序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1468 | 2.0418 |
2 | 2023-11-28 00:00:00 | 1.1560 | 2.0510 |
3 | 2023-11-27 00:00:00 | 1.1540 | 2.0490 |
4 | 2023-11-24 00:00:00 | 1.1620 | 2.0570 |
5 | 2023-11-23 00:00:00 | 1.1692 | 2.0642 |
6 | 2023-11-22 00:00:00 | 1.1640 | 2.0590 |
7 | 2023-11-21 00:00:00 | 1.1750 | 2.0700 |
8 | 2023-11-20 00:00:00 | 1.1736 | 2.0686 |
9 | 2023-11-17 00:00:00 | 1.1712 | 2.0662 |
10 | 2023-11-16 00:00:00 | 1.1725 | 2.0675 |
11 | 2023-11-15 00:00:00 | 1.1831 | 2.0781 |
12 | 2023-11-14 00:00:00 | 1.1755 | 2.0705 |
13 | 2023-11-13 00:00:00 | 1.1747 | 2.0697 |
14 | 2023-11-10 00:00:00 | 1.1769 | 2.0719 |
15 | 2023-11-09 00:00:00 | 1.1849 | 2.0799 |
16 | 2023-11-08 00:00:00 | 1.1844 | 2.0794 |
17 | 2023-11-07 00:00:00 | 1.1871 | 2.0821 |
18 | 2023-11-06 00:00:00 | 1.1910 | 2.0860 |
19 | 2023-11-03 00:00:00 | 1.1763 | 2.0713 |
20 | 2023-11-02 00:00:00 | 1.1671 | 2.0621 |
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!