/* $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 | 1.0994 | 1.1844 |
2025-02-07 | 1.0985 | 1.1835 |
2025-01-27 | 1.0974 | 1.1824 |
2025-01-24 | 1.0971 | 1.1821 |
2025-01-17 | 1.0964 | 1.1814 |
2025-01-10 | 1.0955 | 1.1805 |
2025-01-03 | 1.0946 | 1.1796 |
2024-12-31 | 1.0943 | 1.1793 |
2024-12-27 | 1.0938 | 1.1788 |
2024-12-20 | 1.0928 | 1.1778 |
2024-12-13 | 1.0919 | 1.1769 |
2024-12-06 | 1.0910 | 1.1760 |
2024-11-29 | 1.0901 | 1.1751 |
2024-11-22 | 1.0892 | 1.1742 |
2024-11-15 | 1.0882 | 1.1732 |
2024-11-08 | 1.0873 | 1.1723 |
2024-11-01 | 1.0864 | 1.1714 |
2024-10-25 | 1.0855 | 1.1705 |
2024-10-18 | 1.0846 | 1.1696 |
2024-10-11 | 1.0837 | 1.1687 |
2024-09-30 | 1.0823 | 1.1673 |
2024-09-27 | 1.0820 | 1.1670 |
2024-09-20 | 1.0811 | 1.1661 |
2024-09-13 | 1.0802 | 1.1652 |
2024-09-06 | 1.0793 | 1.1643 |
2024-08-30 | 1.0784 | 1.1634 |
2024-08-23 | 1.0775 | 1.1625 |