/* $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 |
2025-02-07 | 1.0001 | 1.0001 |
2025-02-06 | 0.9975 | 0.9975 |
2025-02-05 | 0.9945 | 0.9945 |
2025-01-27 | 0.9936 | 0.9936 |
2025-01-24 | 0.9938 | 0.9938 |
2025-01-23 | 0.9918 | 0.9918 |
2025-01-22 | 0.9933 | 0.9933 |
2025-01-21 | 0.9947 | 0.9947 |
2025-01-20 | 0.9936 | 0.9936 |
2025-01-17 | 0.9939 | 0.9939 |
2025-01-16 | 0.9920 | 0.9920 |
2025-01-15 | 0.9924 | 0.9924 |
2025-01-14 | 0.9938 | 0.9938 |
2025-01-13 | 0.9894 | 0.9894 |
2025-01-10 | 0.9884 | 0.9884 |
2025-01-03 | 0.9912 | 0.9912 |
2024-12-31 | 0.9957 | 0.9957 |
2024-12-27 | 0.9975 | 0.9975 |
2024-12-20 | 0.9958 | 0.9958 |
2024-12-13 | 1.0001 | 1.0001 |
2024-12-06 | 1.0003 | 1.0003 |
2024-11-29 | 0.9987 | 0.9987 |
2024-11-22 | 0.9960 | 0.9960 |
2024-11-19 | 1.0000 | 1.0000 |