/* $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 |
2024-12-17 | 1.0012 | 1.0197 |
2024-12-16 | 1.0012 | 1.0197 |
2024-12-13 | 1.0011 | 1.0196 |
2024-12-12 | 1.0011 | 1.0196 |
2024-12-11 | 1.0011 | 1.0196 |
2024-12-10 | 1.0011 | 1.0196 |
2024-12-09 | 1.0011 | 1.0196 |
2024-12-06 | 1.0010 | 1.0195 |
2024-12-05 | 1.0010 | 1.0195 |
2024-12-04 | 1.0011 | 1.0196 |
2024-12-03 | 1.0010 | 1.0195 |
2024-12-02 | 1.0010 | 1.0195 |
2024-11-29 | 1.0009 | 1.0194 |
2024-11-22 | 1.0186 | 1.0186 |
2024-11-15 | 1.0179 | 1.0179 |
2024-11-08 | 1.0159 | 1.0159 |
2024-11-01 | 1.0150 | 1.0150 |
2024-10-25 | 1.0147 | 1.0147 |
2024-10-18 | 1.0145 | 1.0145 |
2024-10-11 | 1.0142 | 1.0142 |
2024-09-30 | 1.0138 | 1.0138 |
2024-09-27 | 1.0137 | 1.0137 |
2024-09-20 | 1.0126 | 1.0126 |
2024-09-13 | 1.0124 | 1.0124 |
2024-09-06 | 1.0122 | 1.0122 |
2024-08-30 | 1.0120 | 1.0120 |
2024-08-23 | 1.0111 | 1.0111 |
2024-08-16 | 1.0100 | 1.0100 |
2024-08-09 | 1.0097 | 1.0097 |
2024-08-02 | 1.0095 | 1.0095 |
2024-07-26 | 1.0087 | 1.0087 |
2024-07-19 | 1.0084 | 1.0084 |
2024-07-12 | 1.0082 | 1.0082 |
2024-07-05 | 1.0079 | 1.0079 |
2024-06-30 | 1.0078 | 1.0078 |
2024-06-28 | 1.0077 | 1.0077 |