/* $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 |
2025-02-14 | 0.9905 | 0.9905 |
2025-02-13 | 0.9891 | 0.9891 |
2025-02-12 | 0.9890 | 0.9890 |
2025-02-11 | 0.9892 | 0.9892 |
2025-02-10 | 0.9877 | 0.9877 |
2025-02-07 | 0.9895 | 0.9895 |
2025-02-06 | 0.9822 | 0.9822 |
2025-02-05 | 0.9800 | 0.9800 |
2025-01-27 | 0.9956 | 0.9956 |
2025-01-24 | 0.9871 | 0.9871 |
2025-01-23 | 0.9813 | 0.9813 |
2025-01-22 | 0.9746 | 0.9746 |
2025-01-21 | 0.9810 | 0.9810 |
2025-01-20 | 0.9859 | 0.9859 |
2025-01-17 | 0.9912 | 0.9912 |
2025-01-16 | 0.9925 | 0.9925 |
2025-01-15 | 0.9898 | 0.9898 |
2025-01-14 | 0.9903 | 0.9903 |
2025-01-10 | 0.9861 | 0.9861 |
2025-01-03 | 0.9941 | 0.9941 |
2024-12-31 | 1.0022 | 1.0022 |
2024-12-27 | 1.0026 | 1.0026 |
2024-12-20 | 0.9997 | 0.9997 |
2024-12-13 | 1.0021 | 1.0021 |
2024-12-06 | 1.0028 | 1.0028 |
2024-11-29 | 0.9999 | 0.9999 |
2024-11-22 | 0.9990 | 0.9990 |
2024-11-15 | 1.0000 | 1.0000 |