/* $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 | 1.1323 | 1.1323 |
2024-10-24 | 1.1313 | 1.1313 |
2024-10-23 | 1.1360 | 1.1360 |
2024-10-22 | 1.1342 | 1.1342 |
2024-10-21 | 1.1273 | 1.1273 |
2024-10-18 | 1.1344 | 1.1344 |
2024-10-17 | 1.1255 | 1.1255 |
2024-10-16 | 1.1429 | 1.1429 |
2024-10-15 | 1.1292 | 1.1292 |
2024-10-14 | 1.1530 | 1.1530 |
2024-10-11 | 1.1260 | 1.1260 |
2024-10-10 | 1.1441 | 1.1441 |
2024-10-09 | 1.1119 | 1.1119 |
2024-10-08 | 1.1946 | 1.1946 |
2024-09-30 | 1.1848 | 1.1848 |
2024-09-27 | 1.1196 | 1.1196 |
2024-09-26 | 1.1058 | 1.1058 |
2024-09-25 | 1.0704 | 1.0704 |
2024-09-24 | 1.0527 | 1.0527 |
2024-09-23 | 1.0078 | 1.0078 |
2024-09-20 | 0.9965 | 0.9965 |
2024-09-19 | 0.9983 | 0.9983 |
2024-09-18 | 0.9952 | 0.9952 |
2024-09-13 | 0.9868 | 0.9868 |
2024-09-12 | 0.9887 | 0.9887 |
2024-09-11 | 0.9877 | 0.9877 |
2024-09-10 | 0.9972 | 0.9972 |
2024-09-09 | 0.9969 | 0.9969 |
2024-09-06 | 0.9993 | 0.9993 |
2024-09-03 | 1.0000 | 1.0000 |