/* $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 | 1.1584 | 1.1584 |
2025-02-11 | 1.1585 | 1.1585 |
2025-02-10 | 1.1583 | 1.1583 |
2025-02-07 | 1.1590 | 1.1590 |
2025-02-06 | 1.1589 | 1.1589 |
2025-02-05 | 1.1581 | 1.1581 |
2025-01-27 | 1.1573 | 1.1573 |
2025-01-24 | 1.1556 | 1.1556 |
2025-01-23 | 1.1558 | 1.1558 |
2025-01-22 | 1.1563 | 1.1563 |
2025-01-21 | 1.1561 | 1.1561 |
2025-01-20 | 1.1556 | 1.1556 |
2025-01-17 | 1.1559 | 1.1559 |
2025-01-16 | 1.1563 | 1.1563 |
2025-01-15 | 1.1572 | 1.1572 |
2025-01-14 | 1.1567 | 1.1567 |
2025-01-13 | 1.1558 | 1.1558 |
2025-01-10 | 1.1571 | 1.1571 |
2025-01-09 | 1.1572 | 1.1572 |
2025-01-08 | 1.1588 | 1.1588 |
2025-01-07 | 1.1590 | 1.1590 |
2025-01-06 | 1.1600 | 1.1600 |
2025-01-03 | 1.1599 | 1.1599 |
2025-01-02 | 1.1585 | 1.1585 |
2024-12-31 | 1.1553 | 1.1553 |
2024-12-30 | 1.1533 | 1.1533 |
2024-12-27 | 1.1532 | 1.1532 |
2024-12-26 | 1.1513 | 1.1513 |
2024-12-25 | 1.1509 | 1.1509 |
2024-12-24 | 1.1520 | 1.1520 |
2024-12-23 | 1.1529 | 1.1529 |
2024-12-20 | 1.1523 | 1.1523 |
2024-12-19 | 1.1501 | 1.1501 |
2024-12-18 | 1.1505 | 1.1505 |
2024-12-17 | 1.1516 | 1.1516 |
2024-12-16 | 1.1524 | 1.1524 |
2024-12-13 | 1.1502 | 1.1502 |
2024-12-12 | 1.1481 | 1.1481 |
2024-12-11 | 1.1472 | 1.1472 |
2024-12-10 | 1.1471 | 1.1471 |
2024-12-09 | 1.1441 | 1.1441 |
2024-12-06 | 1.1431 | 1.1431 |
2024-12-05 | 1.1430 | 1.1430 |
2024-12-04 | 1.1426 | 1.1426 |
2024-12-03 | 1.1415 | 1.1415 |
2024-12-02 | 1.1414 | 1.1414 |
2024-11-29 | 1.1388 | 1.1388 |
2024-11-28 | 1.1378 | 1.1378 |
2024-11-27 | 1.1371 | 1.1371 |
2024-11-26 | 1.1368 | 1.1368 |
2024-11-25 | 1.1365 | 1.1365 |
2024-11-22 | 1.1358 | 1.1358 |
2024-11-21 | 1.1355 | 1.1355 |
2024-11-20 | 1.1351 | 1.1351 |
2024-11-19 | 1.1351 | 1.1351 |
2024-11-18 | 1.1351 | 1.1351 |
2024-11-15 | 1.1350 | 1.1350 |
2024-11-14 | 1.1349 | 1.1349 |
2024-11-13 | 1.1349 | 1.1349 |
2024-11-12 | 1.1349 | 1.1349 |
2024-11-11 | 1.1348 | 1.1348 |
2024-11-08 | 1.1347 | 1.1347 |