/* $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 | 1.4758 | 1.4758 |
2024-10-24 | 1.4689 | 1.4689 |
2024-10-23 | 1.4634 | 1.4634 |
2024-10-22 | 1.4823 | 1.4823 |
2024-10-21 | 1.5108 | 1.5108 |
2024-10-18 | 1.4819 | 1.4819 |
2024-10-17 | 1.3116 | 1.3116 |
2024-10-16 | 1.3023 | 1.3023 |
2024-10-15 | 1.3293 | 1.3293 |
2024-10-14 | 1.3647 | 1.3647 |
2024-10-11 | 1.3221 | 1.3221 |
2024-10-10 | 1.4005 | 1.4005 |
2024-10-09 | 1.4834 | 1.4834 |
2024-10-08 | 1.4623 | 1.4623 |
2024-09-30 | 1.2607 | 1.2607 |
2024-09-27 | 1.0935 | 1.0935 |
2024-09-26 | 1.0360 | 1.0360 |
2024-09-25 | 1.0031 | 1.0031 |
2024-09-24 | 1.0013 | 1.0013 |
2024-09-23 | 0.9716 | 0.9716 |
2024-09-20 | 0.9789 | 0.9789 |
2024-09-19 | 0.9834 | 0.9834 |
2024-09-18 | 0.9796 | 0.9796 |
2024-09-13 | 0.9890 | 0.9890 |
2024-09-12 | 0.9935 | 0.9935 |
2024-09-11 | 0.9997 | 0.9997 |
2024-09-10 | 1.0000 | 1.0000 |
2024-09-06 | 0.9990 | 0.9990 |
2024-08-30 | 1.0000 | 1.0000 |
2024-08-27 | 1.0000 | 1.0000 |