/* $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 | 0.9785 | 0.9785 |
2024-10-24 | 0.9788 | 0.9788 |
2024-10-23 | 0.9788 | 0.9788 |
2024-10-22 | 0.9795 | 0.9795 |
2024-10-21 | 0.9783 | 0.9783 |
2024-10-18 | 0.9776 | 0.9776 |
2024-10-17 | 0.9773 | 0.9773 |
2024-10-16 | 0.9780 | 0.9780 |
2024-10-15 | 0.9784 | 0.9784 |
2024-10-14 | 0.9799 | 0.9799 |
2024-10-11 | 0.9823 | 0.9823 |
2024-10-10 | 0.9831 | 0.9831 |
2024-10-09 | 0.9839 | 0.9839 |
2024-10-08 | 0.9845 | 0.9845 |
2024-09-30 | 0.9891 | 0.9891 |
2024-09-27 | 0.9907 | 0.9907 |
2024-09-26 | 0.9914 | 0.9914 |
2024-09-25 | 0.9920 | 0.9920 |
2024-09-24 | 0.9926 | 0.9926 |
2024-09-23 | 0.9933 | 0.9933 |
2024-09-20 | 0.9952 | 0.9952 |
2024-09-19 | 0.9958 | 0.9958 |
2024-09-18 | 1.0001 | 1.0001 |
2024-09-13 | 1.0000 | 1.0000 |
2024-09-12 | 1.0000 | 1.0000 |