/* $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 | 1.0016 | 1.0016 |
2024-10-24 | 0.9968 | 0.9968 |
2024-10-23 | 1.0047 | 1.0047 |
2024-10-22 | 1.0025 | 1.0025 |
2024-10-21 | 1.0019 | 1.0019 |
2024-10-18 | 1.0018 | 1.0018 |
2024-10-17 | 0.9967 | 0.9967 |
2024-10-16 | 0.9963 | 0.9963 |
2024-10-15 | 0.9970 | 0.9970 |
2024-10-14 | 0.9999 | 0.9999 |
2024-10-11 | 0.9995 | 0.9995 |
2024-10-10 | 0.9995 | 0.9995 |
2024-10-09 | 0.9994 | 0.9994 |
2024-10-08 | 0.9995 | 0.9995 |
2024-09-30 | 0.9996 | 0.9996 |
2024-09-27 | 0.9997 | 0.9997 |
2024-09-20 | 0.9991 | 0.9991 |
2024-09-13 | 0.9981 | 0.9981 |
2024-09-06 | 1.0000 | 1.0000 |