序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.1697 | 1.1697 |
2 | 2023-11-27 00:00:00 | 1.1669 | 1.1669 |
3 | 2023-11-24 00:00:00 | 1.1652 | 1.1652 |
4 | 2023-11-22 00:00:00 | 1.1651 | 1.1651 |
5 | 2023-11-21 00:00:00 | 1.1643 | 1.1643 |
6 | 2023-11-20 00:00:00 | 1.1716 | 1.1716 |
7 | 2023-11-17 00:00:00 | 1.1646 | 1.1646 |
8 | 2023-11-16 00:00:00 | 1.1651 | 1.1651 |
9 | 2023-11-15 00:00:00 | 1.1700 | 1.1700 |
10 | 2023-11-14 00:00:00 | 1.1633 | 1.1633 |
11 | 2023-11-13 00:00:00 | 1.1146 | 1.1146 |
12 | 2023-11-10 00:00:00 | 1.1235 | 1.1235 |
13 | 2023-11-09 00:00:00 | 1.1175 | 1.1175 |
14 | 2023-11-08 00:00:00 | 1.1309 | 1.1309 |
15 | 2023-11-07 00:00:00 | 1.1242 | 1.1242 |
16 | 2023-11-06 00:00:00 | 1.1342 | 1.1342 |
17 | 2023-11-03 00:00:00 | 1.1451 | 1.1451 |
18 | 2023-11-02 00:00:00 | 1.1245 | 1.1245 |
19 | 2023-11-01 00:00:00 | 1.0908 | 1.0908 |
20 | 2023-10-31 00:00:00 | 1.0848 | 1.0848 |
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!