序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0459 | 1.0459 |
2 | 2023-11-28 00:00:00 | 1.0576 | 1.0576 |
3 | 2023-11-27 00:00:00 | 1.0615 | 1.0615 |
4 | 2023-11-24 00:00:00 | 1.0690 | 1.0690 |
5 | 2023-11-23 00:00:00 | 1.0689 | 1.0689 |
6 | 2023-11-22 00:00:00 | 1.0691 | 1.0691 |
7 | 2023-11-21 00:00:00 | 1.0725 | 1.0725 |
8 | 2023-11-20 00:00:00 | 1.0705 | 1.0705 |
9 | 2023-11-17 00:00:00 | 1.0649 | 1.0649 |
10 | 2023-11-16 00:00:00 | 1.0707 | 1.0707 |
11 | 2023-11-15 00:00:00 | 1.0720 | 1.0720 |
12 | 2023-11-14 00:00:00 | 1.0675 | 1.0675 |
13 | 2023-11-13 00:00:00 | 1.0648 | 1.0648 |
14 | 2023-11-10 00:00:00 | 1.0695 | 1.0695 |
15 | 2023-11-09 00:00:00 | 1.0771 | 1.0771 |
16 | 2023-11-08 00:00:00 | 1.0724 | 1.0724 |
17 | 2023-11-07 00:00:00 | 1.0769 | 1.0769 |
18 | 2023-11-06 00:00:00 | 1.0777 | 1.0777 |
19 | 2023-11-03 00:00:00 | 1.0774 | 1.0774 |
20 | 2023-11-02 00:00:00 | 1.0800 | 1.0800 |
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!