/* $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 |
2025-02-12 | 1.0111 | 1.0111 |
2025-02-11 | 1.0055 | 1.0055 |
2025-02-10 | 1.0065 | 1.0065 |
2025-02-07 | 1.0080 | 1.0080 |
2025-02-06 | 1.0028 | 1.0028 |
2025-02-05 | 0.9980 | 0.9980 |
2025-01-27 | 0.9989 | 0.9989 |
2025-01-24 | 1.0003 | 1.0003 |
2025-01-23 | 0.9995 | 0.9995 |
2025-01-22 | 0.9998 | 0.9998 |
2025-01-21 | 0.9998 | 0.9998 |
2025-01-17 | 0.9998 | 0.9998 |
2025-01-10 | 0.9999 | 0.9999 |
2025-01-03 | 1.0000 | 1.0000 |
2024-12-31 | 1.0000 | 1.0000 |
2024-12-27 | 1.0000 | 1.0000 |
2024-12-24 | 1.0000 | 1.0000 |