/* $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 | 1.0588 | 1.1308 |
2025-02-07 | 1.0583 | 1.1303 |
2025-01-27 | 1.0578 | 1.1298 |
2025-01-24 | 1.0577 | 1.1297 |
2025-01-17 | 1.0573 | 1.1293 |
2025-01-10 | 1.0570 | 1.1290 |
2025-01-03 | 1.0565 | 1.1285 |
2024-12-31 | 1.0563 | 1.1283 |
2024-12-27 | 1.0561 | 1.1281 |
2024-12-20 | 1.0555 | 1.1275 |
2024-12-13 | 1.0551 | 1.1271 |
2024-12-06 | 1.0546 | 1.1266 |
2024-11-29 | 1.0661 | 1.1261 |
2024-11-22 | 1.0656 | 1.1256 |
2024-11-15 | 1.0651 | 1.1251 |
2024-11-08 | 1.0646 | 1.1246 |
2024-11-01 | 1.0641 | 1.1241 |
2024-10-25 | 1.0636 | 1.1236 |
2024-10-18 | 1.0632 | 1.1232 |
2024-10-11 | 1.0627 | 1.1227 |
2024-09-30 | 1.0620 | 1.1220 |
2024-09-27 | 1.0619 | 1.1219 |
2024-09-20 | 1.0614 | 1.1214 |
2024-09-13 | 1.0610 | 1.1210 |
2024-09-06 | 1.0605 | 1.1205 |
2024-08-30 | 1.0600 | 1.1200 |
2024-08-23 | 1.0596 | 1.1196 |