序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-04-25 00:00:00 | 1.1533 | 1.1533 |
2 | 2018-04-24 00:00:00 | 1.1535 | 1.1535 |
3 | 2018-04-23 00:00:00 | 1.1537 | 1.1537 |
4 | 2018-04-20 00:00:00 | 1.1539 | 1.1539 |
5 | 2018-04-19 00:00:00 | 1.1542 | 1.1542 |
6 | 2018-04-18 00:00:00 | 1.1542 | 1.1542 |
7 | 2018-04-17 00:00:00 | 1.1535 | 1.1535 |
8 | 2018-04-16 00:00:00 | 1.1537 | 1.1537 |
9 | 2018-04-13 00:00:00 | 1.1535 | 1.1535 |
10 | 2018-04-12 00:00:00 | 1.1534 | 1.1534 |
11 | 2018-04-11 00:00:00 | 1.1533 | 1.1533 |
12 | 2018-04-10 00:00:00 | 1.1531 | 1.1531 |
13 | 2018-04-09 00:00:00 | 1.1530 | 1.1530 |
14 | 2018-04-04 00:00:00 | 1.1529 | 1.1529 |
15 | 2018-04-03 00:00:00 | 1.1522 | 1.1522 |
16 | 2018-04-02 00:00:00 | 1.1515 | 1.1515 |
17 | 2018-03-30 00:00:00 | 1.1518 | 1.1518 |
18 | 2018-03-29 00:00:00 | 1.1516 | 1.1516 |
19 | 2018-03-28 00:00:00 | 1.1514 | 1.1514 |
20 | 2018-03-27 00:00:00 | 1.1514 | 1.1514 |
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!