/* $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 |
2025-01-27 | 1.1334 | 1.1334 |
2025-01-24 | 1.1339 | 1.1339 |
2025-01-23 | 1.1305 | 1.1305 |
2025-01-22 | 1.1328 | 1.1328 |
2025-01-21 | 1.1329 | 1.1329 |
2025-01-20 | 1.1296 | 1.1296 |
2025-01-17 | 1.1298 | 1.1298 |
2025-01-10 | 1.1270 | 1.1270 |
2025-01-03 | 1.1246 | 1.1246 |
2024-12-31 | 1.1269 | 1.1269 |
2024-12-27 | 1.1271 | 1.1271 |
2024-12-20 | 1.1266 | 1.1266 |
2024-12-13 | 1.1262 | 1.1262 |
2024-12-06 | 1.1227 | 1.1227 |
2024-11-29 | 1.1184 | 1.1184 |
2024-11-22 | 1.1101 | 1.1101 |
2024-11-15 | 1.1143 | 1.1143 |
2024-11-08 | 1.1230 | 1.1230 |
2024-11-01 | 1.1011 | 1.1011 |
2024-10-25 | 1.1054 | 1.1054 |
2024-10-18 | 1.1089 | 1.1089 |
2024-10-11 | 1.1036 | 1.1036 |
2024-09-30 | 1.1044 | 1.1044 |
2024-09-27 | 1.0873 | 1.0873 |
2024-09-20 | 1.0727 | 1.0727 |
2024-09-13 | 1.0709 | 1.0709 |
2024-09-06 | 1.0723 | 1.0723 |
2024-08-30 | 1.0751 | 1.0751 |
2024-08-23 | 1.0847 | 1.0847 |
2024-08-16 | 1.0857 | 1.0857 |
2024-08-09 | 1.0855 | 1.0855 |