/* $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 |
2024-11-01 | 0.9961 | 0.9961 |
2024-10-31 | 0.9959 | 0.9959 |
2024-10-30 | 0.9955 | 0.9955 |
2024-10-29 | 0.9955 | 0.9955 |
2024-10-28 | 0.9954 | 0.9954 |
2024-10-25 | 0.9953 | 0.9953 |
2024-10-24 | 0.9950 | 0.9950 |
2024-10-23 | 0.9950 | 0.9950 |
2024-10-22 | 0.9951 | 0.9951 |
2024-10-21 | 0.9954 | 0.9954 |
2024-10-18 | 0.9953 | 0.9953 |
2024-10-17 | 0.9954 | 0.9954 |
2024-10-16 | 0.9952 | 0.9952 |
2024-10-15 | 0.9952 | 0.9952 |
2024-10-14 | 0.9951 | 0.9951 |
2024-10-11 | 0.9948 | 0.9948 |
2024-10-10 | 0.9947 | 0.9947 |
2024-10-09 | 0.9943 | 0.9943 |
2024-10-08 | 0.9944 | 0.9944 |
2024-09-30 | 0.9945 | 0.9945 |
2024-09-27 | 0.9965 | 0.9965 |
2024-09-20 | 1.0004 | 1.0004 |
2024-09-13 | 1.0002 | 1.0002 |
2024-09-09 | 1.0000 | 1.0000 |