/* $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 | 1.2539 | 1.2539 |
2024-10-24 | 1.2314 | 1.2314 |
2024-10-23 | 1.2402 | 1.2402 |
2024-10-22 | 1.2371 | 1.2371 |
2024-10-21 | 1.2317 | 1.2317 |
2024-10-18 | 1.2112 | 1.2112 |
2024-10-17 | 1.1612 | 1.1612 |
2024-10-16 | 1.1642 | 1.1642 |
2024-10-15 | 1.1615 | 1.1615 |
2024-10-14 | 1.1825 | 1.1825 |
2024-10-11 | 1.1428 | 1.1428 |
2024-10-10 | 1.1920 | 1.1920 |
2024-10-09 | 1.2066 | 1.2066 |
2024-10-08 | 1.2951 | 1.2951 |
2024-09-30 | 1.2088 | 1.2088 |
2024-09-27 | 1.0982 | 1.0982 |
2024-09-26 | 1.0459 | 1.0459 |
2024-09-25 | 1.0085 | 1.0085 |
2024-09-24 | 0.9997 | 0.9997 |
2024-09-23 | 0.9640 | 0.9640 |
2024-09-20 | 0.9626 | 0.9626 |
2024-09-19 | 0.9666 | 0.9666 |
2024-09-18 | 0.9497 | 0.9497 |
2024-09-13 | 0.9527 | 0.9527 |
2024-09-12 | 0.9639 | 0.9639 |
2024-09-11 | 0.9670 | 0.9670 |
2024-09-10 | 0.9675 | 0.9675 |
2024-09-09 | 0.9649 | 0.9649 |
2024-09-06 | 0.9715 | 0.9715 |
2024-09-05 | 0.9875 | 0.9875 |
2024-09-04 | 0.9802 | 0.9802 |
2024-09-03 | 0.9843 | 0.9843 |
2024-09-02 | 0.9766 | 0.9766 |
2024-08-30 | 0.9963 | 0.9963 |
2024-08-29 | 0.9784 | 0.9784 |
2024-08-28 | 0.9639 | 0.9639 |
2024-08-27 | 0.9617 | 0.9617 |
2024-08-26 | 0.9723 | 0.9723 |
2024-08-23 | 0.9683 | 0.9683 |
2024-08-22 | 0.9676 | 0.9676 |
2024-08-21 | 0.9789 | 0.9789 |
2024-08-20 | 0.9849 | 0.9849 |
2024-08-19 | 1.0022 | 1.0022 |
2024-08-16 | 1.0006 | 1.0006 |
2024-08-15 | 1.0078 | 1.0078 |
2024-08-14 | 0.9993 | 0.9993 |