/* $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 |
2024-12-02 | 1.2489 | 1.2489 |
2024-11-29 | 1.2439 | 1.2439 |
2024-11-28 | 1.2394 | 1.2394 |
2024-11-27 | 1.2414 | 1.2414 |
2024-11-26 | 1.2371 | 1.2371 |
2024-11-25 | 1.2385 | 1.2385 |
2024-11-22 | 1.2403 | 1.2403 |
2024-11-21 | 1.2458 | 1.2458 |
2024-11-20 | 1.2458 | 1.2458 |
2024-11-19 | 1.2443 | 1.2443 |
2024-11-18 | 1.2396 | 1.2396 |
2024-11-15 | 1.2433 | 1.2433 |
2024-11-14 | 1.2476 | 1.2476 |
2024-11-13 | 1.2523 | 1.2523 |