序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-12-24 00:00:00 | 0.9998 | 0.9998 |
2 | 2018-12-21 00:00:00 | 0.9871 | 0.9871 |
3 | 2018-12-20 00:00:00 | 0.9965 | 0.9965 |
4 | 2018-12-19 00:00:00 | 0.9938 | 0.9938 |
5 | 2018-12-18 00:00:00 | 1.0122 | 1.0122 |
6 | 2018-12-17 00:00:00 | 1.0170 | 1.0170 |
7 | 2018-12-14 00:00:00 | 1.0230 | 1.0230 |
8 | 2018-12-13 00:00:00 | 1.0400 | 1.0400 |
9 | 2018-12-12 00:00:00 | 1.0274 | 1.0274 |
10 | 2018-12-11 00:00:00 | 1.0203 | 1.0203 |
11 | 2018-12-10 00:00:00 | 1.0141 | 1.0141 |
12 | 2018-12-07 00:00:00 | 1.0241 | 1.0241 |
13 | 2018-12-06 00:00:00 | 1.0255 | 1.0255 |
14 | 2018-12-05 00:00:00 | 1.0482 | 1.0482 |
15 | 2018-12-04 00:00:00 | 1.0405 | 1.0405 |
16 | 2018-12-03 00:00:00 | 1.0379 | 1.0379 |
17 | 2018-11-30 00:00:00 | 0.9997 | 0.9997 |
18 | 2018-11-29 00:00:00 | 0.9823 | 0.9823 |
19 | 2018-11-28 00:00:00 | 0.9864 | 0.9864 |
20 | 2018-11-27 00:00:00 | 0.9694 | 0.9694 |
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!