/* $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 | 1.4751 | 1.4751 |
2024-10-24 | 1.4682 | 1.4682 |
2024-10-23 | 1.4627 | 1.4627 |
2024-10-22 | 1.4817 | 1.4817 |
2024-10-21 | 1.5102 | 1.5102 |
2024-10-18 | 1.4813 | 1.4813 |
2024-10-17 | 1.3111 | 1.3111 |
2024-10-16 | 1.3018 | 1.3018 |
2024-10-15 | 1.3288 | 1.3288 |
2024-10-14 | 1.3642 | 1.3642 |
2024-10-11 | 1.3216 | 1.3216 |
2024-10-10 | 1.4000 | 1.4000 |
2024-10-09 | 1.4829 | 1.4829 |
2024-10-08 | 1.4618 | 1.4618 |
2024-09-30 | 1.2603 | 1.2603 |
2024-09-27 | 1.0931 | 1.0931 |
2024-09-26 | 1.0356 | 1.0356 |
2024-09-25 | 1.0027 | 1.0027 |
2024-09-24 | 1.0010 | 1.0010 |
2024-09-23 | 0.9712 | 0.9712 |
2024-09-20 | 0.9785 | 0.9785 |
2024-09-19 | 0.9831 | 0.9831 |
2024-09-18 | 0.9793 | 0.9793 |
2024-09-13 | 0.9887 | 0.9887 |
2024-09-12 | 0.9933 | 0.9933 |
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 |