/* $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 | 1.0473 | 1.0473 |
2024-10-24 | 1.0470 | 1.0470 |
2024-10-23 | 1.0469 | 1.0469 |
2024-10-22 | 1.0477 | 1.0477 |
2024-10-21 | 1.0486 | 1.0486 |
2024-10-18 | 1.0487 | 1.0487 |
2024-10-17 | 1.0494 | 1.0494 |
2024-10-16 | 1.0489 | 1.0489 |
2024-10-15 | 1.0490 | 1.0490 |
2024-10-14 | 1.0489 | 1.0489 |
2024-10-11 | 1.0485 | 1.0485 |
2024-10-10 | 1.0480 | 1.0480 |
2024-10-09 | 1.0456 | 1.0456 |
2024-10-08 | 1.0450 | 1.0450 |
2024-09-30 | 1.0470 | 1.0470 |
2024-09-27 | 1.0470 | 1.0470 |
2024-09-26 | 1.0496 | 1.0496 |
2024-09-25 | 1.0501 | 1.0501 |
2024-09-24 | 1.0487 | 1.0487 |
2024-09-23 | 1.0490 | 1.0490 |