/* $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 | 1.0007 | 1.0007 |
2024-10-24 | 1.0003 | 1.0003 |
2024-10-23 | 1.0002 | 1.0002 |
2024-10-22 | 1.0003 | 1.0003 |
2024-10-21 | 1.0012 | 1.0012 |
2024-10-18 | 1.0016 | 1.0016 |
2024-10-17 | 1.0017 | 1.0017 |
2024-10-16 | 1.0012 | 1.0012 |
2024-10-15 | 1.0014 | 1.0014 |
2024-10-14 | 1.0014 | 1.0014 |
2024-10-11 | 1.0010 | 1.0010 |
2024-10-10 | 1.0001 | 1.0001 |
2024-10-09 | 1.0001 | 1.0001 |
2024-10-08 | 1.0007 | 1.0007 |
2024-09-30 | 1.0002 | 1.0002 |
2024-09-27 | 1.0001 | 1.0001 |
2024-09-25 | 1.0000 | 1.0000 |