序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0044 | 1.0044 |
2 | 2023-11-28 00:00:00 | 1.0136 | 1.0136 |
3 | 2023-11-27 00:00:00 | 1.0091 | 1.0091 |
4 | 2023-11-24 00:00:00 | 1.0022 | 1.0022 |
5 | 2023-11-23 00:00:00 | 1.0146 | 1.0146 |
6 | 2023-11-22 00:00:00 | 0.9987 | 0.9987 |
7 | 2023-11-21 00:00:00 | 1.0147 | 1.0147 |
8 | 2023-11-20 00:00:00 | 1.0235 | 1.0235 |
9 | 2023-11-17 00:00:00 | 1.0218 | 1.0218 |
10 | 2023-11-16 00:00:00 | 1.0181 | 1.0181 |
11 | 2023-11-15 00:00:00 | 1.0343 | 1.0343 |
12 | 2023-11-14 00:00:00 | 1.0247 | 1.0247 |
13 | 2023-11-13 00:00:00 | 1.0198 | 1.0198 |
14 | 2023-11-10 00:00:00 | 1.0188 | 1.0188 |
15 | 2023-11-09 00:00:00 | 1.0228 | 1.0228 |
16 | 2023-11-08 00:00:00 | 1.0262 | 1.0262 |
17 | 2023-11-07 00:00:00 | 1.0295 | 1.0295 |
18 | 2023-11-06 00:00:00 | 1.0318 | 1.0318 |
19 | 2023-11-03 00:00:00 | 1.0080 | 1.0080 |
20 | 2023-11-02 00:00:00 | 0.9965 | 0.9965 |
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!