序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0041 | 2.7202 |
2 | 2023-11-28 00:00:00 | 1.0047 | 2.7208 |
3 | 2023-11-27 00:00:00 | 1.0079 | 2.7240 |
4 | 2023-11-24 00:00:00 | 1.0241 | 2.7402 |
5 | 2023-11-23 00:00:00 | 1.0263 | 2.7424 |
6 | 2023-11-22 00:00:00 | 1.0283 | 2.7444 |
7 | 2023-11-21 00:00:00 | 1.0357 | 2.7518 |
8 | 2023-11-20 00:00:00 | 1.0189 | 2.7350 |
9 | 2023-11-17 00:00:00 | 1.0155 | 2.7316 |
10 | 2023-11-16 00:00:00 | 1.0217 | 2.7378 |
11 | 2023-11-15 00:00:00 | 1.0320 | 2.7481 |
12 | 2023-11-14 00:00:00 | 1.0247 | 2.7408 |
13 | 2023-11-13 00:00:00 | 1.0235 | 2.7396 |
14 | 2023-11-10 00:00:00 | 1.0330 | 2.7491 |
15 | 2023-11-09 00:00:00 | 1.0465 | 2.7626 |
16 | 2023-11-08 00:00:00 | 1.0479 | 2.7640 |
17 | 2023-11-07 00:00:00 | 1.0506 | 2.7667 |
18 | 2023-11-06 00:00:00 | 1.0578 | 2.7739 |
19 | 2023-11-03 00:00:00 | 1.0577 | 2.7738 |
20 | 2023-11-02 00:00:00 | 1.0465 | 2.7626 |
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!