/* $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 |
2024-11-01 | 1.3801 | 1.3801 |
2024-10-25 | 1.3811 | 1.3811 |
2024-10-18 | 1.3787 | 1.3787 |
2024-10-11 | 1.3709 | 1.3709 |
2024-10-08 | 1.3835 | 1.3835 |
2024-09-30 | 1.3785 | 1.3785 |
2024-09-27 | 1.3732 | 1.3732 |
2024-09-26 | 1.3727 | 1.3727 |
2024-09-25 | 1.3702 | 1.3702 |
2024-09-24 | 1.3680 | 1.3680 |
2024-09-23 | 1.3652 | 1.3652 |
2024-09-20 | 1.3645 | 1.3645 |
2024-09-19 | 1.3651 | 1.3651 |
2024-09-18 | 1.3651 | 1.3651 |
2024-09-13 | 1.3633 | 1.3633 |
2024-09-06 | 1.3628 | 1.3628 |
2024-08-30 | 1.3625 | 1.3625 |
2024-08-23 | 1.3608 | 1.3608 |
2024-08-16 | 1.3602 | 1.3602 |
2024-08-09 | 1.3621 | 1.3621 |
2024-08-02 | 1.3647 | 1.3647 |
2024-07-26 | 1.3651 | 1.3651 |
2024-07-19 | 1.3652 | 1.3652 |
2024-07-12 | 1.3666 | 1.3666 |
2024-07-05 | 1.3644 | 1.3644 |
2024-06-30 | 1.3673 | 1.3673 |
2024-06-28 | 1.3672 | 1.3672 |
2024-06-21 | 1.3660 | 1.3660 |
2024-06-17 | 1.3686 | 1.3686 |
2024-06-14 | 1.3684 | 1.3684 |
2024-06-13 | 1.3685 | 1.3685 |
2024-06-12 | 1.3682 | 1.3682 |
2024-06-11 | 1.3673 | 1.3673 |
2024-06-07 | 1.3670 | 1.3670 |
2024-06-06 | 1.3674 | 1.3674 |
2024-06-05 | 1.3679 | 1.3679 |
2024-06-04 | 1.3684 | 1.3684 |
2024-06-03 | 1.3671 | 1.3671 |
2024-05-31 | 1.3662 | 1.3662 |
2024-05-24 | 1.3644 | 1.3644 |
2024-05-17 | 1.3654 | 1.3654 |
2024-05-10 | 1.3667 | 1.3667 |