/* $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 |
2024-11-20 | 0.9993 | 0.9993 |
2024-11-19 | 0.9987 | 0.9987 |
2024-11-18 | 0.9977 | 0.9977 |
2024-11-15 | 0.9984 | 0.9984 |
2024-11-14 | 0.9988 | 0.9988 |
2024-11-13 | 0.9999 | 0.9999 |
2024-11-12 | 0.9999 | 0.9999 |
2024-11-11 | 1.0000 | 1.0000 |
2024-11-08 | 1.0000 | 1.0000 |
2024-11-07 | 1.0001 | 1.0001 |
2024-11-06 | 0.9999 | 0.9999 |
2024-11-05 | 1.0000 | 1.0000 |