/* $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 |
2025-02-13 | 1.0006 | 1.0006 |
2025-02-12 | 1.0020 | 1.0020 |
2025-02-11 | 1.0020 | 1.0020 |
2025-02-10 | 0.9990 | 0.9990 |
2025-02-07 | 1.0010 | 1.0010 |
2025-02-06 | 0.9926 | 0.9926 |
2025-02-05 | 0.9894 | 0.9894 |
2025-01-27 | 1.0058 | 1.0058 |
2025-01-24 | 0.9945 | 0.9945 |
2025-01-23 | 0.9890 | 0.9890 |
2025-01-22 | 0.9803 | 0.9803 |
2025-01-21 | 0.9878 | 0.9878 |
2025-01-20 | 0.9936 | 0.9936 |
2025-01-17 | 0.9961 | 0.9961 |
2025-01-16 | 0.9972 | 0.9972 |
2025-01-15 | 0.9881 | 0.9881 |
2025-01-14 | 0.9888 | 0.9888 |
2025-01-13 | 0.9718 | 0.9718 |
2025-01-10 | 0.9751 | 0.9751 |
2025-01-09 | 0.9874 | 0.9874 |
2025-01-08 | 0.9993 | 0.9993 |
2025-01-07 | 0.9993 | 0.9993 |
2025-01-06 | 1.0027 | 1.0027 |
2025-01-03 | 1.0000 | 1.0000 |
2025-01-02 | 1.0000 | 1.0000 |
2024-12-31 | 1.0000 | 1.0000 |
2024-12-27 | 1.0000 | 1.0000 |
2024-12-20 | 1.0000 | 1.0000 |
2024-12-13 | 1.0000 | 1.0000 |
2024-12-06 | 1.0000 | 1.0000 |
2024-12-03 | 1.0000 | 1.0000 |