序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1066 | 1.1666 |
2 | 2023-11-28 00:00:00 | 1.1064 | 1.1664 |
3 | 2023-11-27 00:00:00 | 1.1059 | 1.1659 |
4 | 2023-11-24 00:00:00 | 1.1074 | 1.1674 |
5 | 2023-11-23 00:00:00 | 1.1105 | 1.1705 |
6 | 2023-11-22 00:00:00 | 1.1092 | 1.1692 |
7 | 2023-11-21 00:00:00 | 1.1120 | 1.1720 |
8 | 2023-11-20 00:00:00 | 1.1142 | 1.1742 |
9 | 2023-11-17 00:00:00 | 1.1146 | 1.1746 |
10 | 2023-11-16 00:00:00 | 1.1129 | 1.1729 |
11 | 2023-11-15 00:00:00 | 1.1149 | 1.1749 |
12 | 2023-11-14 00:00:00 | 1.1148 | 1.1748 |
13 | 2023-11-13 00:00:00 | 1.1137 | 1.1737 |
14 | 2023-11-10 00:00:00 | 1.1124 | 1.1724 |
15 | 2023-11-09 00:00:00 | 1.1140 | 1.1740 |
16 | 2023-11-08 00:00:00 | 1.1130 | 1.1730 |
17 | 2023-11-07 00:00:00 | 1.1126 | 1.1726 |
18 | 2023-11-06 00:00:00 | 1.1119 | 1.1719 |
19 | 2023-11-03 00:00:00 | 1.1081 | 1.1681 |
20 | 2023-11-02 00:00:00 | 1.1063 | 1.1663 |
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!