/* $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 | 1.0136 | 1.1486 |
2025-01-27 | 1.0130 | 1.1480 |
2025-01-24 | 1.0128 | 1.1478 |
2025-01-17 | 1.0124 | 1.1474 |
2025-01-10 | 1.0121 | 1.1471 |
2025-01-03 | 1.0116 | 1.1466 |
2024-12-31 | 1.0114 | 1.1464 |
2024-12-27 | 1.0112 | 1.1462 |
2024-12-20 | 1.0107 | 1.1457 |
2024-12-13 | 1.0202 | 1.1452 |
2024-12-06 | 1.0197 | 1.1447 |
2024-11-29 | 1.0192 | 1.1442 |
2024-11-22 | 1.0178 | 1.1428 |
2024-11-15 | 1.0162 | 1.1412 |
2024-11-08 | 1.0156 | 1.1406 |
2024-11-01 | 1.0146 | 1.1396 |
2024-10-25 | 1.0141 | 1.1391 |
2024-10-18 | 1.0136 | 1.1386 |
2024-10-11 | 1.0131 | 1.1381 |
2024-09-30 | 1.0124 | 1.1374 |
2024-09-27 | 1.0122 | 1.1372 |
2024-09-20 | 1.0115 | 1.1365 |
2024-09-13 | 1.0111 | 1.1361 |
2024-09-06 | 1.0106 | 1.1356 |
2024-08-30 | 1.0102 | 1.1352 |
2024-08-23 | 1.0097 | 1.1347 |
2024-08-16 | 1.0092 | 1.1342 |