/* $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 |
2024-10-24 | 6.0870 | 6.0870 |
2024-10-23 | 6.0362 | 6.0362 |
2024-10-22 | 6.1270 | 6.1270 |
2024-10-21 | 6.1012 | 6.1012 |
2024-10-18 | 6.1122 | 6.1122 |
2024-10-17 | 6.0703 | 6.0703 |
2024-10-16 | 6.0634 | 6.0634 |
2024-10-15 | 6.0319 | 6.0319 |
2024-10-14 | 6.1038 | 6.1038 |
2024-10-11 | 6.0570 | 6.0570 |
2024-10-10 | 6.0506 | 6.0506 |
2024-10-09 | 6.0450 | 6.0450 |
2024-10-08 | 6.0100 | 6.0100 |
2024-09-30 | 5.9480 | 5.9480 |
2024-09-27 | 5.9353 | 5.9353 |
2024-09-26 | 5.9857 | 5.9857 |
2024-09-25 | 5.9328 | 5.9328 |
2024-09-24 | 5.9475 | 5.9475 |
2024-09-23 | 5.9213 | 5.9213 |
2024-09-20 | 5.9134 | 5.9134 |
2024-09-19 | 5.9534 | 5.9534 |
2024-09-18 | 5.7997 | 5.7997 |
2024-09-13 | 5.8606 | 5.8606 |
2024-09-12 | 5.8477 | 5.8477 |
2024-09-11 | 5.7905 | 5.7905 |
2024-09-10 | 5.6679 | 5.6679 |
2024-09-09 | 5.6088 | 5.6088 |
2024-09-06 | 5.5356 | 5.5356 |
2024-09-05 | 5.6885 | 5.6885 |
2024-09-04 | 5.6956 | 5.6956 |
2024-09-03 | 5.7042 | 5.7042 |
2024-09-02 | 5.8786 | 5.8786 |
2024-08-30 | 5.8863 | 5.8863 |
2024-08-29 | 5.8270 | 5.8270 |
2024-08-28 | 5.8308 | 5.8308 |
2024-08-27 | 5.8985 | 5.8985 |
2024-08-26 | 5.8719 | 5.8719 |
2024-08-23 | 5.9468 | 5.9468 |
2024-08-22 | 5.8704 | 5.8704 |
2024-08-21 | 5.9740 | 5.9740 |
2024-08-20 | 5.9450 | 5.9450 |
2024-08-19 | 5.9655 | 5.9655 |
2024-08-16 | 5.8924 | 5.8924 |
2024-08-15 | 5.8811 | 5.8811 |
2024-08-14 | 5.7437 | 5.7437 |