/* $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 |
2024-12-03 | 1.0075 | 1.0075 |
2024-12-02 | 1.0078 | 1.0078 |
2024-11-29 | 1.0057 | 1.0057 |
2024-11-28 | 1.0050 | 1.0050 |
2024-11-27 | 1.0054 | 1.0054 |
2024-11-26 | 1.0041 | 1.0041 |
2024-11-25 | 1.0039 | 1.0039 |
2024-11-22 | 1.0037 | 1.0037 |
2024-11-21 | 1.0045 | 1.0045 |
2024-11-20 | 1.0042 | 1.0042 |
2024-11-19 | 1.0034 | 1.0034 |
2024-11-18 | 1.0021 | 1.0021 |
2024-11-15 | 1.0031 | 1.0031 |
2024-11-14 | 1.0038 | 1.0038 |
2024-11-13 | 1.0053 | 1.0053 |
2024-11-12 | 1.0048 | 1.0048 |
2024-11-11 | 1.0053 | 1.0053 |
2024-11-08 | 1.0039 | 1.0039 |
2024-11-07 | 1.0033 | 1.0033 |
2024-11-06 | 1.0027 | 1.0027 |
2024-11-05 | 1.0024 | 1.0024 |
2024-11-04 | 1.0015 | 1.0015 |
2024-11-01 | 1.0017 | 1.0017 |
2024-10-31 | 1.0025 | 1.0025 |
2024-10-30 | 1.0024 | 1.0024 |
2024-10-29 | 1.0022 | 1.0022 |
2024-10-28 | 1.0025 | 1.0025 |
2024-10-25 | 1.0029 | 1.0029 |
2024-10-24 | 1.0024 | 1.0024 |
2024-10-23 | 1.0025 | 1.0025 |
2024-10-22 | 1.0030 | 1.0030 |
2024-10-21 | 1.0029 | 1.0029 |
2024-10-18 | 1.0011 | 1.0011 |
2024-10-17 | 1.0010 | 1.0010 |
2024-10-11 | 1.0008 | 1.0008 |
2024-09-30 | 1.0004 | 1.0004 |
2024-09-27 | 1.0003 | 1.0003 |
2024-09-20 | 1.0001 | 1.0001 |
2024-09-19 | 1.0000 | 1.0000 |