序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0452 | 1.2437 |
2 | 2023-11-17 00:00:00 | 1.0459 | 1.2444 |
3 | 2023-11-10 00:00:00 | 1.0443 | 1.2428 |
4 | 2023-11-03 00:00:00 | 1.0434 | 1.2419 |
5 | 2023-10-27 00:00:00 | 1.0419 | 1.2404 |
6 | 2023-10-20 00:00:00 | 1.0411 | 1.2396 |
7 | 2023-10-13 00:00:00 | 1.0419 | 1.2404 |
8 | 2023-09-28 00:00:00 | 1.0417 | 1.2402 |
9 | 2023-09-22 00:00:00 | 1.0413 | 1.2398 |
10 | 2023-09-15 00:00:00 | 1.0412 | 1.2397 |
11 | 2023-09-08 00:00:00 | 1.0401 | 1.2386 |
12 | 2023-09-07 00:00:00 | 1.0412 | 1.2397 |
13 | 2023-09-06 00:00:00 | 1.0420 | 1.2405 |
14 | 2023-09-05 00:00:00 | 1.0427 | 1.2412 |
15 | 2023-09-04 00:00:00 | 1.0428 | 1.2413 |
16 | 2023-09-01 00:00:00 | 1.0434 | 1.2419 |
17 | 2023-08-25 00:00:00 | 1.0437 | 1.2422 |
18 | 2023-08-18 00:00:00 | 1.0430 | 1.2415 |
19 | 2023-08-11 00:00:00 | 1.0415 | 1.2400 |
20 | 2023-08-04 00:00:00 | 1.0395 | 1.2380 |
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!