/* $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 |
2024-12-06 | 1.2706 | 1.2706 |
2024-12-05 | 1.2676 | 1.2676 |
2024-12-04 | 1.2660 | 1.2660 |
2024-12-03 | 1.2686 | 1.2686 |
2024-12-02 | 1.2678 | 1.2678 |
2024-11-29 | 1.2642 | 1.2642 |
2024-11-28 | 1.2600 | 1.2600 |
2024-11-27 | 1.2593 | 1.2593 |
2024-11-26 | 1.2551 | 1.2551 |
2024-11-25 | 1.2567 | 1.2567 |
2024-11-22 | 1.2560 | 1.2560 |
2024-11-21 | 1.2608 | 1.2608 |
2024-11-20 | 1.2597 | 1.2597 |
2024-11-19 | 1.2566 | 1.2566 |
2024-11-18 | 1.2530 | 1.2530 |
2024-11-15 | 1.2555 | 1.2555 |
2024-11-14 | 1.2579 | 1.2579 |
2024-11-13 | 1.2631 | 1.2631 |
2024-11-12 | 1.2642 | 1.2642 |
2024-11-11 | 1.2664 | 1.2664 |
2024-11-08 | 1.2606 | 1.2606 |
2024-11-07 | 1.2617 | 1.2617 |
2024-11-06 | 1.2551 | 1.2551 |
2024-11-05 | 1.2567 | 1.2567 |
2024-11-04 | 1.2520 | 1.2520 |
2024-11-01 | 1.2496 | 1.2496 |
2024-10-31 | 1.2467 | 1.2467 |
2024-10-30 | 1.2450 | 1.2450 |
2024-10-29 | 1.2487 | 1.2487 |
2024-10-28 | 1.2509 | 1.2509 |
2024-10-25 | 1.2489 | 1.2489 |
2024-10-24 | 1.2450 | 1.2450 |
2024-10-23 | 1.2506 | 1.2506 |
2024-10-22 | 1.2494 | 1.2494 |
2024-10-21 | 1.2482 | 1.2482 |
2024-10-18 | 1.2458 | 1.2458 |
2024-10-17 | 1.2409 | 1.2409 |
2024-10-16 | 1.2409 | 1.2409 |
2024-10-15 | 1.2397 | 1.2397 |
2024-10-14 | 1.2397 | 1.2397 |
2024-10-11 | 1.2324 | 1.2324 |
2024-10-10 | 1.2349 | 1.2349 |
2024-10-09 | 1.2312 | 1.2312 |
2024-10-08 | 1.2446 | 1.2446 |
2024-09-30 | 1.2361 | 1.2361 |
2024-09-27 | 1.2264 | 1.2264 |
2024-09-26 | 1.2264 | 1.2264 |
2024-09-25 | 1.2228 | 1.2228 |
2024-09-24 | 1.2203 | 1.2203 |
2024-09-23 | 1.2143 | 1.2143 |
2024-09-20 | 1.2143 | 1.2143 |
2024-09-19 | 1.2143 | 1.2143 |
2024-09-18 | 1.2119 | 1.2119 |
2024-09-13 | 1.2119 | 1.2119 |
2024-09-12 | 1.2107 | 1.2107 |
2024-09-11 | 1.2107 | 1.2107 |
2024-09-10 | 1.2113 | 1.2113 |