序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.1000 | 2.1500 |
2 | 2023-11-28 00:00:00 | 2.1069 | 2.1569 |
3 | 2023-11-27 00:00:00 | 2.0898 | 2.1398 |
4 | 2023-11-24 00:00:00 | 2.0544 | 2.1044 |
5 | 2023-11-23 00:00:00 | 2.0870 | 2.1370 |
6 | 2023-11-22 00:00:00 | 2.0781 | 2.1281 |
7 | 2023-11-21 00:00:00 | 2.1081 | 2.1581 |
8 | 2023-11-20 00:00:00 | 2.1320 | 2.1820 |
9 | 2023-11-17 00:00:00 | 2.1274 | 2.1774 |
10 | 2023-11-16 00:00:00 | 2.0740 | 2.1240 |
11 | 2023-11-15 00:00:00 | 2.1023 | 2.1523 |
12 | 2023-11-14 00:00:00 | 2.1052 | 2.1552 |
13 | 2023-11-13 00:00:00 | 2.1001 | 2.1501 |
14 | 2023-11-10 00:00:00 | 2.1012 | 2.1512 |
15 | 2023-11-09 00:00:00 | 2.1029 | 2.1529 |
16 | 2023-11-08 00:00:00 | 2.1107 | 2.1607 |
17 | 2023-11-07 00:00:00 | 2.1230 | 2.1730 |
18 | 2023-11-06 00:00:00 | 2.1141 | 2.1641 |
19 | 2023-11-03 00:00:00 | 2.0731 | 2.1231 |
20 | 2023-11-02 00:00:00 | 2.0578 | 2.1078 |
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!