/* $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 | 1.8298 | 1.8298 |
2024-11-29 | 1.8149 | 1.8149 |
2024-11-22 | 1.8284 | 1.8284 |
2024-11-15 | 1.8476 | 1.8476 |
2024-11-08 | 1.8425 | 1.8425 |
2024-11-01 | 1.6390 | 1.6390 |
2024-10-25 | 1.6953 | 1.6953 |
2024-10-18 | 1.5364 | 1.5364 |
2024-10-11 | 1.3510 | 1.3510 |
2024-09-30 | 1.4044 | 1.4044 |
2024-09-27 | 1.2599 | 1.2599 |
2024-09-20 | 1.1585 | 1.1585 |
2024-09-13 | 1.1617 | 1.1617 |
2024-09-06 | 1.1571 | 1.1571 |
2024-08-30 | 1.1863 | 1.1863 |
2024-08-23 | 1.1742 | 1.1742 |
2024-08-16 | 1.1897 | 1.1897 |
2024-08-09 | 1.1927 | 1.1927 |
2024-08-02 | 1.2153 | 1.2153 |
2024-07-26 | 1.2172 | 1.2172 |
2024-07-19 | 1.2383 | 1.2383 |
2024-07-12 | 1.2083 | 1.2083 |
2024-07-05 | 1.2068 | 1.2068 |
2024-06-30 | 1.2283 | 1.2283 |
2024-06-28 | 1.2284 | 1.2284 |
2024-06-21 | 1.2470 | 1.2470 |
2024-06-14 | 1.2534 | 1.2534 |