/* $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 | 1.0003 | 1.0003 |
2024-11-04 | 1.0000 | 1.0000 |
2024-11-01 | 1.0000 | 1.0000 |
2024-10-31 | 0.9993 | 0.9993 |
2024-10-30 | 0.9986 | 0.9986 |
2024-10-29 | 0.9986 | 0.9986 |
2024-10-28 | 0.9983 | 0.9983 |
2024-10-25 | 0.9981 | 0.9981 |
2024-10-24 | 0.9974 | 0.9974 |
2024-10-23 | 0.9974 | 0.9974 |
2024-10-22 | 0.9978 | 0.9978 |
2024-10-21 | 0.9990 | 0.9990 |
2024-10-18 | 0.9991 | 0.9991 |
2024-10-17 | 0.9997 | 0.9997 |
2024-10-16 | 0.9989 | 0.9989 |
2024-10-15 | 0.9993 | 0.9993 |
2024-10-14 | 0.9991 | 0.9991 |
2024-10-11 | 0.9987 | 0.9987 |
2024-09-30 | 0.9971 | 0.9971 |
2024-09-27 | 0.9981 | 0.9981 |
2024-09-20 | 1.0012 | 1.0012 |
2024-09-13 | 1.0002 | 1.0002 |
2024-09-12 | 1.0000 | 1.0000 |