/* $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 | 1.3737 | 1.4417 |
2025-01-24 | 1.3686 | 1.4366 |
2025-01-17 | 1.3672 | 1.4352 |
2025-01-10 | 1.3693 | 1.4373 |
2025-01-03 | 1.3720 | 1.4400 |
2024-12-31 | 1.3603 | 1.4283 |
2024-12-27 | 1.3538 | 1.4218 |
2024-12-20 | 1.3527 | 1.4207 |
2024-12-13 | 1.3476 | 1.4156 |
2024-12-06 | 1.3417 | 1.4097 |
2024-12-05 | 1.3409 | 1.4089 |
2024-12-04 | 1.3398 | 1.4078 |
2024-12-03 | 1.3384 | 1.4064 |
2024-12-02 | 1.3374 | 1.4054 |
2024-11-29 | 1.3344 | 1.4024 |
2024-11-28 | 1.3326 | 1.4006 |
2024-11-27 | 1.3312 | 1.3992 |
2024-11-26 | 1.3303 | 1.3983 |
2024-11-25 | 1.3291 | 1.3971 |
2024-11-22 | 1.3274 | 1.3954 |
2024-11-21 | 1.3264 | 1.3944 |
2024-11-20 | 1.3251 | 1.3931 |
2024-11-19 | 1.3244 | 1.3924 |
2024-11-18 | 1.3244 | 1.3924 |
2024-11-15 | 1.3237 | 1.3917 |
2024-11-14 | 1.3227 | 1.3907 |
2024-11-13 | 1.3222 | 1.3902 |
2024-11-12 | 1.3211 | 1.3891 |
2024-11-11 | 1.3199 | 1.3879 |
2024-11-08 | 1.3194 | 1.3874 |
2024-11-01 | 1.3191 | 1.3871 |
2024-10-25 | 1.3231 | 1.3911 |
2024-10-18 | 1.3278 | 1.3958 |
2024-10-11 | 1.3199 | 1.3879 |
2024-09-30 | 1.3268 | 1.3948 |
2024-09-27 | 1.3358 | 1.4038 |
2024-09-20 | 1.3473 | 1.4153 |
2024-09-13 | 1.3451 | 1.4131 |
2024-09-06 | 1.3429 | 1.4109 |
2024-08-30 | 1.3402 | 1.4082 |
2024-08-23 | 1.3435 | 1.4115 |
2024-08-16 | 1.3435 | 1.4115 |