/* $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 | 1.0752 | 1.1130 |
2025-02-07 | 1.0747 | 1.1125 |
2025-01-27 | 1.0741 | 1.1119 |
2025-01-24 | 1.0739 | 1.1117 |
2025-01-17 | 1.0735 | 1.1113 |
2025-01-10 | 1.0730 | 1.1108 |
2025-01-03 | 1.0725 | 1.1103 |
2024-12-31 | 1.0723 | 1.1101 |
2024-12-27 | 1.0720 | 1.1098 |
2024-12-20 | 1.0715 | 1.1093 |
2024-12-13 | 1.0710 | 1.1088 |
2024-12-06 | 1.0705 | 1.1083 |
2024-11-29 | 1.0700 | 1.1078 |
2024-11-22 | 1.0695 | 1.1073 |
2024-11-15 | 1.0853 | 1.1068 |
2024-11-08 | 1.0848 | 1.1063 |
2024-11-01 | 1.0843 | 1.1058 |
2024-10-25 | 1.0838 | 1.1053 |
2024-10-18 | 1.0833 | 1.1048 |
2024-10-11 | 1.0828 | 1.1043 |
2024-09-30 | 1.0820 | 1.1035 |
2024-09-27 | 1.0818 | 1.1033 |
2024-09-20 | 1.0813 | 1.1028 |
2024-09-13 | 1.0808 | 1.1023 |
2024-09-06 | 1.0803 | 1.1018 |
2024-08-30 | 1.0798 | 1.1013 |
2024-08-23 | 1.0793 | 1.1008 |