2020-07-07 00:00:00 | 0.9664 | 0.9784 |
10 | 2020-07-06 00:00:00 | 1.0166 | 1.0286 |
11 | 2020-07-03 00:00:00 | 1.0172 | 1.0292 |
12 | 2020-07-02 00:00:00 | 1.0243 | 1.0363 |
13 | 2020-07-01 00:00:00 | 1.0241 | 1.0361 |
14 | 2020-06-30 00:00:00 | 1.0244 | 1.0364 |
15 | 2020-06-29 00:00:00 | 1.0239 | 1.0359 |
16 | 2020-06-24 00:00:00 | 1.0238 | 1.0358 |
17 | 2020-06-23 00:00:00 | 1.0231 | 1.0351 |
18 | 2020-06-22 00:00:00 | 1.0238 | 1.0358 |
19 | 2020-06-19 00:00:00 | 1.0247 | 1.0367 |
20 | 2020-06-18 00:00:00 | 1.0346 | 1.0466 |
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!