/* $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 |
2025-02-11 | 1.0240 | 1.0885 |
2025-02-10 | 1.0235 | 1.0880 |
2025-02-07 | 1.0253 | 1.0898 |
2025-02-06 | 1.0256 | 1.0901 |
2025-02-05 | 1.0247 | 1.0892 |
2025-01-27 | 1.0232 | 1.0877 |
2025-01-24 | 1.0214 | 1.0859 |
2025-01-23 | 1.0211 | 1.0856 |
2025-01-22 | 1.0222 | 1.0867 |
2025-01-21 | 1.0227 | 1.0872 |
2025-01-20 | 1.0208 | 1.0853 |
2025-01-17 | 1.0214 | 1.0859 |
2025-01-16 | 1.0222 | 1.0867 |
2025-01-15 | 1.0229 | 1.0874 |
2025-01-14 | 1.0226 | 1.0871 |
2025-01-13 | 1.0201 | 1.0846 |
2025-01-10 | 1.0224 | 1.0869 |
2025-01-09 | 1.0215 | 1.0860 |
2025-01-08 | 1.0235 | 1.0880 |
2025-01-07 | 1.0243 | 1.0888 |
2025-01-06 | 1.0257 | 1.0902 |
2025-01-03 | 1.0261 | 1.0906 |
2025-01-02 | 1.0249 | 1.0894 |
2024-12-31 | 1.0227 | 1.0872 |
2024-12-27 | 1.0225 | 1.0870 |
2024-12-24 | 1.0617 | 1.0862 |
2024-12-23 | 1.0629 | 1.0874 |
2024-12-20 | 1.0628 | 1.0873 |
2024-12-13 | 1.0589 | 1.0834 |
2024-12-06 | 1.0516 | 1.0761 |
2024-11-29 | 1.0477 | 1.0722 |
2024-11-22 | 1.0451 | 1.0696 |
2024-11-15 | 1.0445 | 1.0690 |
2024-11-08 | 1.0428 | 1.0673 |
2024-11-01 | 1.0413 | 1.0658 |
2024-10-25 | 1.0395 | 1.0640 |
2024-10-18 | 1.0415 | 1.0660 |
2024-10-11 | 1.0402 | 1.0647 |
2024-09-30 | 1.0378 | 1.0623 |
2024-09-27 | 1.0386 | 1.0631 |
2024-09-20 | 1.0425 | 1.0670 |
2024-09-13 | 1.0418 | 1.0663 |
2024-09-06 | 1.0391 | 1.0636 |
2024-08-30 | 1.0360 | 1.0605 |
2024-08-23 | 1.0368 | 1.0613 |