/* $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 |
2024-11-27 | 1.1371 | 1.1371 |
2024-11-26 | 1.1368 | 1.1368 |
2024-11-25 | 1.1365 | 1.1365 |
2024-11-22 | 1.1358 | 1.1358 |
2024-11-21 | 1.1355 | 1.1355 |
2024-11-20 | 1.1351 | 1.1351 |
2024-11-19 | 1.1351 | 1.1351 |
2024-11-18 | 1.1351 | 1.1351 |
2024-11-15 | 1.1350 | 1.1350 |
2024-11-14 | 1.1349 | 1.1349 |
2024-11-13 | 1.1349 | 1.1349 |
2024-11-12 | 1.1349 | 1.1349 |
2024-11-11 | 1.1348 | 1.1348 |
2024-11-08 | 1.1347 | 1.1347 |