/* $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 | 0.9890 | 0.9890 |
2025-02-13 | 0.9877 | 0.9877 |
2025-02-12 | 0.9876 | 0.9876 |
2025-02-11 | 0.9878 | 0.9878 |
2025-02-10 | 0.9863 | 0.9863 |
2025-02-07 | 0.9881 | 0.9881 |
2025-02-06 | 0.9809 | 0.9809 |
2025-02-05 | 0.9787 | 0.9787 |
2025-01-27 | 0.9944 | 0.9944 |
2025-01-24 | 0.9860 | 0.9860 |
2025-01-23 | 0.9802 | 0.9802 |
2025-01-22 | 0.9736 | 0.9736 |
2025-01-21 | 0.9799 | 0.9799 |
2025-01-20 | 0.9849 | 0.9849 |
2025-01-17 | 0.9902 | 0.9902 |
2025-01-16 | 0.9915 | 0.9915 |
2025-01-15 | 0.9888 | 0.9888 |
2025-01-14 | 0.9893 | 0.9893 |
2025-01-10 | 0.9851 | 0.9851 |
2025-01-03 | 0.9933 | 0.9933 |
2024-12-31 | 1.0014 | 1.0014 |
2024-12-27 | 1.0019 | 1.0019 |
2024-12-20 | 0.9991 | 0.9991 |
2024-12-13 | 1.0017 | 1.0017 |
2024-12-06 | 1.0025 | 1.0025 |
2024-11-29 | 0.9997 | 0.9997 |
2024-11-22 | 0.9988 | 0.9988 |
2024-11-15 | 1.0000 | 1.0000 |