/* $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 |
2024-10-25 | 1.0740 | 1.0740 |
2024-10-24 | 1.0740 | 1.0740 |
2024-10-23 | 1.0740 | 1.0740 |
2024-10-22 | 1.0744 | 1.0744 |
2024-10-21 | 1.0744 | 1.0744 |
2024-10-18 | 1.0719 | 1.0719 |
2024-10-17 | 1.0722 | 1.0722 |
2024-10-16 | 1.0719 | 1.0719 |
2024-10-15 | 1.0717 | 1.0717 |
2024-10-14 | 1.0713 | 1.0713 |
2024-10-11 | 1.0701 | 1.0701 |
2024-10-10 | 1.0693 | 1.0693 |
2024-10-09 | 1.0690 | 1.0690 |
2024-10-08 | 1.0699 | 1.0699 |
2024-09-30 | 1.0703 | 1.0703 |
2024-09-27 | 1.0710 | 1.0710 |
2024-09-26 | 1.0700 | 1.0700 |
2024-09-25 | 1.0720 | 1.0720 |
2024-09-24 | 1.0680 | 1.0680 |
2024-09-23 | 1.0680 | 1.0680 |
2024-09-20 | 1.0680 | 1.0680 |
2024-09-19 | 1.0680 | 1.0680 |
2024-09-18 | 1.0680 | 1.0680 |