序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9731 | 3.2196 |
2 | 2023-11-28 00:00:00 | 0.9709 | 3.2156 |
3 | 2023-11-27 00:00:00 | 0.9720 | 3.2176 |
4 | 2023-11-24 00:00:00 | 0.9598 | 3.1953 |
5 | 2023-11-23 00:00:00 | 0.9736 | 3.2205 |
6 | 2023-11-22 00:00:00 | 0.9644 | 3.2037 |
7 | 2023-11-21 00:00:00 | 0.9783 | 3.2292 |
8 | 2023-11-20 00:00:00 | 0.9945 | 3.2588 |
9 | 2023-11-17 00:00:00 | 0.9922 | 3.2546 |
10 | 2023-11-16 00:00:00 | 0.9848 | 3.2411 |
11 | 2023-11-15 00:00:00 | 0.9980 | 3.2653 |
12 | 2023-11-14 00:00:00 | 0.9908 | 3.2521 |
13 | 2023-11-13 00:00:00 | 0.9830 | 3.2378 |
14 | 2023-11-10 00:00:00 | 0.9805 | 3.2332 |
15 | 2023-11-09 00:00:00 | 0.9864 | 3.2440 |
16 | 2023-11-08 00:00:00 | 0.9966 | 3.2627 |
17 | 2023-11-07 00:00:00 | 0.9894 | 3.2495 |
18 | 2023-11-06 00:00:00 | 0.9861 | 3.2435 |
19 | 2023-11-03 00:00:00 | 0.9595 | 3.1947 |
20 | 2023-11-02 00:00:00 | 0.9344 | 3.1487 |
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!