序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9255 | 1.0505 |
2 | 2023-11-28 00:00:00 | 0.9240 | 1.0490 |
3 | 2023-11-27 00:00:00 | 0.9222 | 1.0472 |
4 | 2023-11-24 00:00:00 | 0.9216 | 1.0466 |
5 | 2023-11-23 00:00:00 | 0.9263 | 1.0513 |
6 | 2023-11-22 00:00:00 | 0.9217 | 1.0467 |
7 | 2023-11-21 00:00:00 | 0.9225 | 1.0475 |
8 | 2023-11-20 00:00:00 | 0.9227 | 1.0477 |
9 | 2023-11-17 00:00:00 | 0.9213 | 1.0463 |
10 | 2023-11-16 00:00:00 | 0.9210 | 1.0460 |
11 | 2023-11-15 00:00:00 | 0.9273 | 1.0523 |
12 | 2023-11-14 00:00:00 | 0.9226 | 1.0476 |
13 | 2023-11-13 00:00:00 | 0.9189 | 1.0439 |
14 | 2023-11-10 00:00:00 | 0.9207 | 1.0457 |
15 | 2023-11-09 00:00:00 | 0.9209 | 1.0459 |
16 | 2023-11-08 00:00:00 | 0.9215 | 1.0465 |
17 | 2023-11-07 00:00:00 | 0.9215 | 1.0465 |
18 | 2023-11-06 00:00:00 | 0.9184 | 1.0434 |
19 | 2023-11-03 00:00:00 | 0.9206 | 1.0456 |
20 | 2023-11-02 00:00:00 | 0.9169 | 1.0419 |
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!