/* $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 |
2024-12-10 | 1.0425 | 1.0425 |
2024-12-09 | 1.0415 | 1.0415 |
2024-12-06 | 1.0415 | 1.0415 |
2024-12-05 | 1.0415 | 1.0415 |
2024-12-04 | 1.0415 | 1.0415 |
2024-12-03 | 1.0406 | 1.0406 |
2024-12-02 | 1.0406 | 1.0406 |
2024-11-29 | 1.0397 | 1.0397 |
2024-11-28 | 1.0387 | 1.0387 |
2024-11-27 | 1.0387 | 1.0387 |
2024-11-26 | 1.0387 | 1.0387 |
2024-11-25 | 1.0387 | 1.0387 |
2024-11-22 | 1.0387 | 1.0387 |
2024-11-21 | 1.0387 | 1.0387 |
2024-11-20 | 1.0387 | 1.0387 |
2024-11-19 | 1.0385 | 1.0385 |