/* $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 |
2025-02-10 | 0.9932 | 0.9932 |
2025-02-07 | 0.9957 | 0.9957 |
2025-02-06 | 0.9927 | 0.9927 |
2025-02-05 | 0.9906 | 0.9906 |
2025-01-27 | 0.9978 | 0.9978 |
2025-01-24 | 0.9935 | 0.9935 |
2025-01-23 | 0.9898 | 0.9898 |
2025-01-22 | 0.9854 | 0.9854 |
2025-01-21 | 0.9917 | 0.9917 |
2025-01-20 | 0.9926 | 0.9926 |
2025-01-17 | 0.9924 | 0.9924 |
2025-01-16 | 0.9899 | 0.9899 |
2025-01-15 | 0.9872 | 0.9872 |
2025-01-14 | 0.9888 | 0.9888 |
2025-01-13 | 0.9805 | 0.9805 |
2025-01-10 | 0.9840 | 0.9840 |
2025-01-09 | 0.9892 | 0.9892 |
2025-01-08 | 0.9930 | 0.9930 |
2025-01-07 | 0.9899 | 0.9899 |
2025-01-06 | 0.9891 | 0.9891 |
2025-01-03 | 0.9888 | 0.9888 |
2025-01-02 | 0.9918 | 0.9918 |
2024-12-31 | 0.9985 | 0.9985 |
2024-12-27 | 0.9997 | 0.9997 |
2024-12-20 | 0.9977 | 0.9977 |
2024-12-13 | 0.9996 | 0.9996 |
2024-12-06 | 1.0005 | 1.0005 |
2024-12-03 | 1.0000 | 1.0000 |