序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-06-02 00:00:00 | 0.8260 | 0.8960 |
2 | 2023-05-26 00:00:00 | 0.8260 | 0.8960 |
3 | 2023-05-19 00:00:00 | 0.8260 | 0.8960 |
4 | 2023-05-12 00:00:00 | 0.8259 | 0.8959 |
5 | 2023-05-09 00:00:00 | 0.8274 | 0.8974 |
6 | 2023-05-08 00:00:00 | 0.8354 | 0.9054 |
7 | 2023-05-05 00:00:00 | 0.8317 | 0.9017 |
8 | 2023-05-04 00:00:00 | 0.8360 | 0.9060 |
9 | 2023-04-28 00:00:00 | 0.8375 | 0.9075 |
10 | 2023-04-27 00:00:00 | 0.8335 | 0.9035 |
11 | 2023-04-26 00:00:00 | 0.8291 | 0.8991 |
12 | 2023-04-25 00:00:00 | 0.8254 | 0.8954 |
13 | 2023-04-24 00:00:00 | 0.8308 | 0.9008 |
14 | 2023-04-21 00:00:00 | 0.8383 | 0.9083 |
15 | 2023-04-20 00:00:00 | 0.8469 | 0.9169 |
16 | 2023-04-19 00:00:00 | 0.8508 | 0.9208 |
17 | 2023-04-18 00:00:00 | 0.8553 | 0.9253 |
18 | 2023-04-17 00:00:00 | 0.8554 | 0.9254 |
19 | 2023-04-14 00:00:00 | 0.8487 | 0.9187 |
20 | 2023-04-13 00:00:00 | 0.8464 | 0.9164 |
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!