/* $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 | 1.0488 | 1.0576 |
2025-01-27 | 1.0464 | 1.0552 |
2025-01-24 | 1.0451 | 1.0539 |
2025-01-17 | 1.0460 | 1.0548 |
2025-01-10 | 1.0474 | 1.0562 |
2025-01-03 | 1.0477 | 1.0565 |
2024-12-31 | 1.0436 | 1.0524 |
2024-12-27 | 1.0408 | 1.0496 |
2024-12-20 | 1.0418 | 1.0506 |
2024-12-13 | 1.0409 | 1.0497 |
2024-12-06 | 1.0340 | 1.0428 |
2024-11-29 | 1.0262 | 1.0350 |
2024-11-22 | 1.0219 | 1.0307 |
2024-11-15 | 1.0212 | 1.0300 |
2024-11-08 | 1.0195 | 1.0283 |
2024-11-01 | 1.0169 | 1.0257 |
2024-10-31 | 1.0157 | 1.0245 |
2024-10-30 | 1.0151 | 1.0239 |
2024-10-29 | 1.0148 | 1.0236 |
2024-10-28 | 1.0150 | 1.0238 |
2024-10-25 | 1.0155 | 1.0243 |
2024-10-18 | 1.0179 | 1.0267 |
2024-10-11 | 1.0135 | 1.0223 |
2024-09-30 | 1.0132 | 1.0220 |
2024-09-27 | 1.0185 | 1.0273 |
2024-09-20 | 1.0198 | 1.0286 |
2024-09-13 | 1.0195 | 1.0283 |
2024-09-06 | 1.0194 | 1.0282 |
2024-08-30 | 1.0173 | 1.0261 |
2024-08-23 | 1.0186 | 1.0274 |