/* $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 |
2024-11-05 | 1.0176 | 1.0176 |
2024-11-04 | 1.0160 | 1.0160 |
2024-11-01 | 1.0147 | 1.0147 |
2024-10-31 | 1.0135 | 1.0135 |
2024-10-30 | 1.0123 | 1.0123 |
2024-10-29 | 1.0125 | 1.0125 |
2024-10-28 | 1.0126 | 1.0126 |
2024-10-25 | 1.0127 | 1.0127 |
2024-10-18 | 1.0137 | 1.0137 |
2024-10-11 | 1.0085 | 1.0085 |
2024-09-30 | 1.0057 | 1.0057 |
2024-09-27 | 1.0069 | 1.0069 |
2024-09-20 | 1.0067 | 1.0067 |
2024-09-13 | 1.0050 | 1.0050 |
2024-09-06 | 1.0033 | 1.0033 |
2024-08-30 | 1.0023 | 1.0023 |
2024-08-23 | 1.0016 | 1.0016 |
2024-08-16 | 1.0016 | 1.0016 |
2024-08-09 | 1.0002 | 1.0002 |
2024-08-02 | 1.0000 | 1.0000 |
2024-07-30 | 1.0000 | 1.0000 |