序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0175 | 1.2075 |
2 | 2023-11-17 00:00:00 | 1.0200 | 1.2100 |
3 | 2023-11-10 00:00:00 | 1.0189 | 1.2089 |
4 | 2023-11-03 00:00:00 | 1.0188 | 1.2088 |
5 | 2023-10-27 00:00:00 | 1.0179 | 1.2079 |
6 | 2023-10-20 00:00:00 | 1.0166 | 1.2066 |
7 | 2023-10-13 00:00:00 | 1.0185 | 1.2085 |
8 | 2023-09-28 00:00:00 | 1.0188 | 1.2088 |
9 | 2023-09-22 00:00:00 | 1.0378 | 1.2078 |
10 | 2023-09-15 00:00:00 | 1.0385 | 1.2085 |
11 | 2023-09-08 00:00:00 | 1.0380 | 1.2080 |
12 | 2023-09-01 00:00:00 | 1.0401 | 1.2101 |
13 | 2023-08-30 00:00:00 | 1.0409 | 1.2109 |
14 | 2023-08-29 00:00:00 | 1.0404 | 1.2104 |
15 | 2023-08-28 00:00:00 | 1.0411 | 1.2111 |
16 | 2023-08-25 00:00:00 | 1.0413 | 1.2113 |
17 | 2023-08-24 00:00:00 | 1.0414 | 1.2114 |
18 | 2023-08-18 00:00:00 | 1.0406 | 1.2106 |
19 | 2023-08-11 00:00:00 | 1.0349 | 1.2049 |
20 | 2023-08-04 00:00:00 | 1.0337 | 1.2037 |
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!