/* $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 | 1.0320 | 1.0320 |
2024-10-24 | 1.0012 | 1.0012 |
2024-10-23 | 1.0009 | 1.0009 |
2024-10-22 | 0.9948 | 0.9948 |
2024-10-21 | 0.9903 | 0.9903 |
2024-10-18 | 0.9868 | 0.9868 |
2024-10-17 | 0.9666 | 0.9666 |
2024-10-16 | 0.9688 | 0.9688 |
2024-10-15 | 0.9737 | 0.9737 |
2024-10-14 | 0.9838 | 0.9838 |
2024-10-11 | 0.9704 | 0.9704 |
2024-10-10 | 0.9971 | 0.9971 |
2024-10-09 | 0.9965 | 0.9965 |
2024-10-08 | 1.0517 | 1.0517 |
2024-09-30 | 1.0237 | 1.0237 |
2024-09-27 | 1.0110 | 1.0110 |
2024-09-20 | 0.9985 | 0.9985 |
2024-09-13 | 0.9994 | 0.9994 |
2024-09-06 | 1.0011 | 1.0011 |
2024-08-30 | 1.0009 | 1.0009 |
2024-08-27 | 1.0000 | 1.0000 |