/* $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 | 1.0259 | 1.0259 |
2024-10-24 | 1.0246 | 1.0246 |
2024-10-23 | 1.0316 | 1.0316 |
2024-10-22 | 1.0284 | 1.0284 |
2024-10-21 | 1.0269 | 1.0269 |
2024-10-18 | 1.0293 | 1.0293 |
2024-10-17 | 1.0114 | 1.0114 |
2024-10-16 | 1.0156 | 1.0156 |
2024-10-15 | 1.0145 | 1.0145 |
2024-10-14 | 1.0245 | 1.0245 |
2024-10-11 | 1.0212 | 1.0212 |
2024-09-30 | 1.0287 | 1.0287 |
2024-09-27 | 1.0178 | 1.0178 |
2024-09-20 | 1.0025 | 1.0025 |
2024-09-13 | 1.0006 | 1.0006 |
2024-09-06 | 1.0000 | 1.0000 |
2024-09-03 | 1.0000 | 1.0000 |