/* $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 |
2024-06-23 | 0.5840 | 0.5840 |
2024-06-21 | 0.5841 | 0.5841 |
2024-06-20 | 0.5807 | 0.5807 |
2024-06-19 | 0.5897 | 0.5897 |
2024-06-18 | 0.5994 | 0.5994 |
2024-06-17 | 0.5941 | 0.5941 |
2024-06-14 | 0.5920 | 0.5920 |
2024-06-13 | 0.5902 | 0.5902 |
2024-06-12 | 0.5895 | 0.5895 |
2024-06-11 | 0.5887 | 0.5887 |
2024-06-07 | 0.5876 | 0.5876 |
2024-06-06 | 0.5894 | 0.5894 |
2024-06-05 | 0.5941 | 0.5941 |
2024-06-04 | 0.6022 | 0.6022 |
2024-06-03 | 0.5938 | 0.5938 |
2024-05-31 | 0.5948 | 0.5948 |
2024-05-30 | 0.5962 | 0.5962 |
2024-05-29 | 0.5940 | 0.5940 |
2024-05-28 | 0.5928 | 0.5928 |
2024-05-27 | 0.5994 | 0.5994 |
2024-05-24 | 0.5927 | 0.5927 |
2024-05-23 | 0.5877 | 0.5877 |
2024-05-22 | 0.5952 | 0.5952 |
2024-05-21 | 0.5984 | 0.5984 |
2024-05-20 | 0.6018 | 0.6018 |
2024-05-17 | 0.5999 | 0.5999 |
2024-05-16 | 0.6015 | 0.6015 |
2024-05-15 | 0.6064 | 0.6064 |
2024-05-14 | 0.6137 | 0.6137 |
2024-05-13 | 0.6127 | 0.6127 |
2024-05-10 | 0.6113 | 0.6113 |