序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2015-05-12 00:00:00 | 2.8730 | 2.8730 |
2 | 2015-05-11 00:00:00 | 2.8730 | 2.8730 |
3 | 2015-05-08 00:00:00 | 2.7330 | 2.7330 |
4 | 2015-05-07 00:00:00 | 2.6240 | 2.6240 |
5 | 2015-05-06 00:00:00 | 2.6930 | 2.6930 |
6 | 2015-05-05 00:00:00 | 2.7520 | 2.7520 |
7 | 2015-05-04 00:00:00 | 2.8810 | 2.8810 |
8 | 2015-04-30 00:00:00 | 2.8530 | 2.8530 |
9 | 2015-04-29 00:00:00 | 2.8560 | 2.8560 |
10 | 2015-04-28 00:00:00 | 2.7800 | 2.7800 |
11 | 2015-04-27 00:00:00 | 2.8890 | 2.8890 |
12 | 2015-04-24 00:00:00 | 2.8610 | 2.8610 |
13 | 2015-04-23 00:00:00 | 2.8590 | 2.8590 |
14 | 2015-04-22 00:00:00 | 2.8190 | 2.8190 |
15 | 2015-04-21 00:00:00 | 2.7320 | 2.7320 |
16 | 2015-04-20 00:00:00 | 2.6210 | 2.6210 |
17 | 2015-04-17 00:00:00 | 2.6840 | 2.6840 |
18 | 2015-04-16 00:00:00 | 2.6680 | 2.6680 |
19 | 2015-04-15 00:00:00 | 2.6360 | 2.6360 |
20 | 2015-04-14 00:00:00 | 2.7370 | 2.7370 |
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!