序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9875 | 0.9875 |
2 | 2023-11-28 00:00:00 | 0.9900 | 0.9900 |
3 | 2023-11-27 00:00:00 | 0.9877 | 0.9877 |
4 | 2023-11-24 00:00:00 | 0.9860 | 0.9860 |
5 | 2023-11-23 00:00:00 | 0.9906 | 0.9906 |
6 | 2023-11-22 00:00:00 | 0.9888 | 0.9888 |
7 | 2023-11-21 00:00:00 | 0.9940 | 0.9940 |
8 | 2023-11-20 00:00:00 | 0.9984 | 0.9984 |
9 | 2023-11-17 00:00:00 | 0.9941 | 0.9941 |
10 | 2023-11-16 00:00:00 | 0.9912 | 0.9912 |
11 | 2023-11-15 00:00:00 | 0.9949 | 0.9949 |
12 | 2023-11-14 00:00:00 | 0.9917 | 0.9917 |
13 | 2023-11-13 00:00:00 | 0.9899 | 0.9899 |
14 | 2023-11-10 00:00:00 | 0.9879 | 0.9879 |
15 | 2023-11-09 00:00:00 | 0.9887 | 0.9887 |
16 | 2023-11-08 00:00:00 | 0.9915 | 0.9915 |
17 | 2023-11-07 00:00:00 | 0.9917 | 0.9917 |
18 | 2023-11-06 00:00:00 | 0.9888 | 0.9888 |
19 | 2023-11-03 00:00:00 | 0.9818 | 0.9818 |
20 | 2023-11-02 00:00:00 | 0.9776 | 0.9776 |
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!