/* $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 |
2025-02-20 | 0.6126 | 0.6126 |
2025-02-19 | 0.6112 | 0.6112 |
2025-02-18 | 0.6112 | 0.6112 |
2025-02-17 | 0.6112 | 0.6112 |
2025-02-14 | 0.6112 | 0.6112 |
2025-02-13 | 0.6112 | 0.6112 |
2025-02-12 | 0.6112 | 0.6112 |
2025-02-11 | 0.6112 | 0.6112 |
2025-02-10 | 0.6112 | 0.6112 |
2025-02-07 | 0.6112 | 0.6112 |
2025-02-06 | 0.6112 | 0.6112 |
2025-02-05 | 0.6112 | 0.6112 |
2025-01-27 | 0.6112 | 0.6112 |
2025-01-24 | 0.6112 | 0.6112 |
2025-01-23 | 0.6112 | 0.6112 |
2025-01-22 | 0.6112 | 0.6112 |
2025-01-21 | 0.6118 | 0.6118 |
2025-01-20 | 0.6127 | 0.6127 |
2025-01-17 | 0.6151 | 0.6151 |
2025-01-16 | 0.6169 | 0.6169 |
2025-01-15 | 0.6131 | 0.6131 |
2025-01-14 | 0.6132 | 0.6132 |
2025-01-13 | 0.6104 | 0.6104 |
2025-01-10 | 0.6117 | 0.6117 |
2025-01-09 | 0.6131 | 0.6131 |
2025-01-08 | 0.6166 | 0.6166 |
2025-01-07 | 0.6150 | 0.6150 |
2025-01-06 | 0.6151 | 0.6151 |
2025-01-03 | 0.6160 | 0.6160 |