/* $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 |
2025-02-07 | 1.1270 | 1.5940 |
2025-01-27 | 1.1260 | 1.5930 |
2025-01-24 | 1.1250 | 1.5920 |
2025-01-17 | 1.1260 | 1.5930 |
2025-01-10 | 1.1270 | 1.5940 |
2025-01-03 | 1.1280 | 1.5950 |
2024-12-31 | 1.1260 | 1.5930 |
2024-12-27 | 1.1250 | 1.5920 |
2024-12-20 | 1.1250 | 1.5920 |
2024-12-13 | 1.1240 | 1.5910 |
2024-12-06 | 1.1220 | 1.5890 |
2024-11-29 | 1.1190 | 1.5860 |
2024-11-22 | 1.1170 | 1.5840 |
2024-11-21 | 1.1160 | 1.5830 |
2024-11-20 | 1.1160 | 1.5830 |
2024-11-15 | 1.1150 | 1.5820 |
2024-11-08 | 1.1130 | 1.5800 |
2024-11-01 | 1.1120 | 1.5790 |
2024-10-25 | 1.1110 | 1.5780 |
2024-10-18 | 1.1130 | 1.5800 |
2024-10-11 | 1.1060 | 1.5730 |
2024-09-30 | 1.1100 | 1.5770 |
2024-09-27 | 1.1150 | 1.5820 |
2024-09-20 | 1.1170 | 1.5840 |
2024-09-13 | 1.1170 | 1.5840 |
2024-09-06 | 1.1160 | 1.5830 |
2024-08-30 | 1.1140 | 1.5810 |
2024-08-23 | 1.1160 | 1.5830 |
2024-08-21 | 1.1170 | 1.5840 |
2024-08-20 | 1.1180 | 1.5850 |
2024-08-16 | 1.1170 | 1.5840 |