/* $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 |
2024-11-07 | 1.0034 | 1.0034 |
2024-11-06 | 1.0033 | 1.0033 |
2024-11-05 | 1.0032 | 1.0032 |
2024-11-04 | 1.0030 | 1.0030 |
2024-11-01 | 1.0028 | 1.0028 |
2024-10-31 | 1.0025 | 1.0025 |
2024-10-30 | 1.0024 | 1.0024 |
2024-10-29 | 1.0024 | 1.0024 |
2024-10-28 | 1.0024 | 1.0024 |
2024-10-25 | 1.0022 | 1.0022 |
2024-10-24 | 1.0022 | 1.0022 |
2024-10-23 | 1.0022 | 1.0022 |
2024-10-22 | 1.0025 | 1.0025 |
2024-10-21 | 1.0026 | 1.0026 |
2024-10-18 | 1.0026 | 1.0026 |
2024-10-17 | 1.0025 | 1.0025 |
2024-10-16 | 1.0026 | 1.0026 |
2024-10-15 | 1.0024 | 1.0024 |
2024-10-14 | 1.0024 | 1.0024 |
2024-10-11 | 1.0017 | 1.0017 |
2024-10-10 | 1.0010 | 1.0010 |
2024-10-09 | 1.0005 | 1.0005 |
2024-10-08 | 1.0011 | 1.0011 |
2024-09-30 | 1.0011 | 1.0011 |
2024-09-27 | 1.0015 | 1.0015 |
2024-09-26 | 1.0017 | 1.0017 |
2024-09-25 | 1.0017 | 1.0017 |
2024-09-24 | 1.0015 | 1.0015 |
2024-09-23 | 1.0015 | 1.0015 |
2024-09-20 | 1.0013 | 1.0013 |
2024-09-19 | 1.0013 | 1.0013 |
2024-09-18 | 1.0013 | 1.0013 |
2024-09-13 | 1.0012 | 1.0012 |
2024-09-12 | 1.0011 | 1.0011 |
2024-09-11 | 1.0011 | 1.0011 |
2024-09-10 | 1.0011 | 1.0011 |
2024-09-09 | 1.0010 | 1.0010 |
2024-09-06 | 1.0010 | 1.0010 |
2024-08-30 | 1.0007 | 1.0007 |
2024-08-23 | 1.0005 | 1.0005 |
2024-08-16 | 1.0003 | 1.0003 |
2024-08-09 | 1.0001 | 1.0001 |
2024-08-06 | 1.0000 | 1.0000 |