/* $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 |
2025-02-14 | 1.0401 | 1.1817 |
2025-02-07 | 1.0402 | 1.1818 |
2025-01-27 | 1.0387 | 1.1803 |
2025-01-24 | 1.0379 | 1.1795 |
2025-01-17 | 1.0384 | 1.1800 |
2025-01-10 | 1.0397 | 1.1813 |
2025-01-03 | 1.0396 | 1.1812 |
2024-12-31 | 1.0378 | 1.1794 |
2024-12-27 | 1.0370 | 1.1786 |
2024-12-20 | 1.0372 | 1.1788 |
2024-12-13 | 1.0360 | 1.1776 |
2024-12-06 | 1.0327 | 1.1743 |
2024-11-29 | 1.0284 | 1.1700 |
2024-11-22 | 1.0253 | 1.1669 |
2024-11-15 | 1.0235 | 1.1651 |
2024-11-08 | 1.0214 | 1.1630 |
2024-11-01 | 1.0201 | 1.1617 |
2024-10-25 | 1.0213 | 1.1629 |
2024-10-18 | 1.0239 | 1.1655 |
2024-10-11 | 1.0170 | 1.1586 |
2024-09-30 | 1.0211 | 1.1627 |
2024-09-27 | 1.0257 | 1.1673 |
2024-09-20 | 1.0284 | 1.1700 |
2024-09-13 | 1.0287 | 1.1703 |
2024-09-06 | 1.0288 | 1.1704 |
2024-08-30 | 1.0272 | 1.1688 |
2024-08-23 | 1.0289 | 1.1705 |