/* $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 |
2024-09-30 | 0.9379 | 0.9379 |
2024-09-27 | 0.8315 | 0.8315 |
2024-09-26 | 0.7866 | 0.7866 |
2024-09-25 | 0.7645 | 0.7645 |
2024-09-24 | 0.7547 | 0.7547 |
2024-09-23 | 0.7449 | 0.7449 |
2024-09-20 | 0.7549 | 0.7549 |
2024-09-19 | 0.7737 | 0.7737 |
2024-09-18 | 0.7793 | 0.7793 |
2024-09-13 | 0.7787 | 0.7787 |
2024-09-12 | 0.7864 | 0.7864 |
2024-09-11 | 0.7941 | 0.7941 |
2024-09-10 | 0.7845 | 0.7845 |
2024-09-09 | 0.7870 | 0.7870 |
2024-09-06 | 0.7875 | 0.7875 |
2024-09-05 | 0.8015 | 0.8015 |
2024-09-04 | 0.7959 | 0.7959 |
2024-09-03 | 0.7906 | 0.7906 |
2024-09-02 | 0.7838 | 0.7838 |
2024-08-30 | 0.7913 | 0.7913 |
2024-08-29 | 0.7948 | 0.7948 |
2024-08-28 | 0.7859 | 0.7859 |
2024-08-27 | 0.7870 | 0.7870 |
2024-08-26 | 0.7817 | 0.7817 |
2024-08-23 | 0.7832 | 0.7832 |
2024-08-22 | 0.7867 | 0.7867 |
2024-08-21 | 0.7844 | 0.7844 |
2024-08-20 | 0.7856 | 0.7856 |
2024-08-19 | 0.7956 | 0.7956 |
2024-08-16 | 0.8030 | 0.8030 |
2024-08-15 | 0.7974 | 0.7974 |
2024-08-14 | 0.7929 | 0.7929 |
2024-08-13 | 0.8015 | 0.8015 |