/* $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 |
2024-11-13 | 0.9983 | 0.9983 |
2024-11-12 | 0.9986 | 0.9986 |
2024-11-11 | 0.9978 | 0.9978 |
2024-11-08 | 0.9975 | 0.9975 |
2024-11-07 | 0.9973 | 0.9973 |
2024-11-06 | 0.9966 | 0.9966 |
2024-11-05 | 0.9968 | 0.9968 |
2024-11-04 | 0.9966 | 0.9966 |
2024-11-01 | 0.9964 | 0.9964 |
2024-10-31 | 0.9956 | 0.9956 |
2024-10-30 | 0.9950 | 0.9950 |
2024-10-29 | 0.9951 | 0.9951 |
2024-10-28 | 0.9950 | 0.9950 |
2024-10-25 | 0.9952 | 0.9952 |
2024-10-24 | 0.9949 | 0.9949 |
2024-10-23 | 0.9948 | 0.9948 |
2024-10-22 | 0.9955 | 0.9955 |
2024-10-21 | 0.9967 | 0.9967 |
2024-10-18 | 0.9968 | 0.9968 |
2024-10-17 | 0.9974 | 0.9974 |
2024-10-16 | 0.9967 | 0.9967 |
2024-10-15 | 0.9970 | 0.9970 |
2024-10-14 | 0.9965 | 0.9965 |
2024-10-11 | 0.9960 | 0.9960 |
2024-10-10 | 0.9955 | 0.9955 |
2024-10-09 | 0.9947 | 0.9947 |
2024-10-08 | 0.9945 | 0.9945 |
2024-09-30 | 0.9954 | 0.9954 |
2024-09-27 | 0.9963 | 0.9963 |
2024-09-26 | 1.0010 | 1.0010 |
2024-09-25 | 1.0015 | 1.0015 |
2024-09-24 | 1.0009 | 1.0009 |
2024-09-23 | 1.0012 | 1.0012 |
2024-09-20 | 1.0011 | 1.0011 |
2024-09-19 | 1.0011 | 1.0011 |
2024-09-18 | 1.0011 | 1.0011 |
2024-09-13 | 1.0010 | 1.0010 |
2024-09-12 | 1.0009 | 1.0009 |
2024-09-11 | 1.0009 | 1.0009 |
2024-09-10 | 1.0008 | 1.0008 |
2024-09-09 | 1.0008 | 1.0008 |
2024-09-06 | 1.0007 | 1.0007 |
2024-09-05 | 1.0006 | 1.0006 |
2024-09-04 | 1.0006 | 1.0006 |
2024-09-03 | 1.0005 | 1.0005 |
2024-09-02 | 1.0005 | 1.0005 |
2024-08-30 | 1.0004 | 1.0004 |
2024-08-29 | 1.0004 | 1.0004 |
2024-08-28 | 1.0003 | 1.0003 |
2024-08-27 | 1.0003 | 1.0003 |
2024-08-26 | 1.0002 | 1.0002 |
2024-08-23 | 1.0001 | 1.0001 |
2024-08-21 | 1.0000 | 1.0000 |