/* $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 |
2025-02-05 | 1.1610 | 1.1610 |
2025-01-27 | 1.1583 | 1.1583 |
2025-01-24 | 1.1550 | 1.1550 |
2025-01-23 | 1.1546 | 1.1546 |
2025-01-22 | 1.1555 | 1.1555 |
2025-01-21 | 1.1561 | 1.1561 |
2025-01-20 | 1.1532 | 1.1532 |
2025-01-17 | 1.1547 | 1.1547 |
2025-01-16 | 1.1562 | 1.1562 |
2025-01-15 | 1.1570 | 1.1570 |
2025-01-14 | 1.1560 | 1.1560 |
2025-01-13 | 1.1533 | 1.1533 |
2025-01-10 | 1.1556 | 1.1556 |
2025-01-09 | 1.1547 | 1.1547 |
2025-01-08 | 1.1575 | 1.1575 |
2025-01-07 | 1.1575 | 1.1575 |
2025-01-06 | 1.1602 | 1.1602 |
2025-01-03 | 1.1586 | 1.1586 |
2025-01-02 | 1.1581 | 1.1581 |
2024-12-31 | 1.1514 | 1.1514 |
2024-12-30 | 1.1484 | 1.1484 |
2024-12-27 | 1.1494 | 1.1494 |
2024-12-26 | 1.1465 | 1.1465 |
2024-12-25 | 1.1437 | 1.1437 |
2024-12-24 | 1.1455 | 1.1455 |
2024-12-23 | 1.1484 | 1.1484 |
2024-12-20 | 1.1482 | 1.1482 |
2024-12-19 | 1.1438 | 1.1438 |
2024-12-18 | 1.1429 | 1.1429 |
2024-12-17 | 1.1455 | 1.1455 |
2024-12-16 | 1.1462 | 1.1462 |
2024-12-13 | 1.1411 | 1.1411 |
2024-12-12 | 1.1372 | 1.1372 |
2024-12-11 | 1.1361 | 1.1361 |
2024-12-10 | 1.1343 | 1.1343 |
2024-12-09 | 1.1258 | 1.1258 |
2024-12-06 | 1.1212 | 1.1212 |
2024-12-05 | 1.1223 | 1.1223 |
2024-12-04 | 1.1215 | 1.1215 |
2024-12-03 | 1.1173 | 1.1173 |
2024-12-02 | 1.1173 | 1.1173 |
2024-11-29 | 1.1131 | 1.1131 |
2024-11-28 | 1.1111 | 1.1111 |
2024-11-27 | 1.1082 | 1.1082 |
2024-11-26 | 1.1084 | 1.1084 |