/* $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 | 1.0592 | 1.0592 |
2024-10-24 | 1.0689 | 1.0689 |
2024-10-23 | 1.0717 | 1.0717 |
2024-10-22 | 1.0722 | 1.0722 |
2024-10-21 | 1.0666 | 1.0666 |
2024-10-18 | 1.0804 | 1.0804 |
2024-10-17 | 1.0600 | 1.0600 |
2024-10-16 | 1.0762 | 1.0762 |
2024-10-15 | 1.0716 | 1.0716 |
2024-10-14 | 1.0961 | 1.0961 |
2024-10-11 | 1.0958 | 1.0958 |
2024-10-10 | 1.0952 | 1.0952 |
2024-10-09 | 1.0505 | 1.0505 |
2024-10-08 | 1.0846 | 1.0846 |
2024-09-30 | 1.0722 | 1.0722 |
2024-09-27 | 1.0549 | 1.0549 |
2024-09-20 | 1.0034 | 1.0034 |
2024-09-13 | 1.0000 | 1.0000 |
2024-09-12 | 1.0000 | 1.0000 |