序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0988 | 1.0988 |
2 | 2023-11-28 00:00:00 | 1.1037 | 1.1037 |
3 | 2023-11-27 00:00:00 | 1.1038 | 1.1038 |
4 | 2023-11-24 00:00:00 | 1.1070 | 1.1070 |
5 | 2023-11-23 00:00:00 | 1.1091 | 1.1091 |
6 | 2023-11-22 00:00:00 | 1.1103 | 1.1103 |
7 | 2023-11-21 00:00:00 | 1.1151 | 1.1151 |
8 | 2023-11-20 00:00:00 | 1.1127 | 1.1127 |
9 | 2023-11-17 00:00:00 | 1.1114 | 1.1114 |
10 | 2023-11-16 00:00:00 | 1.1137 | 1.1137 |
11 | 2023-11-15 00:00:00 | 1.1152 | 1.1152 |
12 | 2023-11-14 00:00:00 | 1.1136 | 1.1136 |
13 | 2023-11-13 00:00:00 | 1.1132 | 1.1132 |
14 | 2023-11-10 00:00:00 | 1.1146 | 1.1146 |
15 | 2023-11-09 00:00:00 | 1.1165 | 1.1165 |
16 | 2023-11-08 00:00:00 | 1.1160 | 1.1160 |
17 | 2023-11-07 00:00:00 | 1.1194 | 1.1194 |
18 | 2023-11-06 00:00:00 | 1.1211 | 1.1211 |
19 | 2023-11-03 00:00:00 | 1.1183 | 1.1183 |
20 | 2023-11-02 00:00:00 | 1.1172 | 1.1172 |
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!