/* $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 | 1.1853 | 1.1853 |
2025-02-07 | 1.1822 | 1.1822 |
2025-02-06 | 1.1661 | 1.1661 |
2025-02-05 | 1.1536 | 1.1536 |
2025-01-27 | 1.1632 | 1.1632 |
2025-01-24 | 1.1658 | 1.1658 |
2025-01-23 | 1.1593 | 1.1593 |
2025-01-22 | 1.1565 | 1.1565 |
2025-01-21 | 1.1676 | 1.1676 |
2025-01-20 | 1.1667 | 1.1667 |
2025-01-17 | 1.1568 | 1.1568 |
2025-01-16 | 1.1558 | 1.1558 |
2025-01-15 | 1.1568 | 1.1568 |
2025-01-14 | 1.1639 | 1.1639 |
2025-01-13 | 1.1409 | 1.1409 |
2025-01-10 | 1.1441 | 1.1441 |
2025-01-09 | 1.1564 | 1.1564 |
2025-01-08 | 1.1619 | 1.1619 |
2025-01-07 | 1.1657 | 1.1657 |
2025-01-06 | 1.1561 | 1.1561 |
2025-01-03 | 1.1590 | 1.1590 |
2025-01-02 | 1.1660 | 1.1660 |
2024-12-31 | 1.1967 | 1.1967 |
2024-12-30 | 1.2120 | 1.2120 |
2024-12-27 | 1.2069 | 1.2069 |
2024-12-26 | 1.2096 | 1.2096 |
2024-12-25 | 1.2118 | 1.2118 |
2024-12-24 | 1.2080 | 1.2080 |
2024-12-23 | 1.1910 | 1.1910 |
2024-12-20 | 1.1821 | 1.1821 |
2024-12-19 | 1.1895 | 1.1895 |
2024-12-18 | 1.1881 | 1.1881 |
2024-12-17 | 1.1847 | 1.1847 |
2024-12-16 | 1.1765 | 1.1765 |
2024-12-13 | 1.1807 | 1.1807 |
2024-12-12 | 1.2095 | 1.2095 |
2024-12-11 | 1.1934 | 1.1934 |
2024-12-10 | 1.1976 | 1.1976 |
2024-12-09 | 1.1876 | 1.1876 |
2024-12-06 | 1.1892 | 1.1892 |
2024-12-05 | 1.1738 | 1.1738 |
2024-12-04 | 1.1789 | 1.1789 |
2024-12-03 | 1.1809 | 1.1809 |
2024-12-02 | 1.1786 | 1.1786 |
2024-11-29 | 1.1687 | 1.1687 |
2024-11-28 | 1.1594 | 1.1594 |
2024-11-27 | 1.1692 | 1.1692 |
2024-11-26 | 1.1528 | 1.1528 |
2024-11-25 | 1.1511 | 1.1511 |