/* $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 |
2024-11-27 | 0.9990 | 0.9990 |
2024-11-26 | 0.9990 | 0.9990 |
2024-11-25 | 0.9990 | 0.9990 |
2024-11-22 | 0.9989 | 0.9989 |
2024-11-21 | 0.9989 | 0.9989 |
2024-11-20 | 0.9989 | 0.9989 |
2024-11-19 | 0.9989 | 0.9989 |
2024-11-18 | 0.9989 | 0.9989 |
2024-11-15 | 0.9962 | 0.9962 |
2024-11-14 | 0.9957 | 0.9957 |
2024-11-13 | 0.9957 | 0.9957 |
2024-11-12 | 1.0001 | 1.0001 |
2024-11-11 | 1.0001 | 1.0001 |
2024-11-08 | 1.0001 | 1.0001 |
2024-11-05 | 1.0000 | 1.0000 |