序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-12-30 00:00:00 | 1.0598 | 1.5046 |
2 | 2020-12-29 00:00:00 | 1.0597 | 1.5045 |
3 | 2020-12-28 00:00:00 | 1.0595 | 1.5043 |
4 | 2020-12-25 00:00:00 | 1.0590 | 1.5038 |
5 | 2020-12-24 00:00:00 | 1.0589 | 1.5037 |
6 | 2020-12-23 00:00:00 | 1.0587 | 1.5035 |
7 | 2020-12-22 00:00:00 | 1.0585 | 1.5033 |
8 | 2020-12-21 00:00:00 | 1.0584 | 1.5032 |
9 | 2020-12-18 00:00:00 | 1.0579 | 1.5027 |
10 | 2020-12-17 00:00:00 | 1.0577 | 1.5025 |
11 | 2020-12-16 00:00:00 | 1.0575 | 1.5023 |
12 | 2020-12-15 00:00:00 | 1.0574 | 1.5022 |
13 | 2020-12-14 00:00:00 | 1.0572 | 1.5020 |
14 | 2020-12-11 00:00:00 | 1.0567 | 1.5015 |
15 | 2020-12-10 00:00:00 | 1.0566 | 1.5014 |
16 | 2020-12-09 00:00:00 | 1.0564 | 1.5012 |
17 | 2020-12-08 00:00:00 | 1.0562 | 1.5010 |
18 | 2020-12-07 00:00:00 | 1.0561 | 1.5009 |
19 | 2020-12-04 00:00:00 | 1.0556 | 1.5004 |
20 | 2020-12-03 00:00:00 | 1.0554 | 1.5002 |
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!