/* $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 | 1.0734 | 1.1745 |
2025-01-27 | 1.0724 | 1.1735 |
2025-01-24 | 1.0721 | 1.1732 |
2025-01-17 | 1.0714 | 1.1725 |
2025-01-10 | 1.0706 | 1.1717 |
2025-01-03 | 1.0698 | 1.1709 |
2024-12-31 | 1.0695 | 1.1706 |
2024-12-27 | 1.0691 | 1.1702 |
2024-12-20 | 1.0682 | 1.1693 |
2024-12-13 | 1.0674 | 1.1685 |
2024-12-06 | 1.0666 | 1.1677 |
2024-11-29 | 1.0658 | 1.1669 |
2024-11-22 | 1.0650 | 1.1661 |
2024-11-15 | 1.0642 | 1.1653 |
2024-11-08 | 1.0634 | 1.1645 |
2024-11-01 | 1.0626 | 1.1637 |
2024-10-25 | 1.0618 | 1.1629 |
2024-10-18 | 1.0610 | 1.1621 |
2024-10-11 | 1.0602 | 1.1613 |
2024-09-30 | 1.0590 | 1.1601 |
2024-09-27 | 1.0587 | 1.1598 |
2024-09-20 | 1.0579 | 1.1590 |
2024-09-13 | 1.0571 | 1.1582 |
2024-09-06 | 1.0564 | 1.1575 |
2024-08-30 | 1.0556 | 1.1567 |
2024-08-23 | 1.0548 | 1.1559 |
2024-08-16 | 1.0540 | 1.1551 |