序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-11-06 00:00:00 | 1.2537 | 1.2537 |
2 | 2020-10-26 00:00:00 | 1.2549 | 1.2549 |
3 | 2020-10-23 00:00:00 | 1.2615 | 1.2615 |
4 | 2020-10-22 00:00:00 | 1.2628 | 1.2628 |
5 | 2020-10-21 00:00:00 | 1.2612 | 1.2612 |
6 | 2020-10-20 00:00:00 | 1.2585 | 1.2585 |
7 | 2020-10-19 00:00:00 | 1.2589 | 1.2589 |
8 | 2020-10-16 00:00:00 | 1.2601 | 1.2601 |
9 | 2020-10-15 00:00:00 | 1.2593 | 1.2593 |
10 | 2020-10-14 00:00:00 | 1.2565 | 1.2565 |
11 | 2020-10-13 00:00:00 | 1.2584 | 1.2584 |
12 | 2020-10-12 00:00:00 | 1.2588 | 1.2588 |
13 | 2020-10-09 00:00:00 | 1.2472 | 1.2472 |
14 | 2020-09-30 00:00:00 | 1.2421 | 1.2421 |
15 | 2020-09-29 00:00:00 | 1.2413 | 1.2413 |
16 | 2020-09-28 00:00:00 | 1.2346 | 1.2346 |
17 | 2020-09-25 00:00:00 | 1.2359 | 1.2359 |
18 | 2020-09-24 00:00:00 | 1.2380 | 1.2380 |
19 | 2020-09-23 00:00:00 | 1.2465 | 1.2465 |
20 | 2020-09-22 00:00:00 | 1.2469 | 1.2469 |
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!