/* $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 |
2024-11-08 | 1.0593 | 1.0593 |
2024-11-07 | 1.0589 | 1.0589 |
2024-11-06 | 1.0583 | 1.0583 |
2024-11-05 | 1.0580 | 1.0580 |
2024-11-04 | 1.0578 | 1.0578 |
2024-11-01 | 1.0573 | 1.0573 |
2024-10-31 | 1.0564 | 1.0564 |
2024-10-30 | 1.0562 | 1.0562 |
2024-10-29 | 1.0561 | 1.0561 |
2024-10-28 | 1.0563 | 1.0563 |
2024-10-25 | 1.0567 | 1.0567 |
2024-10-24 | 1.0571 | 1.0571 |
2024-10-23 | 1.0573 | 1.0573 |
2024-10-22 | 1.0586 | 1.0586 |
2024-10-21 | 1.0593 | 1.0593 |
2024-10-18 | 1.0594 | 1.0594 |
2024-10-17 | 1.0594 | 1.0594 |
2024-10-16 | 1.0588 | 1.0588 |
2024-10-15 | 1.0585 | 1.0585 |
2024-10-14 | 1.0575 | 1.0575 |
2024-10-11 | 1.0550 | 1.0550 |
2024-10-10 | 1.0529 | 1.0529 |
2024-10-09 | 1.0512 | 1.0512 |
2024-10-08 | 1.0535 | 1.0535 |
2024-09-30 | 1.0555 | 1.0555 |
2024-09-27 | 1.0633 | 1.0633 |
2024-09-26 | 1.0663 | 1.0663 |
2024-09-25 | 1.0666 | 1.0666 |
2024-09-24 | 1.0659 | 1.0659 |
2024-09-23 | 1.0661 | 1.0661 |
2024-09-20 | 1.0660 | 1.0660 |
2024-09-19 | 1.0661 | 1.0661 |
2024-09-18 | 1.0661 | 1.0661 |
2024-09-13 | 1.0659 | 1.0659 |
2024-09-12 | 1.0655 | 1.0655 |
2024-09-11 | 1.0654 | 1.0654 |
2024-09-10 | 1.0651 | 1.0651 |
2024-09-09 | 1.0650 | 1.0650 |
2024-09-06 | 1.0649 | 1.0649 |