序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.3670 | 0.3670 |
2 | 2023-11-27 00:00:00 | 0.3659 | 0.3659 |
3 | 2023-11-24 00:00:00 | 0.3663 | 0.3663 |
4 | 2023-11-23 00:00:00 | 0.3667 | 0.3667 |
5 | 2023-11-22 00:00:00 | 0.3668 | 0.3668 |
6 | 2023-11-21 00:00:00 | 0.3653 | 0.3653 |
7 | 2023-11-20 00:00:00 | 0.3674 | 0.3674 |
8 | 2023-11-17 00:00:00 | 0.3633 | 0.3633 |
9 | 2023-11-16 00:00:00 | 0.3632 | 0.3632 |
10 | 2023-11-15 00:00:00 | 0.3629 | 0.3629 |
11 | 2023-11-14 00:00:00 | 0.3628 | 0.3628 |
12 | 2023-11-13 00:00:00 | 0.3556 | 0.3556 |
13 | 2023-11-10 00:00:00 | 0.3566 | 0.3566 |
14 | 2023-11-09 00:00:00 | 0.3490 | 0.3490 |
15 | 2023-11-08 00:00:00 | 0.3517 | 0.3517 |
16 | 2023-11-07 00:00:00 | 0.3513 | 0.3513 |
17 | 2023-11-06 00:00:00 | 0.3482 | 0.3482 |
18 | 2023-11-03 00:00:00 | 0.3470 | 0.3470 |
19 | 2023-11-02 00:00:00 | 0.3431 | 0.3431 |
20 | 2023-11-01 00:00:00 | 0.3375 | 0.3375 |
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!