/* $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 | 1.4184 | 1.4184 |
2024-10-24 | 1.4112 | 1.4112 |
2024-10-23 | 1.4197 | 1.4197 |
2024-10-22 | 1.4310 | 1.4310 |
2024-10-21 | 1.4521 | 1.4521 |
2024-10-18 | 1.4260 | 1.4260 |
2024-10-17 | 1.3595 | 1.3595 |
2024-10-16 | 1.3354 | 1.3354 |
2024-10-15 | 1.3458 | 1.3458 |
2024-10-14 | 1.3648 | 1.3648 |
2024-10-11 | 1.3100 | 1.3100 |
2024-10-10 | 1.3620 | 1.3620 |
2024-10-09 | 1.4155 | 1.4155 |
2024-10-08 | 1.4754 | 1.4754 |
2024-09-30 | 1.3269 | 1.3269 |
2024-09-27 | 1.1918 | 1.1918 |
2024-09-26 | 1.1132 | 1.1132 |
2024-09-25 | 1.0739 | 1.0739 |
2024-09-24 | 1.0660 | 1.0660 |
2024-09-23 | 1.0291 | 1.0291 |
2024-09-20 | 1.0293 | 1.0293 |
2024-09-19 | 1.0222 | 1.0222 |
2024-09-18 | 1.0073 | 1.0073 |
2024-09-13 | 1.0085 | 1.0085 |
2024-09-12 | 1.0120 | 1.0120 |
2024-09-06 | 1.0000 | 1.0000 |
2024-09-03 | 1.0000 | 1.0000 |