/* $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 | 1.0068 | 1.0068 |
2024-12-05 | 1.0069 | 1.0069 |
2024-12-04 | 1.0069 | 1.0069 |
2024-12-03 | 1.0064 | 1.0064 |
2024-12-02 | 1.0065 | 1.0065 |
2024-11-29 | 1.0050 | 1.0050 |
2024-11-28 | 1.0040 | 1.0040 |
2024-11-27 | 1.0035 | 1.0035 |
2024-11-26 | 1.0035 | 1.0035 |
2024-11-25 | 1.0035 | 1.0035 |
2024-11-22 | 1.0033 | 1.0033 |
2024-11-21 | 1.0034 | 1.0034 |
2024-11-20 | 1.0029 | 1.0029 |
2024-11-19 | 1.0028 | 1.0028 |
2024-11-18 | 1.0027 | 1.0027 |
2024-11-15 | 1.0029 | 1.0029 |
2024-11-14 | 1.0027 | 1.0027 |
2024-11-13 | 1.0026 | 1.0026 |
2024-11-12 | 1.0027 | 1.0027 |
2024-11-11 | 1.0027 | 1.0027 |
2024-11-08 | 1.0025 | 1.0025 |
2024-11-07 | 1.0023 | 1.0023 |
2024-11-06 | 1.0018 | 1.0018 |
2024-11-05 | 1.0020 | 1.0020 |
2024-11-04 | 1.0020 | 1.0020 |
2024-11-01 | 1.0018 | 1.0018 |
2024-10-31 | 1.0015 | 1.0015 |
2024-10-30 | 1.0013 | 1.0013 |
2024-10-29 | 1.0013 | 1.0013 |
2024-10-28 | 1.0013 | 1.0013 |
2024-10-25 | 1.0012 | 1.0012 |
2024-10-24 | 1.0012 | 1.0012 |
2024-10-18 | 1.0010 | 1.0010 |
2024-10-11 | 1.0007 | 1.0007 |
2024-09-30 | 1.0002 | 1.0002 |
2024-09-27 | 1.0001 | 1.0001 |
2024-09-25 | 1.0000 | 1.0000 |