/* $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 |
2024-11-29 | 0.9935 | 0.9935 |
2024-11-28 | 0.9911 | 0.9911 |
2024-11-27 | 1.0058 | 1.0058 |
2024-11-26 | 0.9943 | 0.9943 |
2024-11-25 | 1.0011 | 1.0011 |
2024-11-22 | 1.0033 | 1.0033 |
2024-11-21 | 1.0311 | 1.0311 |
2024-11-20 | 1.0337 | 1.0337 |
2024-11-19 | 1.0318 | 1.0318 |
2024-11-18 | 1.0284 | 1.0284 |
2024-11-15 | 1.0134 | 1.0134 |
2024-11-14 | 1.0112 | 1.0112 |
2024-11-13 | 1.0321 | 1.0321 |
2024-11-12 | 1.0293 | 1.0293 |
2024-11-11 | 1.0536 | 1.0536 |
2024-11-08 | 1.0667 | 1.0667 |
2024-11-07 | 1.0835 | 1.0835 |
2024-11-06 | 1.0505 | 1.0505 |
2024-11-05 | 1.0700 | 1.0700 |
2024-11-04 | 1.0498 | 1.0498 |
2024-11-01 | 1.0464 | 1.0464 |
2024-10-31 | 1.0301 | 1.0301 |
2024-10-30 | 1.0301 | 1.0301 |
2024-10-29 | 1.0455 | 1.0455 |
2024-10-28 | 1.0556 | 1.0556 |
2024-10-25 | 1.0565 | 1.0565 |
2024-10-24 | 1.0604 | 1.0604 |
2024-10-23 | 1.0599 | 1.0599 |
2024-10-22 | 1.0539 | 1.0539 |
2024-10-21 | 1.0475 | 1.0475 |
2024-10-18 | 1.0602 | 1.0602 |
2024-10-17 | 1.0305 | 1.0305 |
2024-10-16 | 1.0486 | 1.0486 |
2024-10-15 | 1.0318 | 1.0318 |
2024-10-14 | 1.0598 | 1.0598 |
2024-10-11 | 1.0499 | 1.0499 |
2024-10-10 | 1.0497 | 1.0497 |
2024-10-09 | 1.0122 | 1.0122 |
2024-10-08 | 1.0469 | 1.0469 |
2024-09-30 | 1.0387 | 1.0387 |
2024-09-27 | 1.0219 | 1.0219 |
2024-09-24 | 1.0000 | 1.0000 |