/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
净值发布日期 | 单位净值 | 累计净值 |
2024-11-15 | 1.1607 | 1.2283 |
2024-11-08 | 1.1590 | 1.2266 |
2024-11-01 | 1.1583 | 1.2259 |
2024-10-25 | 1.1587 | 1.2263 |
2024-10-18 | 1.1605 | 1.2281 |
2024-10-11 | 1.1711 | 1.2211 |
2024-09-30 | 1.1745 | 1.2245 |
2024-09-27 | 1.1786 | 1.2286 |
2024-09-20 | 1.1802 | 1.2302 |
2024-09-13 | 1.1803 | 1.2303 |
2024-09-06 | 1.1806 | 1.2306 |
2024-08-30 | 1.1795 | 1.2295 |
2024-08-23 | 1.1809 | 1.2309 |
2024-08-16 | 1.1818 | 1.2318 |
2024-08-09 | 1.1817 | 1.2317 |
2024-08-02 | 1.1809 | 1.2309 |
2024-07-26 | 1.1782 | 1.2282 |
2024-07-19 | 1.1755 | 1.2255 |
2024-07-12 | 1.1737 | 1.2237 |
2024-07-05 | 1.1723 | 1.2223 |
2024-06-30 | 1.1717 | 1.2217 |
2024-06-28 | 1.1715 | 1.2215 |
2024-06-21 | 1.1701 | 1.2201 |
2024-06-14 | 1.1676 | 1.2176 |
2024-06-07 | 1.1658 | 1.2158 |
2024-05-31 | 1.1635 | 1.2135 |