序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5041 | 1.6658 |
2 | 2023-11-28 00:00:00 | 1.5036 | 1.6653 |
3 | 2023-11-27 00:00:00 | 1.5042 | 1.6659 |
4 | 2023-11-24 00:00:00 | 1.5033 | 1.6650 |
5 | 2023-11-23 00:00:00 | 1.5047 | 1.6664 |
6 | 2023-11-22 00:00:00 | 1.5027 | 1.6644 |
7 | 2023-11-21 00:00:00 | 1.5049 | 1.6666 |
8 | 2023-11-20 00:00:00 | 1.5037 | 1.6654 |
9 | 2023-11-17 00:00:00 | 1.5050 | 1.6667 |
10 | 2023-11-16 00:00:00 | 1.5020 | 1.6637 |
11 | 2023-11-15 00:00:00 | 1.5029 | 1.6646 |
12 | 2023-11-14 00:00:00 | 1.5004 | 1.6621 |
13 | 2023-11-13 00:00:00 | 1.5008 | 1.6625 |
14 | 2023-11-10 00:00:00 | 1.4982 | 1.6599 |
15 | 2023-11-09 00:00:00 | 1.4988 | 1.6605 |
16 | 2023-11-08 00:00:00 | 1.4988 | 1.6605 |
17 | 2023-11-07 00:00:00 | 1.4995 | 1.6612 |
18 | 2023-11-06 00:00:00 | 1.5011 | 1.6628 |
19 | 2023-11-03 00:00:00 | 1.5020 | 1.6637 |
20 | 2023-11-02 00:00:00 | 1.5033 | 1.6650 |
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!