序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-11-05 00:00:00 | 1.0460 | 1.2970 |
2 | 2020-11-04 00:00:00 | 1.0460 | 1.2970 |
3 | 2020-11-03 00:00:00 | 1.0460 | 1.2970 |
4 | 2020-11-02 00:00:00 | 1.0460 | 1.2970 |
5 | 2020-10-30 00:00:00 | 1.0450 | 1.2960 |
6 | 2020-10-29 00:00:00 | 1.0450 | 1.2960 |
7 | 2020-10-28 00:00:00 | 1.0450 | 1.2960 |
8 | 2020-10-27 00:00:00 | 1.0450 | 1.2960 |
9 | 2020-10-26 00:00:00 | 1.0450 | 1.2960 |
10 | 2020-10-23 00:00:00 | 1.0440 | 1.2950 |
11 | 2020-10-22 00:00:00 | 1.0440 | 1.2950 |
12 | 2020-10-21 00:00:00 | 1.0440 | 1.2950 |
13 | 2020-10-20 00:00:00 | 1.0440 | 1.2950 |
14 | 2020-10-19 00:00:00 | 1.0430 | 1.2940 |
15 | 2020-10-16 00:00:00 | 1.0430 | 1.2940 |
16 | 2020-10-15 00:00:00 | 1.0430 | 1.2940 |
17 | 2020-10-14 00:00:00 | 1.0430 | 1.2940 |
18 | 2020-10-13 00:00:00 | 1.0430 | 1.2940 |
19 | 2020-10-12 00:00:00 | 1.0420 | 1.2930 |
20 | 2020-10-09 00:00:00 | 1.0420 | 1.2930 |
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!