/* $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 | 1.1728 | 1.2188 |
2025-01-27 | 1.1639 | 1.2099 |
2025-01-24 | 1.1650 | 1.2110 |
2025-01-17 | 1.1601 | 1.2061 |
2025-01-10 | 1.1547 | 1.2007 |
2025-01-03 | 1.1561 | 1.2021 |
2024-12-31 | 1.1644 | 1.2104 |
2024-12-27 | 1.1675 | 1.2135 |
2024-12-20 | 1.1635 | 1.2095 |
2024-12-13 | 1.1605 | 1.2065 |
2024-12-06 | 1.1525 | 1.1985 |
2024-11-29 | 1.1466 | 1.1926 |
2024-11-22 | 1.1409 | 1.1869 |
2024-11-21 | 1.1465 | 1.1925 |
2024-11-20 | 1.1458 | 1.1918 |
2024-11-19 | 1.1433 | 1.1893 |
2024-11-18 | 1.1393 | 1.1853 |
2024-11-15 | 1.1412 | 1.1872 |
2024-11-14 | 1.1456 | 1.1916 |
2024-11-13 | 1.1517 | 1.1977 |
2024-11-12 | 1.1502 | 1.1962 |
2024-11-11 | 1.1521 | 1.1981 |
2024-11-08 | 1.1470 | 1.1930 |
2024-11-07 | 1.1463 | 1.1923 |
2024-11-06 | 1.1415 | 1.1875 |
2024-11-05 | 1.1407 | 1.1867 |
2024-11-04 | 1.1349 | 1.1809 |
2024-11-01 | 1.1312 | 1.1772 |
2024-10-31 | 1.1344 | 1.1804 |
2024-10-30 | 1.1325 | 1.1785 |
2024-10-29 | 1.1328 | 1.1788 |
2024-10-28 | 1.1329 | 1.1789 |
2024-10-25 | 1.1315 | 1.1775 |
2024-10-18 | 1.1285 | 1.1745 |
2024-10-11 | 1.1185 | 1.1645 |
2024-09-30 | 1.1231 | 1.1691 |
2024-09-27 | 1.1138 | 1.1598 |
2024-09-20 | 1.1031 | 1.1491 |
2024-09-13 | 1.1020 | 1.1480 |
2024-09-06 | 1.1027 | 1.1487 |
2024-08-30 | 1.1010 | 1.1470 |
2024-08-23 | 1.0998 | 1.1458 |