/* $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 | 0.7194 | 0.7194 |
2024-10-24 | 0.7150 | 0.7150 |
2024-10-23 | 0.7153 | 0.7153 |
2024-10-22 | 0.7264 | 0.7264 |
2024-10-21 | 0.7366 | 0.7366 |
2024-10-18 | 0.7174 | 0.7174 |
2024-10-17 | 0.6453 | 0.6453 |
2024-10-16 | 0.6433 | 0.6433 |
2024-10-15 | 0.6581 | 0.6581 |
2024-10-14 | 0.6698 | 0.6698 |
2024-10-11 | 0.6487 | 0.6487 |
2024-10-10 | 0.6886 | 0.6886 |
2024-10-09 | 0.7204 | 0.7204 |
2024-10-08 | 0.7082 | 0.7082 |
2024-09-30 | 0.6210 | 0.6210 |
2024-09-27 | 0.5454 | 0.5454 |
2024-09-26 | 0.5089 | 0.5089 |
2024-09-25 | 0.4895 | 0.4895 |
2024-09-24 | 0.4855 | 0.4855 |
2024-09-23 | 0.4687 | 0.4687 |
2024-09-20 | 0.4740 | 0.4740 |
2024-09-19 | 0.4764 | 0.4764 |
2024-09-18 | 0.4716 | 0.4716 |
2024-09-13 | 0.4768 | 0.4768 |
2024-09-12 | 0.4812 | 0.4812 |
2024-09-11 | 0.4869 | 0.4869 |
2024-09-10 | 0.4880 | 0.4880 |
2024-09-09 | 0.4844 | 0.4844 |
2024-09-06 | 0.4867 | 0.4867 |
2024-09-05 | 0.4925 | 0.4925 |
2024-09-04 | 0.4942 | 0.4942 |