/* $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 | 0.9990 | 0.9990 |
2024-10-24 | 0.9991 | 0.9991 |
2024-10-23 | 0.9991 | 0.9991 |
2024-10-22 | 0.9997 | 0.9997 |
2024-10-21 | 0.9998 | 0.9998 |
2024-10-18 | 0.9997 | 0.9997 |
2024-10-17 | 0.9997 | 0.9997 |
2024-10-16 | 0.9994 | 0.9994 |
2024-10-15 | 0.9992 | 0.9992 |
2024-10-14 | 0.9985 | 0.9985 |
2024-10-11 | 0.9966 | 0.9966 |
2024-10-10 | 0.9954 | 0.9954 |
2024-10-09 | 0.9946 | 0.9946 |
2024-10-08 | 0.9966 | 0.9966 |
2024-09-30 | 0.9978 | 0.9978 |
2024-09-27 | 1.0001 | 1.0001 |
2024-09-26 | 1.0009 | 1.0009 |
2024-09-25 | 1.0009 | 1.0009 |
2024-09-24 | 1.0007 | 1.0007 |
2024-09-23 | 1.0006 | 1.0006 |
2024-09-20 | 1.0006 | 1.0006 |
2024-09-19 | 1.0007 | 1.0007 |
2024-09-18 | 1.0007 | 1.0007 |
2024-09-13 | 1.0003 | 1.0003 |
2024-09-12 | 1.0002 | 1.0002 |
2024-09-11 | 1.0000 | 1.0000 |
2024-09-10 | 1.0000 | 1.0000 |
2024-09-09 | 1.0000 | 1.0000 |
2024-09-06 | 1.0000 | 1.0000 |