/* $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 | 1.3716 | 1.3716 |
2024-10-24 | 1.3709 | 1.3709 |
2024-10-23 | 1.3709 | 1.3709 |
2024-10-22 | 1.3714 | 1.3714 |
2024-10-21 | 1.3729 | 1.3729 |
2024-10-18 | 1.3728 | 1.3728 |
2024-10-17 | 1.3736 | 1.3736 |
2024-10-16 | 1.3725 | 1.3725 |
2024-10-15 | 1.3729 | 1.3729 |
2024-10-14 | 1.3725 | 1.3725 |
2024-10-11 | 1.3720 | 1.3720 |
2024-10-10 | 1.3716 | 1.3716 |
2024-10-09 | 1.3694 | 1.3694 |
2024-10-08 | 1.3699 | 1.3699 |
2024-09-30 | 1.3727 | 1.3727 |
2024-09-27 | 1.3718 | 1.3718 |
2024-09-26 | 1.3804 | 1.3804 |
2024-09-25 | 1.3834 | 1.3834 |
2024-09-24 | 1.3802 | 1.3802 |
2024-09-23 | 1.3826 | 1.3826 |