/* $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 |
2024-12-02 | 1.0647 | 1.0647 |
2024-11-29 | 1.0486 | 1.0486 |
2024-11-28 | 1.0333 | 1.0333 |
2024-11-27 | 1.0407 | 1.0407 |
2024-11-26 | 1.0238 | 1.0238 |
2024-11-25 | 1.0263 | 1.0263 |
2024-11-22 | 1.0167 | 1.0167 |
2024-11-21 | 1.0523 | 1.0523 |
2024-11-20 | 1.0505 | 1.0505 |
2024-11-19 | 1.0376 | 1.0376 |
2024-11-18 | 1.0154 | 1.0154 |
2024-11-15 | 1.0337 | 1.0337 |
2024-11-14 | 1.0513 | 1.0513 |
2024-11-13 | 1.0793 | 1.0793 |
2024-11-12 | 1.0707 | 1.0707 |
2024-11-11 | 1.0836 | 1.0836 |
2024-11-08 | 1.0590 | 1.0590 |
2024-11-07 | 1.0558 | 1.0558 |
2024-11-06 | 1.0428 | 1.0428 |
2024-11-05 | 1.0438 | 1.0438 |
2024-11-04 | 1.0195 | 1.0195 |
2024-11-01 | 1.0000 | 1.0000 |
2024-10-31 | 1.0134 | 1.0134 |
2024-10-30 | 1.0028 | 1.0028 |
2024-10-29 | 1.0050 | 1.0050 |
2024-10-28 | 1.0178 | 1.0178 |
2024-10-25 | 1.0122 | 1.0122 |
2024-10-18 | 1.0013 | 1.0013 |
2024-10-11 | 0.9912 | 0.9912 |
2024-09-30 | 0.9998 | 0.9998 |
2024-09-27 | 1.0000 | 1.0000 |
2024-09-26 | 1.0000 | 1.0000 |