序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.2035 | 2.3135 |
2 | 2023-11-28 00:00:00 | 2.2173 | 2.3273 |
3 | 2023-11-27 00:00:00 | 2.2049 | 2.3149 |
4 | 2023-11-24 00:00:00 | 2.2081 | 2.3181 |
5 | 2023-11-23 00:00:00 | 2.2358 | 2.3458 |
6 | 2023-11-22 00:00:00 | 2.2174 | 2.3274 |
7 | 2023-11-21 00:00:00 | 2.2560 | 2.3660 |
8 | 2023-11-20 00:00:00 | 2.2746 | 2.3846 |
9 | 2023-11-17 00:00:00 | 2.2641 | 2.3741 |
10 | 2023-11-16 00:00:00 | 2.2459 | 2.3559 |
11 | 2023-11-15 00:00:00 | 2.2870 | 2.3970 |
12 | 2023-11-14 00:00:00 | 2.2656 | 2.3756 |
13 | 2023-11-13 00:00:00 | 2.2711 | 2.3811 |
14 | 2023-11-10 00:00:00 | 2.2596 | 2.3696 |
15 | 2023-11-09 00:00:00 | 2.2802 | 2.3902 |
16 | 2023-11-08 00:00:00 | 2.2683 | 2.3783 |
17 | 2023-11-07 00:00:00 | 2.2721 | 2.3821 |
18 | 2023-11-06 00:00:00 | 2.2745 | 2.3845 |
19 | 2023-11-03 00:00:00 | 2.2125 | 2.3225 |
20 | 2023-11-02 00:00:00 | 2.1789 | 2.2889 |
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!