序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0653 | 1.0653 |
2 | 2023-11-28 00:00:00 | 1.0748 | 1.0748 |
3 | 2023-11-27 00:00:00 | 1.0774 | 1.0774 |
4 | 2023-11-24 00:00:00 | 1.0875 | 1.0875 |
5 | 2023-11-23 00:00:00 | 1.0982 | 1.0982 |
6 | 2023-11-22 00:00:00 | 1.0960 | 1.0960 |
7 | 2023-11-21 00:00:00 | 1.1053 | 1.1053 |
8 | 2023-11-20 00:00:00 | 1.1063 | 1.1063 |
9 | 2023-11-17 00:00:00 | 1.1122 | 1.1122 |
10 | 2023-11-16 00:00:00 | 1.1090 | 1.1090 |
11 | 2023-11-15 00:00:00 | 1.1167 | 1.1167 |
12 | 2023-11-14 00:00:00 | 1.1154 | 1.1154 |
13 | 2023-11-13 00:00:00 | 1.1026 | 1.1026 |
14 | 2023-11-10 00:00:00 | 1.1071 | 1.1071 |
15 | 2023-11-09 00:00:00 | 1.1065 | 1.1065 |
16 | 2023-11-08 00:00:00 | 1.1103 | 1.1103 |
17 | 2023-11-07 00:00:00 | 1.1217 | 1.1217 |
18 | 2023-11-06 00:00:00 | 1.1159 | 1.1159 |
19 | 2023-11-03 00:00:00 | 1.0759 | 1.0759 |
20 | 2023-11-02 00:00:00 | 1.0649 | 1.0649 |
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!