/* $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 |
2025-02-11 | 1.0080 | 1.0080 |
2025-02-10 | 1.0081 | 1.0081 |
2025-02-07 | 1.0082 | 1.0082 |
2025-02-06 | 1.0078 | 1.0078 |
2025-02-05 | 1.0074 | 1.0074 |
2025-01-27 | 1.0068 | 1.0068 |
2025-01-24 | 1.0061 | 1.0061 |
2025-01-23 | 1.0063 | 1.0063 |
2025-01-22 | 1.0064 | 1.0064 |
2025-01-21 | 1.0064 | 1.0064 |
2025-01-20 | 1.0058 | 1.0058 |
2025-01-17 | 1.0060 | 1.0060 |
2025-01-16 | 1.0063 | 1.0063 |
2025-01-15 | 1.0069 | 1.0069 |
2025-01-14 | 1.0065 | 1.0065 |
2025-01-13 | 1.0065 | 1.0065 |
2025-01-10 | 1.0069 | 1.0069 |
2025-01-09 | 1.0065 | 1.0065 |
2025-01-08 | 1.0070 | 1.0070 |
2025-01-07 | 1.0066 | 1.0066 |
2025-01-06 | 1.0070 | 1.0070 |
2025-01-03 | 1.0067 | 1.0067 |
2025-01-02 | 1.0062 | 1.0062 |
2024-12-31 | 1.0054 | 1.0054 |
2024-12-27 | 1.0042 | 1.0042 |
2024-12-20 | 1.0030 | 1.0030 |
2024-12-13 | 1.0018 | 1.0018 |
2024-12-06 | 1.0001 | 1.0001 |
2024-12-02 | 1.0000 | 1.0000 |