/* $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 | 1.0377 | 1.1409 |
2025-01-27 | 1.0371 | 1.1403 |
2025-01-24 | 1.0369 | 1.1401 |
2025-01-17 | 1.0366 | 1.1398 |
2025-01-10 | 1.0362 | 1.1394 |
2025-01-03 | 1.0358 | 1.1390 |
2024-12-31 | 1.0356 | 1.1388 |
2024-12-27 | 1.0353 | 1.1385 |
2024-12-20 | 1.0349 | 1.1381 |
2024-12-13 | 1.0342 | 1.1374 |
2024-12-06 | 1.0338 | 1.1370 |
2024-11-29 | 1.0334 | 1.1366 |
2024-11-22 | 1.0323 | 1.1355 |
2024-11-15 | 1.0318 | 1.1350 |
2024-11-08 | 1.0312 | 1.1344 |
2024-11-01 | 1.0305 | 1.1337 |
2024-10-25 | 1.0298 | 1.1330 |
2024-10-18 | 1.0294 | 1.1326 |
2024-10-11 | 1.0289 | 1.1321 |
2024-09-30 | 1.0283 | 1.1315 |
2024-09-27 | 1.0282 | 1.1314 |
2024-09-20 | 1.0272 | 1.1304 |
2024-09-13 | 1.0268 | 1.1300 |
2024-09-06 | 1.0264 | 1.1296 |
2024-08-30 | 1.0260 | 1.1292 |
2024-08-23 | 1.0251 | 1.1283 |