/* $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 | 1.0436 | 1.0436 |
2024-10-24 | 1.0435 | 1.0435 |
2024-10-23 | 1.0436 | 1.0436 |
2024-10-22 | 1.0440 | 1.0440 |
2024-10-21 | 1.0440 | 1.0440 |
2024-10-18 | 1.0440 | 1.0440 |
2024-10-17 | 1.0438 | 1.0438 |
2024-10-16 | 1.0435 | 1.0435 |
2024-10-15 | 1.0433 | 1.0433 |
2024-10-14 | 1.0427 | 1.0427 |
2024-10-11 | 1.0416 | 1.0416 |
2024-10-10 | 1.0408 | 1.0408 |
2024-10-09 | 1.0404 | 1.0404 |
2024-10-08 | 1.0417 | 1.0417 |
2024-09-30 | 1.0422 | 1.0422 |
2024-09-27 | 1.0434 | 1.0434 |
2024-09-26 | 1.0438 | 1.0438 |
2024-09-25 | 1.0438 | 1.0438 |
2024-09-24 | 1.0437 | 1.0437 |
2024-09-23 | 1.0437 | 1.0437 |
2024-09-20 | 1.0437 | 1.0437 |
2024-09-19 | 1.0438 | 1.0438 |
2024-09-18 | 1.0438 | 1.0438 |
2024-09-13 | 1.0433 | 1.0433 |
2024-09-12 | 1.0432 | 1.0432 |
2024-09-11 | 1.0431 | 1.0431 |
2024-09-10 | 1.0429 | 1.0429 |
2024-09-09 | 1.0429 | 1.0429 |
2024-09-06 | 1.0429 | 1.0429 |