序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6177 | 1.3677 |
2 | 2023-11-28 00:00:00 | 0.6167 | 1.3667 |
3 | 2023-11-27 00:00:00 | 0.6184 | 1.3684 |
4 | 2023-11-24 00:00:00 | 0.6068 | 1.3568 |
5 | 2023-11-23 00:00:00 | 0.6151 | 1.3651 |
6 | 2023-11-22 00:00:00 | 0.6097 | 1.3597 |
7 | 2023-11-21 00:00:00 | 0.6156 | 1.3656 |
8 | 2023-11-20 00:00:00 | 0.6240 | 1.3740 |
9 | 2023-11-17 00:00:00 | 0.6262 | 1.3762 |
10 | 2023-11-16 00:00:00 | 0.6241 | 1.3741 |
11 | 2023-11-15 00:00:00 | 0.6311 | 1.3811 |
12 | 2023-11-14 00:00:00 | 0.6362 | 1.3862 |
13 | 2023-11-13 00:00:00 | 0.6310 | 1.3810 |
14 | 2023-11-10 00:00:00 | 0.6304 | 1.3804 |
15 | 2023-11-09 00:00:00 | 0.6352 | 1.3852 |
16 | 2023-11-08 00:00:00 | 0.6439 | 1.3939 |
17 | 2023-11-07 00:00:00 | 0.6389 | 1.3889 |
18 | 2023-11-06 00:00:00 | 0.6362 | 1.3862 |
19 | 2023-11-03 00:00:00 | 0.6269 | 1.3769 |
20 | 2023-11-02 00:00:00 | 0.6129 | 1.3629 |
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!