/* $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 |
2024-12-06 | 1.0115 | 1.2821 |
2024-12-05 | 1.0115 | 1.2821 |
2024-12-04 | 1.0114 | 1.2820 |
2024-12-03 | 1.0111 | 1.2817 |
2024-12-02 | 1.0111 | 1.2817 |
2024-11-29 | 1.0102 | 1.2808 |
2024-11-28 | 1.0098 | 1.2804 |
2024-11-27 | 1.0098 | 1.2804 |
2024-11-26 | 1.0098 | 1.2804 |
2024-11-25 | 1.0095 | 1.2801 |
2024-11-22 | 1.0096 | 1.2802 |
2024-11-21 | 1.0097 | 1.2803 |
2024-11-20 | 1.0096 | 1.2802 |
2024-11-19 | 1.0095 | 1.2801 |
2024-11-18 | 1.0092 | 1.2798 |
2024-11-15 | 1.0094 | 1.2800 |
2024-11-14 | 1.0093 | 1.2799 |
2024-11-13 | 1.0092 | 1.2798 |
2024-11-12 | 1.0093 | 1.2799 |
2024-11-11 | 1.0087 | 1.2793 |
2024-11-08 | 1.0083 | 1.2789 |
2024-11-01 | 1.0496 | 1.2772 |
2024-10-25 | 1.0489 | 1.2765 |
2024-10-18 | 1.0506 | 1.2782 |
2024-10-11 | 1.0471 | 1.2747 |
2024-09-30 | 1.0473 | 1.2749 |
2024-09-27 | 1.0500 | 1.2776 |
2024-09-20 | 1.0527 | 1.2803 |
2024-09-13 | 1.0520 | 1.2796 |
2024-09-06 | 1.0507 | 1.2783 |
2024-08-30 | 1.0490 | 1.2766 |
2024-08-23 | 1.0498 | 1.2774 |
2024-08-16 | 1.0500 | 1.2776 |
2024-08-09 | 1.0508 | 1.2784 |
2024-08-02 | 1.0521 | 1.2797 |
2024-07-26 | 1.0485 | 1.2761 |
2024-07-19 | 1.0451 | 1.2727 |
2024-07-12 | 1.0438 | 1.2714 |
2024-07-05 | 1.0434 | 1.2710 |
2024-06-30 | 1.0437 | 1.2713 |
2024-06-28 | 1.0436 | 1.2712 |
2024-06-21 | 1.0415 | 1.2691 |