/* $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 | 1.1870 | 1.1870 |
2024-10-24 | 1.1563 | 1.1563 |
2024-10-23 | 1.1565 | 1.1565 |
2024-10-22 | 1.1669 | 1.1669 |
2024-10-21 | 1.1798 | 1.1798 |
2024-10-18 | 1.1654 | 1.1654 |
2024-10-17 | 1.0853 | 1.0853 |
2024-10-16 | 1.0858 | 1.0858 |
2024-10-15 | 1.1078 | 1.1078 |
2024-10-14 | 1.1236 | 1.1236 |
2024-10-11 | 1.0973 | 1.0973 |
2024-10-10 | 1.1549 | 1.1549 |
2024-10-09 | 1.2175 | 1.2175 |
2024-10-08 | 1.2574 | 1.2574 |
2024-09-30 | 1.1153 | 1.1153 |
2024-09-27 | 1.0375 | 1.0375 |
2024-09-26 | 1.0177 | 1.0177 |
2024-09-25 | 1.0047 | 1.0047 |
2024-09-24 | 1.0049 | 1.0049 |
2024-09-23 | 0.9955 | 0.9955 |
2024-09-20 | 1.0010 | 1.0010 |
2024-09-19 | 1.0026 | 1.0026 |
2024-09-18 | 1.0035 | 1.0035 |
2024-09-13 | 1.0050 | 1.0050 |
2024-09-12 | 1.0051 | 1.0051 |
2024-09-11 | 1.0047 | 1.0047 |
2024-09-10 | 1.0046 | 1.0046 |
2024-09-09 | 1.0039 | 1.0039 |
2024-09-06 | 1.0013 | 1.0013 |
2024-09-05 | 0.9996 | 0.9996 |
2024-09-04 | 0.9997 | 0.9997 |
2024-08-30 | 1.0000 | 1.0000 |