/* $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 | 1.0072 | 1.0072 |
2025-02-13 | 1.0082 | 1.0082 |
2025-02-12 | 1.0085 | 1.0085 |
2025-02-11 | 1.0088 | 1.0088 |
2025-02-10 | 1.0089 | 1.0089 |
2025-02-07 | 1.0098 | 1.0098 |
2025-02-06 | 1.0099 | 1.0099 |
2025-02-05 | 1.0091 | 1.0091 |
2025-01-27 | 1.0085 | 1.0085 |
2025-01-24 | 1.0069 | 1.0069 |
2025-01-23 | 1.0070 | 1.0070 |
2025-01-22 | 1.0077 | 1.0077 |
2025-01-21 | 1.0078 | 1.0078 |
2025-01-20 | 1.0071 | 1.0071 |
2025-01-17 | 1.0071 | 1.0071 |
2025-01-16 | 1.0075 | 1.0075 |
2025-01-15 | 1.0081 | 1.0081 |
2025-01-14 | 1.0078 | 1.0078 |
2025-01-13 | 1.0067 | 1.0067 |
2025-01-10 | 1.0077 | 1.0077 |
2025-01-09 | 1.0079 | 1.0079 |
2025-01-08 | 1.0090 | 1.0090 |
2025-01-07 | 1.0094 | 1.0094 |
2025-01-06 | 1.0103 | 1.0103 |
2025-01-03 | 1.0104 | 1.0104 |
2025-01-02 | 1.0099 | 1.0099 |
2024-12-31 | 1.0092 | 1.0092 |
2024-12-30 | 1.0091 | 1.0091 |
2024-12-27 | 1.0093 | 1.0093 |
2024-12-26 | 1.0085 | 1.0085 |
2024-12-25 | 1.0080 | 1.0080 |
2024-12-24 | 1.0088 | 1.0088 |
2024-12-23 | 1.0089 | 1.0089 |
2024-12-20 | 1.0084 | 1.0084 |
2024-12-19 | 1.0070 | 1.0070 |
2024-12-18 | 1.0064 | 1.0064 |
2024-12-17 | 1.0066 | 1.0066 |
2024-12-16 | 1.0070 | 1.0070 |
2024-12-13 | 1.0061 | 1.0061 |
2024-12-12 | 1.0050 | 1.0050 |
2024-12-11 | 1.0044 | 1.0044 |
2024-12-10 | 1.0041 | 1.0041 |
2024-12-09 | 1.0029 | 1.0029 |
2024-12-06 | 1.0025 | 1.0025 |
2024-12-05 | 1.0025 | 1.0025 |
2024-12-04 | 1.0023 | 1.0023 |
2024-12-03 | 1.0019 | 1.0019 |
2024-12-02 | 1.0019 | 1.0019 |
2024-11-29 | 1.0011 | 1.0011 |
2024-11-28 | 1.0008 | 1.0008 |
2024-11-27 | 1.0007 | 1.0007 |
2024-11-26 | 1.0006 | 1.0006 |
2024-11-25 | 1.0006 | 1.0006 |
2024-11-22 | 1.0004 | 1.0004 |
2024-11-21 | 1.0004 | 1.0004 |
2024-11-20 | 1.0003 | 1.0003 |
2024-11-19 | 1.0003 | 1.0003 |
2024-11-18 | 1.0002 | 1.0002 |
2024-11-15 | 1.0001 | 1.0001 |
2024-11-14 | 1.0000 | 1.0000 |
2024-11-13 | 1.0000 | 1.0000 |