/* $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 | 1.1972 | 1.1972 |
2024-10-24 | 1.1917 | 1.1917 |
2024-10-23 | 1.2138 | 1.2138 |
2024-10-22 | 1.1906 | 1.1906 |
2024-10-21 | 1.1654 | 1.1654 |
2024-10-18 | 1.1701 | 1.1701 |
2024-10-17 | 1.1322 | 1.1322 |
2024-10-16 | 1.1360 | 1.1360 |
2024-10-15 | 1.1419 | 1.1419 |
2024-10-14 | 1.1781 | 1.1781 |
2024-10-11 | 1.1598 | 1.1598 |
2024-10-10 | 1.1892 | 1.1892 |
2024-10-09 | 1.1751 | 1.1751 |
2024-10-08 | 1.2583 | 1.2583 |
2024-09-30 | 1.2054 | 1.2054 |
2024-09-27 | 1.1143 | 1.1143 |
2024-09-26 | 1.0773 | 1.0773 |
2024-09-25 | 1.0423 | 1.0423 |
2024-09-24 | 1.0271 | 1.0271 |
2024-09-23 | 1.0089 | 1.0089 |
2024-09-20 | 1.0082 | 1.0082 |
2024-09-19 | 1.0103 | 1.0103 |
2024-09-18 | 1.0008 | 1.0008 |
2024-09-13 | 0.9916 | 0.9916 |
2024-09-12 | 0.9964 | 0.9964 |
2024-09-06 | 1.0038 | 1.0038 |
2024-09-03 | 1.0000 | 1.0000 |