/* $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 |
2024-11-07 | 1.4024 | 1.4024 |
2024-11-06 | 1.3634 | 1.3634 |
2024-11-05 | 1.3617 | 1.3617 |
2024-11-04 | 1.3082 | 1.3082 |
2024-11-01 | 1.2872 | 1.2872 |
2024-10-31 | 1.3283 | 1.3283 |
2024-10-30 | 1.3134 | 1.3134 |
2024-10-29 | 1.3272 | 1.3272 |
2024-10-28 | 1.3370 | 1.3370 |
2024-10-25 | 1.3407 | 1.3407 |
2024-10-24 | 1.3320 | 1.3320 |
2024-10-23 | 1.3351 | 1.3351 |
2024-10-22 | 1.3488 | 1.3488 |
2024-10-21 | 1.3723 | 1.3723 |
2024-10-18 | 1.3545 | 1.3545 |
2024-10-17 | 1.2292 | 1.2292 |
2024-10-16 | 1.2237 | 1.2237 |
2024-10-15 | 1.2533 | 1.2533 |
2024-10-14 | 1.2883 | 1.2883 |
2024-10-11 | 1.2457 | 1.2457 |
2024-10-10 | 1.3114 | 1.3114 |
2024-10-09 | 1.3632 | 1.3632 |
2024-10-08 | 1.4059 | 1.4059 |
2024-09-30 | 1.2546 | 1.2546 |
2024-09-27 | 1.1099 | 1.1099 |
2024-09-26 | 1.0396 | 1.0396 |
2024-09-25 | 1.0064 | 1.0064 |
2024-09-24 | 1.0064 | 1.0064 |
2024-09-23 | 0.9757 | 0.9757 |
2024-09-20 | 0.9844 | 0.9844 |
2024-09-19 | 0.9871 | 0.9871 |
2024-09-18 | 0.9862 | 0.9862 |
2024-09-13 | 0.9906 | 0.9906 |
2024-09-12 | 0.9940 | 0.9940 |
2024-09-11 | 0.9978 | 0.9978 |
2024-09-10 | 0.9940 | 0.9940 |
2024-09-09 | 0.9918 | 0.9918 |
2024-09-06 | 0.9942 | 0.9942 |
2024-08-30 | 1.0006 | 1.0006 |
2024-08-27 | 1.0000 | 1.0000 |