/* $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 | 1.0646 | 1.1686 |
2025-01-27 | 1.0634 | 1.1674 |
2025-01-24 | 1.0631 | 1.1671 |
2025-01-17 | 1.0624 | 1.1664 |
2025-01-10 | 1.0616 | 1.1656 |
2025-01-03 | 1.0608 | 1.1648 |
2024-12-31 | 1.0605 | 1.1645 |
2024-12-27 | 1.0600 | 1.1640 |
2024-12-20 | 1.0592 | 1.1632 |
2024-12-13 | 1.0584 | 1.1624 |
2024-12-06 | 1.0576 | 1.1616 |
2024-11-29 | 1.0568 | 1.1608 |
2024-11-22 | 1.0560 | 1.1600 |
2024-11-15 | 1.0552 | 1.1592 |
2024-11-08 | 1.0793 | 1.1583 |
2024-11-01 | 1.0785 | 1.1575 |
2024-10-25 | 1.0777 | 1.1567 |
2024-10-18 | 1.0769 | 1.1559 |
2024-10-11 | 1.0761 | 1.1551 |
2024-09-30 | 1.0749 | 1.1539 |
2024-09-27 | 1.0745 | 1.1535 |
2024-09-20 | 1.0738 | 1.1528 |
2024-09-13 | 1.0730 | 1.1520 |
2024-09-06 | 1.0722 | 1.1512 |
2024-08-30 | 1.0714 | 1.1504 |
2024-08-23 | 1.0706 | 1.1496 |
2024-08-16 | 1.0698 | 1.1488 |