/* $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 |
2025-02-17 | 1.1405 | 1.1405 |
2025-02-14 | 1.1251 | 1.1251 |
2025-02-13 | 1.0830 | 1.0830 |
2025-02-12 | 1.0982 | 1.0982 |
2025-02-11 | 1.0729 | 1.0729 |
2025-02-10 | 1.0818 | 1.0818 |
2025-02-07 | 1.0535 | 1.0535 |
2025-02-06 | 1.0190 | 1.0190 |
2025-02-05 | 0.9928 | 0.9928 |
2025-01-27 | 0.9436 | 0.9436 |
2025-01-24 | 0.9645 | 0.9645 |
2025-01-23 | 0.9323 | 0.9323 |
2025-01-22 | 0.9407 | 0.9407 |
2025-01-21 | 0.9333 | 0.9333 |
2025-01-20 | 0.9238 | 0.9238 |
2025-01-17 | 0.9164 | 0.9164 |
2025-01-16 | 0.9167 | 0.9167 |
2025-01-15 | 0.9077 | 0.9077 |
2025-01-14 | 0.9160 | 0.9160 |
2025-01-13 | 0.8689 | 0.8689 |
2025-01-10 | 0.8644 | 0.8644 |
2025-01-09 | 0.8937 | 0.8937 |
2025-01-08 | 0.8866 | 0.8866 |
2025-01-07 | 0.8962 | 0.8962 |
2025-01-06 | 0.8743 | 0.8743 |
2025-01-03 | 0.8797 | 0.8797 |
2025-01-02 | 0.9153 | 0.9153 |
2024-12-31 | 0.9563 | 0.9563 |
2024-12-30 | 0.9907 | 0.9907 |
2024-12-27 | 0.9954 | 0.9954 |
2024-12-26 | 1.0063 | 1.0063 |
2024-12-25 | 0.9827 | 0.9827 |
2024-12-24 | 0.9916 | 0.9916 |
2024-12-23 | 0.9908 | 0.9908 |
2024-12-20 | 1.0137 | 1.0137 |
2024-12-19 | 1.0111 | 1.0111 |
2024-12-18 | 0.9815 | 0.9815 |
2024-12-17 | 0.9717 | 0.9717 |
2024-12-13 | 0.9981 | 0.9981 |
2024-12-06 | 1.0016 | 1.0016 |
2024-12-04 | 1.0000 | 1.0000 |