/* $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 | 1.0251 | 1.0251 |
2024-10-24 | 1.0239 | 1.0239 |
2024-10-23 | 1.0309 | 1.0309 |
2024-10-22 | 1.0277 | 1.0277 |
2024-10-21 | 1.0262 | 1.0262 |
2024-10-18 | 1.0287 | 1.0287 |
2024-10-17 | 1.0108 | 1.0108 |
2024-10-16 | 1.0150 | 1.0150 |
2024-10-15 | 1.0139 | 1.0139 |
2024-10-14 | 1.0239 | 1.0239 |
2024-10-11 | 1.0207 | 1.0207 |
2024-09-30 | 1.0283 | 1.0283 |
2024-09-27 | 1.0175 | 1.0175 |
2024-09-20 | 1.0023 | 1.0023 |
2024-09-13 | 1.0005 | 1.0005 |
2024-09-06 | 0.9999 | 0.9999 |
2024-09-03 | 1.0000 | 1.0000 |