/* $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 | 1.0347 | 1.0347 |
2024-11-21 | 1.0375 | 1.0375 |
2024-11-20 | 1.0374 | 1.0374 |
2024-11-19 | 1.0372 | 1.0372 |
2024-11-18 | 1.0369 | 1.0369 |
2024-11-15 | 1.0356 | 1.0356 |
2024-11-14 | 1.0361 | 1.0361 |
2024-11-13 | 1.0372 | 1.0372 |
2024-11-12 | 1.0368 | 1.0368 |
2024-11-11 | 1.0373 | 1.0373 |
2024-11-08 | 1.0378 | 1.0378 |
2024-11-07 | 1.0392 | 1.0392 |