序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0202 | 1.2546 |
2 | 2023-11-28 00:00:00 | 1.0203 | 1.2547 |
3 | 2023-11-27 00:00:00 | 1.0201 | 1.2545 |
4 | 2023-11-24 00:00:00 | 1.0205 | 1.2549 |
5 | 2023-11-23 00:00:00 | 1.0204 | 1.2548 |
6 | 2023-11-22 00:00:00 | 1.0211 | 1.2555 |
7 | 2023-11-21 00:00:00 | 1.0216 | 1.2560 |
8 | 2023-11-20 00:00:00 | 1.0219 | 1.2563 |
9 | 2023-11-17 00:00:00 | 1.0221 | 1.2565 |
10 | 2023-11-16 00:00:00 | 1.0746 | 1.2564 |
11 | 2023-11-15 00:00:00 | 1.0742 | 1.2560 |
12 | 2023-11-14 00:00:00 | 1.0736 | 1.2554 |
13 | 2023-11-13 00:00:00 | 1.0737 | 1.2555 |
14 | 2023-11-10 00:00:00 | 1.0732 | 1.2550 |
15 | 2023-11-09 00:00:00 | 1.0727 | 1.2545 |
16 | 2023-11-08 00:00:00 | 1.0728 | 1.2546 |
17 | 2023-11-07 00:00:00 | 1.0726 | 1.2544 |
18 | 2023-11-06 00:00:00 | 1.0732 | 1.2550 |
19 | 2023-11-03 00:00:00 | 1.0733 | 1.2551 |
20 | 2023-11-02 00:00:00 | 1.0736 | 1.2554 |
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!