序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0050 | 1.1198 |
2 | 2023-11-28 00:00:00 | 1.0051 | 1.1199 |
3 | 2023-11-27 00:00:00 | 1.0052 | 1.1200 |
4 | 2023-11-24 00:00:00 | 1.0054 | 1.1202 |
5 | 2023-11-23 00:00:00 | 1.0055 | 1.1203 |
6 | 2023-11-22 00:00:00 | 1.0059 | 1.1207 |
7 | 2023-11-21 00:00:00 | 1.0061 | 1.1209 |
8 | 2023-11-20 00:00:00 | 1.0059 | 1.1207 |
9 | 2023-11-17 00:00:00 | 1.0057 | 1.1205 |
10 | 2023-11-16 00:00:00 | 1.0054 | 1.1202 |
11 | 2023-11-15 00:00:00 | 1.0051 | 1.1199 |
12 | 2023-11-14 00:00:00 | 1.0049 | 1.1197 |
13 | 2023-11-13 00:00:00 | 1.0049 | 1.1197 |
14 | 2023-11-10 00:00:00 | 1.0046 | 1.1194 |
15 | 2023-11-09 00:00:00 | 1.0045 | 1.1193 |
16 | 2023-11-08 00:00:00 | 1.0043 | 1.1191 |
17 | 2023-11-07 00:00:00 | 1.0042 | 1.1190 |
18 | 2023-11-06 00:00:00 | 1.0041 | 1.1189 |
19 | 2023-11-03 00:00:00 | 1.0039 | 1.1187 |
20 | 2023-11-02 00:00:00 | 1.0036 | 1.1184 |
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!