序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.1341 | 2.1841 |
2 | 2023-11-28 00:00:00 | 2.1412 | 2.1912 |
3 | 2023-11-27 00:00:00 | 2.1238 | 2.1738 |
4 | 2023-11-24 00:00:00 | 2.0877 | 2.1377 |
5 | 2023-11-23 00:00:00 | 2.1208 | 2.1708 |
6 | 2023-11-22 00:00:00 | 2.1118 | 2.1618 |
7 | 2023-11-21 00:00:00 | 2.1422 | 2.1922 |
8 | 2023-11-20 00:00:00 | 2.1666 | 2.2166 |
9 | 2023-11-17 00:00:00 | 2.1619 | 2.2119 |
10 | 2023-11-16 00:00:00 | 2.1076 | 2.1576 |
11 | 2023-11-15 00:00:00 | 2.1363 | 2.1863 |
12 | 2023-11-14 00:00:00 | 2.1393 | 2.1893 |
13 | 2023-11-13 00:00:00 | 2.1341 | 2.1841 |
14 | 2023-11-10 00:00:00 | 2.1351 | 2.1851 |
15 | 2023-11-09 00:00:00 | 2.1368 | 2.1868 |
16 | 2023-11-08 00:00:00 | 2.1448 | 2.1948 |
17 | 2023-11-07 00:00:00 | 2.1572 | 2.2072 |
18 | 2023-11-06 00:00:00 | 2.1482 | 2.1982 |
19 | 2023-11-03 00:00:00 | 2.1065 | 2.1565 |
20 | 2023-11-02 00:00:00 | 2.0909 | 2.1409 |
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!