序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-11-25 00:00:00 | 1.1490 | 1.1490 |
2 | 2022-11-18 00:00:00 | 1.1490 | 1.1490 |
3 | 2022-11-17 00:00:00 | 1.1420 | 1.1420 |
4 | 2022-11-16 00:00:00 | 1.1430 | 1.1430 |
5 | 2022-11-15 00:00:00 | 1.1430 | 1.1430 |
6 | 2022-11-14 00:00:00 | 1.1440 | 1.1440 |
7 | 2022-11-11 00:00:00 | 1.1450 | 1.1450 |
8 | 2022-11-10 00:00:00 | 1.1460 | 1.1460 |
9 | 2022-11-09 00:00:00 | 1.1460 | 1.1460 |
10 | 2022-11-08 00:00:00 | 1.1470 | 1.1470 |
11 | 2022-11-07 00:00:00 | 1.1470 | 1.1470 |
12 | 2022-11-04 00:00:00 | 1.1480 | 1.1480 |
13 | 2022-11-03 00:00:00 | 1.1490 | 1.1490 |
14 | 2022-11-02 00:00:00 | 1.1490 | 1.1490 |
15 | 2022-11-01 00:00:00 | 1.1500 | 1.1500 |
16 | 2022-10-31 00:00:00 | 1.1500 | 1.1500 |
17 | 2022-10-28 00:00:00 | 1.1440 | 1.1440 |
18 | 2022-10-27 00:00:00 | 1.1440 | 1.1440 |
19 | 2022-10-26 00:00:00 | 1.1440 | 1.1440 |
20 | 2022-10-25 00:00:00 | 1.1450 | 1.1450 |
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!