序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9191 | 0.9191 |
2 | 2023-11-28 00:00:00 | 0.9208 | 0.9208 |
3 | 2023-11-27 00:00:00 | 0.9202 | 0.9202 |
4 | 2023-11-24 00:00:00 | 0.9216 | 0.9216 |
5 | 2023-11-23 00:00:00 | 0.9237 | 0.9237 |
6 | 2023-11-22 00:00:00 | 0.9223 | 0.9223 |
7 | 2023-11-21 00:00:00 | 0.9264 | 0.9264 |
8 | 2023-11-20 00:00:00 | 0.9262 | 0.9262 |
9 | 2023-11-17 00:00:00 | 0.9252 | 0.9252 |
10 | 2023-11-16 00:00:00 | 0.9253 | 0.9253 |
11 | 2023-11-15 00:00:00 | 0.9275 | 0.9275 |
12 | 2023-11-14 00:00:00 | 0.9260 | 0.9260 |
13 | 2023-11-13 00:00:00 | 0.9252 | 0.9252 |
14 | 2023-11-10 00:00:00 | 0.9258 | 0.9258 |
15 | 2023-11-09 00:00:00 | 0.9279 | 0.9279 |
16 | 2023-11-08 00:00:00 | 0.9282 | 0.9282 |
17 | 2023-11-07 00:00:00 | 0.9288 | 0.9288 |
18 | 2023-11-06 00:00:00 | 0.9300 | 0.9300 |
19 | 2023-11-03 00:00:00 | 0.9260 | 0.9260 |
20 | 2023-11-02 00:00:00 | 0.9231 | 0.9231 |
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!