序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1190 | 1.1190 |
2 | 2023-11-28 00:00:00 | 1.1156 | 1.1156 |
3 | 2023-11-27 00:00:00 | 1.1076 | 1.1076 |
4 | 2023-11-24 00:00:00 | 1.1054 | 1.1054 |
5 | 2023-11-23 00:00:00 | 1.1150 | 1.1150 |
6 | 2023-11-22 00:00:00 | 1.1018 | 1.1018 |
7 | 2023-11-21 00:00:00 | 1.1144 | 1.1144 |
8 | 2023-11-20 00:00:00 | 1.1210 | 1.1210 |
9 | 2023-11-17 00:00:00 | 1.1213 | 1.1213 |
10 | 2023-11-16 00:00:00 | 1.1177 | 1.1177 |
11 | 2023-11-15 00:00:00 | 1.1295 | 1.1295 |
12 | 2023-11-14 00:00:00 | 1.1288 | 1.1288 |
13 | 2023-11-13 00:00:00 | 1.1354 | 1.1354 |
14 | 2023-11-10 00:00:00 | 1.1324 | 1.1324 |
15 | 2023-11-09 00:00:00 | 1.1367 | 1.1367 |
16 | 2023-11-08 00:00:00 | 1.1427 | 1.1427 |
17 | 2023-11-07 00:00:00 | 1.1360 | 1.1360 |
18 | 2023-11-06 00:00:00 | 1.1418 | 1.1418 |
19 | 2023-11-03 00:00:00 | 1.1193 | 1.1193 |
20 | 2023-11-02 00:00:00 | 1.1047 | 1.1047 |
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!