/* $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 | 1.3387 | 1.3387 |
2024-11-28 | 1.3308 | 1.3308 |
2024-11-27 | 1.3459 | 1.3459 |
2024-11-26 | 1.3138 | 1.3138 |
2024-11-25 | 1.3176 | 1.3176 |
2024-11-22 | 1.3214 | 1.3214 |
2024-11-21 | 1.3592 | 1.3592 |
2024-11-20 | 1.3651 | 1.3651 |
2024-11-19 | 1.3528 | 1.3528 |
2024-11-18 | 1.3441 | 1.3441 |
2024-11-15 | 1.3424 | 1.3424 |
2024-11-14 | 1.3487 | 1.3487 |
2024-11-13 | 1.3771 | 1.3771 |
2024-11-12 | 1.3824 | 1.3824 |
2024-11-11 | 1.4140 | 1.4140 |
2024-11-08 | 1.4288 | 1.4288 |
2024-11-07 | 1.4531 | 1.4531 |
2024-11-06 | 1.4014 | 1.4014 |
2024-11-05 | 1.4279 | 1.4279 |
2024-11-04 | 1.3957 | 1.3957 |
2024-11-01 | 1.3868 | 1.3868 |
2024-10-31 | 1.3808 | 1.3808 |
2024-10-30 | 1.3896 | 1.3896 |
2024-10-29 | 1.4094 | 1.4094 |
2024-10-28 | 1.4101 | 1.4101 |
2024-10-25 | 1.4007 | 1.4007 |
2024-10-24 | 1.3957 | 1.3957 |
2024-10-23 | 1.4196 | 1.4196 |
2024-10-22 | 1.4033 | 1.4033 |
2024-10-21 | 1.3940 | 1.3940 |
2024-10-18 | 1.4154 | 1.4154 |
2024-10-17 | 1.3654 | 1.3654 |
2024-10-16 | 1.3816 | 1.3816 |
2024-10-15 | 1.3724 | 1.3724 |
2024-10-14 | 1.4167 | 1.4167 |
2024-10-11 | 1.4337 | 1.4337 |
2024-10-10 | 1.4361 | 1.4361 |
2024-10-09 | 1.4025 | 1.4025 |
2024-10-08 | 1.4343 | 1.4343 |
2024-09-30 | 1.4132 | 1.4132 |
2024-09-27 | 1.3755 | 1.3755 |
2024-09-26 | 1.3363 | 1.3363 |
2024-09-25 | 1.2854 | 1.2854 |