/* $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 | 1.0796 | 1.0796 |
2024-10-24 | 1.0738 | 1.0738 |
2024-10-23 | 1.0798 | 1.0798 |
2024-10-22 | 1.0781 | 1.0781 |
2024-10-21 | 1.0629 | 1.0629 |
2024-10-18 | 1.0634 | 1.0634 |
2024-10-17 | 1.0415 | 1.0415 |
2024-10-16 | 1.0571 | 1.0571 |
2024-10-15 | 1.0538 | 1.0538 |
2024-10-14 | 1.0793 | 1.0793 |
2024-10-11 | 1.0659 | 1.0659 |
2024-10-10 | 1.0930 | 1.0930 |
2024-10-09 | 1.0829 | 1.0829 |
2024-10-08 | 1.1883 | 1.1883 |
2024-09-30 | 1.1436 | 1.1436 |
2024-09-27 | 1.0738 | 1.0738 |
2024-09-26 | 1.0633 | 1.0633 |
2024-09-25 | 1.0298 | 1.0298 |
2024-09-24 | 1.0179 | 1.0179 |
2024-09-23 | 1.0059 | 1.0059 |
2024-09-20 | 1.0044 | 1.0044 |
2024-09-19 | 1.0043 | 1.0043 |
2024-09-18 | 1.0034 | 1.0034 |
2024-09-13 | 1.0027 | 1.0027 |
2024-09-12 | 1.0030 | 1.0030 |
2024-09-11 | 1.0026 | 1.0026 |
2024-09-10 | 1.0003 | 1.0003 |
2024-09-09 | 1.0003 | 1.0003 |
2024-09-06 | 1.0003 | 1.0003 |
2024-08-30 | 1.0003 | 1.0003 |
2024-08-23 | 1.0002 | 1.0002 |
2024-08-16 | 1.0001 | 1.0001 |
2024-08-09 | 1.0001 | 1.0001 |
2024-08-06 | 1.0000 | 1.0000 |