/* $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 | 0.9983 | 0.9983 |
2024-10-24 | 0.9977 | 0.9977 |
2024-10-23 | 0.9979 | 0.9979 |
2024-10-22 | 0.9982 | 0.9982 |
2024-10-21 | 0.9994 | 0.9994 |
2024-10-18 | 0.9994 | 0.9994 |
2024-10-17 | 1.0002 | 1.0002 |
2024-10-16 | 0.9990 | 0.9990 |
2024-10-15 | 0.9994 | 0.9994 |
2024-10-14 | 0.9988 | 0.9988 |
2024-10-11 | 0.9984 | 0.9984 |
2024-10-10 | 0.9982 | 0.9982 |
2024-10-09 | 0.9958 | 0.9958 |
2024-10-08 | 0.9950 | 0.9950 |
2024-09-30 | 0.9966 | 0.9966 |
2024-09-27 | 0.9965 | 0.9965 |
2024-09-26 | 1.0017 | 1.0017 |
2024-09-25 | 1.0033 | 1.0033 |
2024-09-24 | 1.0017 | 1.0017 |
2024-09-23 | 1.0030 | 1.0030 |
2024-09-20 | 1.0028 | 1.0028 |
2024-09-19 | 1.0025 | 1.0025 |
2024-09-18 | 1.0028 | 1.0028 |
2024-09-13 | 1.0024 | 1.0024 |
2024-09-12 | 1.0020 | 1.0020 |
2024-09-11 | 1.0020 | 1.0020 |
2024-09-10 | 1.0018 | 1.0018 |
2024-09-09 | 1.0013 | 1.0013 |
2024-09-06 | 1.0008 | 1.0008 |
2024-08-30 | 1.0005 | 1.0005 |
2024-08-23 | 1.0003 | 1.0003 |
2024-08-16 | 1.0000 | 1.0000 |