/* $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 |
2024-10-15 | 0.0000 | 0.2230 |
2024-10-14 | 0.0000 | 0.4460 |
2024-10-13 | 0.0000 | 0.6780 |
2024-10-11 | 0.0000 | 1.1440 |
2024-10-10 | 0.0000 | 1.3780 |
2024-10-09 | 0.4263 | 1.6130 |
2024-10-08 | 0.4265 | 1.6220 |
2024-10-07 | 3.1017 | 1.6300 |
2024-09-30 | 0.4358 | 1.4320 |
2024-09-29 | 0.6761 | 1.4190 |
2024-09-27 | 0.3477 | 1.4670 |
2024-09-26 | 0.3693 | 1.8950 |
2024-09-25 | 0.3907 | 1.9090 |
2024-09-24 | 0.5073 | 1.9120 |
2024-09-23 | 0.4116 | 1.8540 |
2024-09-22 | 0.7673 | 1.8470 |
2024-09-20 | 1.1540 | 1.8620 |
2024-09-19 | 0.3964 | 1.4540 |
2024-09-18 | 0.3961 | 1.4550 |
2024-09-17 | 1.5923 | 1.4550 |
2024-09-13 | 0.3842 | 1.4390 |
2024-09-12 | 0.3986 | 1.4650 |