序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5726 | 0.5726 |
2 | 2023-11-28 00:00:00 | 0.5873 | 0.5873 |
3 | 2023-11-27 00:00:00 | 0.5944 | 0.5944 |
4 | 2023-11-24 00:00:00 | 0.5952 | 0.5952 |
5 | 2023-11-23 00:00:00 | 0.6085 | 0.6085 |
6 | 2023-11-22 00:00:00 | 0.5996 | 0.5996 |
7 | 2023-11-21 00:00:00 | 0.6011 | 0.6011 |
8 | 2023-11-20 00:00:00 | 0.6051 | 0.6051 |
9 | 2023-11-17 00:00:00 | 0.5934 | 0.5934 |
10 | 2023-11-16 00:00:00 | 0.6066 | 0.6066 |
11 | 2023-11-15 00:00:00 | 0.6158 | 0.6158 |
12 | 2023-11-14 00:00:00 | 0.5918 | 0.5918 |
13 | 2023-11-13 00:00:00 | 0.5942 | 0.5942 |
14 | 2023-11-10 00:00:00 | 0.5857 | 0.5857 |
15 | 2023-11-09 00:00:00 | 0.5979 | 0.5979 |
16 | 2023-11-08 00:00:00 | 0.5989 | 0.5989 |
17 | 2023-11-07 00:00:00 | 0.6033 | 0.6033 |
18 | 2023-11-06 00:00:00 | 0.6127 | 0.6127 |
19 | 2023-11-03 00:00:00 | 0.5998 | 0.5998 |
20 | 2023-11-02 00:00:00 | 0.5862 | 0.5862 |
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!