序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5717 | 1.6723 |
2 | 2023-11-28 00:00:00 | 1.5798 | 1.6804 |
3 | 2023-11-27 00:00:00 | 1.5839 | 1.6845 |
4 | 2023-11-24 00:00:00 | 1.5916 | 1.6922 |
5 | 2023-11-23 00:00:00 | 1.6021 | 1.7027 |
6 | 2023-11-22 00:00:00 | 1.5972 | 1.6978 |
7 | 2023-11-21 00:00:00 | 1.6089 | 1.7095 |
8 | 2023-11-20 00:00:00 | 1.6013 | 1.7019 |
9 | 2023-11-17 00:00:00 | 1.5854 | 1.6860 |
10 | 2023-11-16 00:00:00 | 1.5972 | 1.6978 |
11 | 2023-11-15 00:00:00 | 1.6136 | 1.7142 |
12 | 2023-11-14 00:00:00 | 1.5931 | 1.6937 |
13 | 2023-11-13 00:00:00 | 1.5928 | 1.6934 |
14 | 2023-11-10 00:00:00 | 1.5921 | 1.6927 |
15 | 2023-11-09 00:00:00 | 1.6037 | 1.7043 |
16 | 2023-11-08 00:00:00 | 1.6083 | 1.7089 |
17 | 2023-11-07 00:00:00 | 1.6093 | 1.7099 |
18 | 2023-11-06 00:00:00 | 1.6245 | 1.7251 |
19 | 2023-11-03 00:00:00 | 1.6130 | 1.7136 |
20 | 2023-11-02 00:00:00 | 1.5887 | 1.6893 |
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!