序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2017-10-17 00:00:00 | 1.0074 | 1.0074 |
2 | 2017-10-16 00:00:00 | 1.0062 | 1.0062 |
3 | 2017-10-13 00:00:00 | 1.0059 | 1.0059 |
4 | 2017-10-12 00:00:00 | 1.0058 | 1.0058 |
5 | 2017-10-11 00:00:00 | 1.0057 | 1.0057 |
6 | 2017-10-10 00:00:00 | 1.0054 | 1.0054 |
7 | 2017-10-09 00:00:00 | 1.0054 | 1.0054 |
8 | 2017-09-29 00:00:00 | 1.0042 | 1.0042 |
9 | 2017-09-28 00:00:00 | 1.0041 | 1.0041 |
10 | 2017-09-27 00:00:00 | 1.0039 | 1.0039 |
11 | 2017-09-26 00:00:00 | 1.0038 | 1.0038 |
12 | 2017-09-25 00:00:00 | 1.0039 | 1.0039 |
13 | 2017-09-22 00:00:00 | 1.0036 | 1.0036 |
14 | 2017-09-21 00:00:00 | 1.0035 | 1.0035 |
15 | 2017-09-20 00:00:00 | 1.0034 | 1.0034 |
16 | 2017-09-19 00:00:00 | 1.0041 | 1.0041 |
17 | 2017-09-18 00:00:00 | 1.0041 | 1.0041 |
18 | 2017-09-15 00:00:00 | 1.0039 | 1.0039 |
19 | 2017-09-14 00:00:00 | 1.0039 | 1.0039 |
20 | 2017-09-13 00:00:00 | 1.0038 | 1.0038 |
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!