/* $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 |
2024-11-22 | 0.9509 | 0.9509 |
2024-11-21 | 0.9509 | 0.9509 |
2024-11-20 | 0.9508 | 0.9508 |
2024-11-19 | 0.9508 | 0.9508 |
2024-11-18 | 0.9508 | 0.9508 |
2024-11-15 | 0.9507 | 0.9507 |
2024-11-14 | 0.9507 | 0.9507 |
2024-11-13 | 0.9507 | 0.9507 |
2024-11-12 | 0.9506 | 0.9506 |
2024-11-11 | 1.0004 | 1.0004 |
2024-11-08 | 1.0003 | 1.0003 |
2024-11-07 | 1.0003 | 1.0003 |
2024-11-06 | 1.0002 | 1.0002 |
2024-11-01 | 1.0001 | 1.0001 |