序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-12-23 00:00:00 | 1.0396 | 1.0396 |
2 | 2022-12-16 00:00:00 | 1.0396 | 1.0396 |
3 | 2022-12-09 00:00:00 | 1.0396 | 1.0396 |
4 | 2022-12-02 00:00:00 | 1.0396 | 1.0396 |
5 | 2022-11-25 00:00:00 | 1.0396 | 1.0396 |
6 | 2022-11-18 00:00:00 | 1.0396 | 1.0396 |
7 | 2022-11-11 00:00:00 | 1.0396 | 1.0396 |
8 | 2022-11-08 00:00:00 | 1.0456 | 1.0456 |
9 | 2022-11-07 00:00:00 | 1.0548 | 1.0548 |
10 | 2022-11-04 00:00:00 | 1.0721 | 1.0721 |
11 | 2022-11-03 00:00:00 | 1.0544 | 1.0544 |
12 | 2022-11-02 00:00:00 | 1.0362 | 1.0362 |
13 | 2022-11-01 00:00:00 | 1.0232 | 1.0232 |
14 | 2022-10-31 00:00:00 | 1.0135 | 1.0135 |
15 | 2022-10-28 00:00:00 | 1.0085 | 1.0085 |
16 | 2022-10-27 00:00:00 | 1.0442 | 1.0442 |
17 | 2022-10-26 00:00:00 | 1.0756 | 1.0756 |
18 | 2022-10-25 00:00:00 | 1.0659 | 1.0659 |
19 | 2022-10-24 00:00:00 | 1.0664 | 1.0664 |
20 | 2022-10-21 00:00:00 | 1.0713 | 1.0713 |
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!