/* $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 |
2025-02-05 | 1.4037 | 1.4037 |
2025-01-27 | 1.4032 | 1.4032 |
2025-01-24 | 1.4025 | 1.4025 |
2025-01-23 | 1.4025 | 1.4025 |
2025-01-22 | 1.4028 | 1.4028 |
2025-01-21 | 1.4023 | 1.4023 |
2025-01-20 | 1.4022 | 1.4022 |
2025-01-17 | 1.4021 | 1.4021 |
2025-01-16 | 1.4023 | 1.4023 |
2025-01-15 | 1.4030 | 1.4030 |
2025-01-14 | 1.3941 | 1.3941 |
2025-01-13 | 1.3935 | 1.3935 |
2025-01-10 | 1.3944 | 1.3944 |
2025-01-09 | 1.3952 | 1.3952 |
2025-01-08 | 1.3958 | 1.3958 |
2025-01-07 | 1.3960 | 1.3960 |
2025-01-06 | 1.3962 | 1.3962 |
2025-01-03 | 1.3962 | 1.3962 |
2025-01-02 | 1.3956 | 1.3956 |
2024-12-31 | 1.3943 | 1.3943 |
2024-12-30 | 1.3931 | 1.3931 |
2024-12-27 | 1.3929 | 1.3929 |
2024-12-26 | 1.3917 | 1.3917 |
2024-12-25 | 1.3915 | 1.3915 |
2024-12-24 | 1.3921 | 1.3921 |
2024-12-23 | 1.3923 | 1.3923 |
2024-12-20 | 1.3919 | 1.3919 |
2024-12-19 | 1.3892 | 1.3892 |
2024-12-18 | 1.3895 | 1.3895 |
2024-12-17 | 1.3898 | 1.3898 |
2024-12-16 | 1.3905 | 1.3905 |
2024-12-13 | 1.3896 | 1.3896 |
2024-12-12 | 1.3883 | 1.3883 |
2024-12-11 | 1.3877 | 1.3877 |
2024-12-10 | 1.3870 | 1.3870 |
2024-12-09 | 1.3848 | 1.3848 |
2024-12-06 | 1.3842 | 1.3842 |
2024-12-05 | 1.3839 | 1.3839 |
2024-12-04 | 1.3834 | 1.3834 |
2024-12-03 | 1.3828 | 1.3828 |
2024-12-02 | 1.3826 | 1.3826 |
2024-11-29 | 1.3803 | 1.3803 |
2024-11-28 | 1.3792 | 1.3792 |
2024-11-27 | 1.3785 | 1.3785 |
2024-11-26 | 1.3780 | 1.3780 |
2024-11-25 | 1.3777 | 1.3777 |
2024-11-22 | 1.3773 | 1.3773 |