序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.4947 | 1.4947 |
2 | 2023-11-17 00:00:00 | 1.5012 | 1.5012 |
3 | 2023-11-10 00:00:00 | 1.4983 | 1.4983 |
4 | 2023-11-03 00:00:00 | 1.4836 | 1.4836 |
5 | 2023-10-27 00:00:00 | 1.4797 | 1.4797 |
6 | 2023-10-20 00:00:00 | 1.4728 | 1.4728 |
7 | 2023-10-13 00:00:00 | 1.5129 | 1.5129 |
8 | 2023-09-28 00:00:00 | 1.5211 | 1.5211 |
9 | 2023-09-22 00:00:00 | 1.5305 | 1.5305 |
10 | 2023-09-15 00:00:00 | 1.5230 | 1.5230 |
11 | 2023-09-08 00:00:00 | 1.5192 | 1.5192 |
12 | 2023-09-01 00:00:00 | 1.5355 | 1.5355 |
13 | 2023-08-31 00:00:00 | 1.5292 | 1.5292 |
14 | 2023-08-30 00:00:00 | 1.5335 | 1.5335 |
15 | 2023-08-29 00:00:00 | 1.5354 | 1.5354 |
16 | 2023-08-28 00:00:00 | 1.5287 | 1.5287 |
17 | 2023-08-25 00:00:00 | 1.5199 | 1.5199 |
18 | 2023-08-24 00:00:00 | 1.5252 | 1.5252 |
19 | 2023-08-23 00:00:00 | 1.5194 | 1.5194 |
20 | 2023-08-22 00:00:00 | 1.5325 | 1.5325 |
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!