/* $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 |
2025-02-14 | 1.2604 | 1.2604 |
2025-02-07 | 1.2627 | 1.2627 |
2025-01-27 | 1.2606 | 1.2606 |
2025-01-24 | 1.2583 | 1.2583 |
2025-01-17 | 1.2592 | 1.2592 |
2025-01-10 | 1.2606 | 1.2606 |
2025-01-03 | 1.2639 | 1.2639 |
2024-12-31 | 1.2596 | 1.2596 |
2024-12-27 | 1.2557 | 1.2557 |
2024-12-20 | 1.2534 | 1.2534 |
2024-12-13 | 1.2515 | 1.2515 |
2024-12-06 | 1.2447 | 1.2447 |
2024-11-29 | 1.2408 | 1.2408 |
2024-11-28 | 1.2398 | 1.2398 |
2024-11-27 | 1.2386 | 1.2386 |
2024-11-26 | 1.2390 | 1.2390 |
2024-11-25 | 1.2390 | 1.2390 |
2024-11-22 | 1.2373 | 1.2373 |
2024-11-21 | 1.2371 | 1.2371 |
2024-11-20 | 1.2371 | 1.2371 |
2024-11-19 | 1.2371 | 1.2371 |
2024-11-18 | 1.2371 | 1.2371 |
2024-11-15 | 1.2369 | 1.2369 |
2024-11-14 | 1.2369 | 1.2369 |
2024-11-13 | 1.2361 | 1.2361 |
2024-11-12 | 1.2352 | 1.2352 |
2024-11-11 | 1.2343 | 1.2343 |