/* $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 | 1.0142 | 1.0142 |
2024-11-04 | 1.0073 | 1.0073 |
2024-11-01 | 1.0026 | 1.0026 |
2024-10-31 | 1.0018 | 1.0018 |
2024-10-30 | 1.0044 | 1.0044 |
2024-10-29 | 1.0087 | 1.0087 |
2024-10-28 | 1.0095 | 1.0095 |
2024-10-25 | 1.0069 | 1.0069 |
2024-10-24 | 1.0073 | 1.0073 |
2024-10-23 | 1.0099 | 1.0099 |
2024-10-22 | 1.0076 | 1.0076 |
2024-10-21 | 1.0031 | 1.0031 |
2024-10-18 | 1.0019 | 1.0019 |
2024-10-17 | 0.9936 | 0.9936 |
2024-10-16 | 0.9985 | 0.9985 |
2024-10-15 | 0.9972 | 0.9972 |
2024-10-14 | 1.0068 | 1.0068 |
2024-10-11 | 0.9981 | 0.9981 |
2024-10-10 | 1.0138 | 1.0138 |
2024-10-09 | 1.0119 | 1.0119 |
2024-09-30 | 1.0154 | 1.0154 |
2024-09-27 | 1.0076 | 1.0076 |
2024-09-20 | 1.0001 | 1.0001 |
2024-09-13 | 0.9998 | 0.9998 |
2024-09-10 | 1.0000 | 1.0000 |