/* $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 |
2024-11-20 | 1.0637 | 1.0637 |
2024-11-19 | 1.0448 | 1.0448 |
2024-11-18 | 1.0327 | 1.0327 |
2024-11-15 | 1.0446 | 1.0446 |
2024-11-14 | 1.0559 | 1.0559 |
2024-11-08 | 1.0673 | 1.0673 |
2024-11-01 | 1.0311 | 1.0311 |
2024-10-25 | 1.0455 | 1.0455 |
2024-10-18 | 1.0294 | 1.0294 |
2024-10-11 | 1.0268 | 1.0268 |
2024-09-30 | 1.0656 | 1.0656 |
2024-09-27 | 1.0219 | 1.0219 |
2024-09-20 | 0.9980 | 0.9980 |
2024-09-13 | 0.9982 | 0.9982 |
2024-09-06 | 0.9996 | 0.9996 |
2024-08-30 | 1.0000 | 1.0000 |