序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0717 | 1.0817 |
2 | 2023-11-28 00:00:00 | 1.0717 | 1.0817 |
3 | 2023-11-27 00:00:00 | 1.0717 | 1.0817 |
4 | 2023-11-24 00:00:00 | 1.0717 | 1.0817 |
5 | 2023-11-23 00:00:00 | 1.0717 | 1.0817 |
6 | 2023-11-22 00:00:00 | 1.0719 | 1.0819 |
7 | 2023-11-21 00:00:00 | 1.0718 | 1.0818 |
8 | 2023-11-20 00:00:00 | 1.0718 | 1.0818 |
9 | 2023-11-17 00:00:00 | 1.0715 | 1.0815 |
10 | 2023-11-16 00:00:00 | 1.0713 | 1.0813 |
11 | 2023-11-15 00:00:00 | 1.0712 | 1.0812 |
12 | 2023-11-14 00:00:00 | 1.0710 | 1.0810 |
13 | 2023-11-13 00:00:00 | 1.0709 | 1.0809 |
14 | 2023-11-10 00:00:00 | 1.0706 | 1.0806 |
15 | 2023-11-09 00:00:00 | 1.0705 | 1.0805 |
16 | 2023-11-08 00:00:00 | 1.0703 | 1.0803 |
17 | 2023-11-07 00:00:00 | 1.0702 | 1.0802 |
18 | 2023-11-06 00:00:00 | 1.0701 | 1.0801 |
19 | 2023-11-03 00:00:00 | 1.0698 | 1.0798 |
20 | 2023-11-02 00:00:00 | 1.0696 | 1.0796 |
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!