序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-08-18 00:00:00 | 1.0356 | 1.0356 |
2 | 2022-08-17 00:00:00 | 1.0355 | 1.0355 |
3 | 2022-08-16 00:00:00 | 1.0355 | 1.0355 |
4 | 2022-08-15 00:00:00 | 1.0354 | 1.0354 |
5 | 2022-08-12 00:00:00 | 1.0352 | 1.0352 |
6 | 2022-08-11 00:00:00 | 1.0352 | 1.0352 |
7 | 2022-08-10 00:00:00 | 1.0352 | 1.0352 |
8 | 2022-08-09 00:00:00 | 1.0352 | 1.0352 |
9 | 2022-08-08 00:00:00 | 1.0353 | 1.0353 |
10 | 2022-08-05 00:00:00 | 1.0356 | 1.0356 |
11 | 2022-08-04 00:00:00 | 1.0355 | 1.0355 |
12 | 2022-08-03 00:00:00 | 1.0354 | 1.0354 |
13 | 2022-08-02 00:00:00 | 1.0354 | 1.0354 |
14 | 2022-08-01 00:00:00 | 1.0348 | 1.0348 |
15 | 2022-07-29 00:00:00 | 1.0345 | 1.0345 |
16 | 2022-07-28 00:00:00 | 1.0344 | 1.0344 |
17 | 2022-07-27 00:00:00 | 1.0344 | 1.0344 |
18 | 2022-07-26 00:00:00 | 1.0343 | 1.0343 |
19 | 2022-07-25 00:00:00 | 1.0341 | 1.0341 |
20 | 2022-07-22 00:00:00 | 1.0340 | 1.0340 |
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!