/* $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 | 1.1887 | 1.1887 |
2024-10-24 | 1.1580 | 1.1580 |
2024-10-23 | 1.1582 | 1.1582 |
2024-10-22 | 1.1685 | 1.1685 |
2024-10-21 | 1.1814 | 1.1814 |
2024-10-18 | 1.1669 | 1.1669 |
2024-10-17 | 1.0866 | 1.0866 |
2024-10-16 | 1.0871 | 1.0871 |
2024-10-15 | 1.1092 | 1.1092 |
2024-10-14 | 1.1249 | 1.1249 |
2024-10-11 | 1.0985 | 1.0985 |
2024-10-10 | 1.1562 | 1.1562 |
2024-10-09 | 1.2189 | 1.2189 |
2024-10-08 | 1.2588 | 1.2588 |
2024-09-30 | 1.1165 | 1.1165 |
2024-09-27 | 1.0384 | 1.0384 |
2024-09-26 | 1.0185 | 1.0185 |
2024-09-25 | 1.0055 | 1.0055 |
2024-09-24 | 1.0058 | 1.0058 |
2024-09-23 | 0.9963 | 0.9963 |
2024-09-20 | 1.0017 | 1.0017 |
2024-09-19 | 1.0033 | 1.0033 |
2024-09-18 | 1.0042 | 1.0042 |
2024-09-13 | 1.0055 | 1.0055 |
2024-09-12 | 1.0056 | 1.0056 |
2024-09-11 | 1.0052 | 1.0052 |
2024-09-10 | 1.0051 | 1.0051 |
2024-09-09 | 1.0044 | 1.0044 |
2024-09-06 | 1.0014 | 1.0014 |
2024-09-05 | 0.9997 | 0.9997 |
2024-09-04 | 0.9997 | 0.9997 |
2024-08-30 | 1.0000 | 1.0000 |