/* $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 | 1.0240 | 1.0240 |
2024-10-24 | 1.0240 | 1.0240 |
2024-10-23 | 1.0240 | 1.0240 |
2024-10-22 | 1.0242 | 1.0242 |
2024-10-21 | 1.0243 | 1.0243 |
2024-10-18 | 1.0242 | 1.0242 |
2024-10-17 | 1.0241 | 1.0241 |
2024-10-16 | 1.0239 | 1.0239 |
2024-10-15 | 1.0238 | 1.0238 |
2024-10-14 | 1.0235 | 1.0235 |
2024-10-11 | 1.0227 | 1.0227 |
2024-10-10 | 1.0221 | 1.0221 |
2024-10-09 | 1.0216 | 1.0216 |
2024-10-08 | 1.0223 | 1.0223 |
2024-09-30 | 1.0224 | 1.0224 |
2024-09-27 | 1.0231 | 1.0231 |
2024-09-26 | 1.0238 | 1.0238 |
2024-09-25 | 1.0239 | 1.0239 |
2024-09-24 | 1.0236 | 1.0236 |
2024-09-23 | 1.0235 | 1.0235 |
2024-09-20 | 1.0234 | 1.0234 |
2024-09-19 | 1.0234 | 1.0234 |
2024-09-18 | 1.0234 | 1.0234 |
2024-09-13 | 1.0231 | 1.0231 |
2024-09-12 | 1.0230 | 1.0230 |
2024-09-11 | 1.0229 | 1.0229 |
2024-09-10 | 1.0228 | 1.0228 |
2024-09-09 | 1.0227 | 1.0227 |
2024-09-06 | 1.0226 | 1.0226 |
2024-09-05 | 1.0226 | 1.0226 |
2024-09-04 | 1.0225 | 1.0225 |
2024-09-03 | 1.0224 | 1.0224 |
2024-09-02 | 1.0223 | 1.0223 |
2024-08-30 | 1.0220 | 1.0220 |
2024-08-29 | 1.0219 | 1.0219 |
2024-08-28 | 1.0217 | 1.0217 |
2024-08-27 | 1.0216 | 1.0216 |
2024-08-26 | 1.0219 | 1.0219 |
2024-08-23 | 1.0219 | 1.0219 |
2024-08-22 | 1.0219 | 1.0219 |
2024-08-21 | 1.0219 | 1.0219 |
2024-08-20 | 1.0220 | 1.0220 |
2024-08-19 | 1.0220 | 1.0220 |