序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0833 | 1.1998 |
2 | 2023-11-28 00:00:00 | 1.0926 | 1.2091 |
3 | 2023-11-27 00:00:00 | 1.0944 | 1.2109 |
4 | 2023-11-24 00:00:00 | 1.2160 | 1.2160 |
5 | 2023-11-23 00:00:00 | 1.2226 | 1.2226 |
6 | 2023-11-22 00:00:00 | 1.2157 | 1.2157 |
7 | 2023-11-21 00:00:00 | 1.2212 | 1.2212 |
8 | 2023-11-20 00:00:00 | 1.2204 | 1.2204 |
9 | 2023-11-17 00:00:00 | 1.2132 | 1.2132 |
10 | 2023-11-16 00:00:00 | 1.2209 | 1.2209 |
11 | 2023-11-15 00:00:00 | 1.2283 | 1.2283 |
12 | 2023-11-14 00:00:00 | 1.2186 | 1.2186 |
13 | 2023-11-13 00:00:00 | 1.2215 | 1.2215 |
14 | 2023-11-10 00:00:00 | 1.2167 | 1.2167 |
15 | 2023-11-09 00:00:00 | 1.2233 | 1.2233 |
16 | 2023-11-08 00:00:00 | 1.2223 | 1.2223 |
17 | 2023-11-07 00:00:00 | 1.2288 | 1.2288 |
18 | 2023-11-06 00:00:00 | 1.2384 | 1.2384 |
19 | 2023-11-03 00:00:00 | 1.2324 | 1.2324 |
20 | 2023-11-02 00:00:00 | 1.2261 | 1.2261 |
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!