/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
1.1924% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-06-04 | 0.6280 | 0.6280 |
| 2024-06-03 | 0.6206 | 0.6206 |
| 2024-05-31 | 0.6256 | 0.6256 |
| 2024-05-30 | 0.6269 | 0.6269 |
| 2024-05-29 | 0.6297 | 0.6297 |
| 2024-05-28 | 0.6308 | 0.6308 |
| 2024-05-27 | 0.6355 | 0.6355 |
| 2024-05-24 | 0.6329 | 0.6329 |
| 2024-05-23 | 0.6413 | 0.6413 |
| 2024-05-22 | 0.6523 | 0.6523 |
| 2024-05-21 | 0.6509 | 0.6509 |
| 2024-05-20 | 0.6605 | 0.6605 |
| 2024-05-17 | 0.6583 | 0.6583 |
| 2024-05-16 | 0.6554 | 0.6554 |
| 2024-05-15 | 0.6580 | 0.6580 |
| 2024-05-14 | 0.6691 | 0.6691 |
| 2024-05-13 | 0.6650 | 0.6650 |