/* $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 |
2024-11-22 | 0.9843 | 0.9843 |
2024-11-21 | 0.9984 | 0.9984 |
2024-11-20 | 0.9865 | 0.9865 |
2024-11-19 | 0.9842 | 0.9842 |
2024-11-18 | 0.9656 | 0.9656 |
2024-11-15 | 0.9689 | 0.9689 |
2024-11-14 | 0.9684 | 0.9684 |
2024-11-13 | 0.9815 | 0.9815 |
2024-11-12 | 0.9784 | 0.9784 |
2024-11-11 | 0.9912 | 0.9912 |
2024-11-08 | 0.9974 | 0.9974 |
2024-11-07 | 1.0022 | 1.0022 |
2024-11-06 | 1.0000 | 1.0000 |
2024-11-05 | 1.0017 | 1.0017 |
2024-11-01 | 0.9990 | 0.9990 |
2024-10-29 | 1.0000 | 1.0000 |