序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6260 | 0.6260 |
2 | 2023-11-28 00:00:00 | 0.6323 | 0.6323 |
3 | 2023-11-27 00:00:00 | 0.6296 | 0.6296 |
4 | 2023-11-24 00:00:00 | 0.6271 | 0.6271 |
5 | 2023-11-23 00:00:00 | 0.6365 | 0.6365 |
6 | 2023-11-22 00:00:00 | 0.6315 | 0.6315 |
7 | 2023-11-21 00:00:00 | 0.6416 | 0.6416 |
8 | 2023-11-20 00:00:00 | 0.6471 | 0.6471 |
9 | 2023-11-17 00:00:00 | 0.6462 | 0.6462 |
10 | 2023-11-16 00:00:00 | 0.6432 | 0.6432 |
11 | 2023-11-15 00:00:00 | 0.6540 | 0.6540 |
12 | 2023-11-14 00:00:00 | 0.6555 | 0.6555 |
13 | 2023-11-13 00:00:00 | 0.6500 | 0.6500 |
14 | 2023-11-10 00:00:00 | 0.6451 | 0.6451 |
15 | 2023-11-09 00:00:00 | 0.6480 | 0.6480 |
16 | 2023-11-08 00:00:00 | 0.6522 | 0.6522 |
17 | 2023-11-07 00:00:00 | 0.6463 | 0.6463 |
18 | 2023-11-06 00:00:00 | 0.6455 | 0.6455 |
19 | 2023-11-03 00:00:00 | 0.6348 | 0.6348 |
20 | 2023-11-02 00:00:00 | 0.6237 | 0.6237 |
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!