/* $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 |
2025-02-13 | 1.0814 | 1.0814 |
2025-02-12 | 1.0816 | 1.0816 |
2025-02-11 | 1.0819 | 1.0819 |
2025-02-10 | 1.0817 | 1.0817 |
2025-02-07 | 1.0832 | 1.0832 |
2025-02-06 | 1.0834 | 1.0834 |
2025-02-05 | 1.0822 | 1.0822 |
2025-01-27 | 1.0814 | 1.0814 |
2025-01-24 | 1.0792 | 1.0792 |
2025-01-23 | 1.0792 | 1.0792 |
2025-01-22 | 1.0798 | 1.0798 |
2025-01-21 | 1.0801 | 1.0801 |
2025-01-20 | 1.0788 | 1.0788 |
2025-01-17 | 1.0790 | 1.0790 |
2025-01-16 | 1.0799 | 1.0799 |
2025-01-15 | 1.0804 | 1.0804 |
2025-01-14 | 1.0795 | 1.0795 |
2025-01-13 | 1.0779 | 1.0779 |
2025-01-10 | 1.0798 | 1.0798 |
2025-01-09 | 1.0796 | 1.0796 |
2025-01-08 | 1.0814 | 1.0814 |
2025-01-07 | 1.0815 | 1.0815 |
2025-01-06 | 1.0826 | 1.0826 |
2025-01-03 | 1.0818 | 1.0818 |
2025-01-02 | 1.0804 | 1.0804 |
2024-12-31 | 1.0760 | 1.0760 |
2024-12-30 | 1.0749 | 1.0749 |
2024-12-27 | 1.0752 | 1.0752 |
2024-12-26 | 1.0731 | 1.0731 |
2024-12-25 | 1.0721 | 1.0721 |
2024-12-24 | 1.0740 | 1.0740 |
2024-12-23 | 1.0755 | 1.0755 |
2024-12-20 | 1.0749 | 1.0749 |
2024-12-19 | 1.0724 | 1.0724 |
2024-12-18 | 1.0719 | 1.0719 |
2024-12-17 | 1.0734 | 1.0734 |
2024-12-16 | 1.0737 | 1.0737 |
2024-12-13 | 1.0707 | 1.0707 |
2024-12-12 | 1.0683 | 1.0683 |
2024-12-11 | 1.0674 | 1.0674 |
2024-12-10 | 1.0664 | 1.0664 |
2024-12-09 | 1.0622 | 1.0622 |
2024-12-06 | 1.0601 | 1.0601 |
2024-12-05 | 1.0601 | 1.0601 |
2024-12-04 | 1.0601 | 1.0601 |
2024-12-03 | 1.0580 | 1.0580 |
2024-12-02 | 1.0580 | 1.0580 |
2024-11-29 | 1.0548 | 1.0548 |
2024-11-28 | 1.0537 | 1.0537 |
2024-11-27 | 1.0525 | 1.0525 |
2024-11-26 | 1.0522 | 1.0522 |