/* $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 | 1.0467 | 1.0467 |
2025-02-11 | 1.0467 | 1.0467 |
2025-02-10 | 1.0468 | 1.0468 |
2025-02-07 | 1.0472 | 1.0472 |
2025-02-06 | 1.0472 | 1.0472 |
2025-02-05 | 1.0467 | 1.0467 |
2025-01-27 | 1.0462 | 1.0462 |
2025-01-24 | 1.0455 | 1.0455 |
2025-01-23 | 1.0457 | 1.0457 |
2025-01-22 | 1.0459 | 1.0459 |
2025-01-21 | 1.0460 | 1.0460 |
2025-01-20 | 1.0458 | 1.0458 |
2025-01-17 | 1.0458 | 1.0458 |
2025-01-16 | 1.0460 | 1.0460 |
2025-01-15 | 1.0462 | 1.0462 |
2025-01-14 | 1.0460 | 1.0460 |
2025-01-13 | 1.0457 | 1.0457 |
2025-01-10 | 1.0461 | 1.0461 |
2025-01-09 | 1.0461 | 1.0461 |
2025-01-08 | 1.0467 | 1.0467 |
2025-01-07 | 1.0472 | 1.0472 |
2025-01-06 | 1.0475 | 1.0475 |
2025-01-03 | 1.0475 | 1.0475 |
2025-01-02 | 1.0472 | 1.0472 |
2024-12-31 | 1.0458 | 1.0458 |
2024-12-30 | 1.0456 | 1.0456 |
2024-12-27 | 1.0457 | 1.0457 |
2024-12-26 | 1.0459 | 1.0459 |
2024-12-25 | 1.0454 | 1.0454 |
2024-12-24 | 1.0461 | 1.0461 |
2024-12-23 | 1.0468 | 1.0468 |
2024-12-20 | 1.0466 | 1.0466 |
2024-12-19 | 1.0450 | 1.0450 |
2024-12-18 | 1.0445 | 1.0445 |
2024-12-17 | 1.0448 | 1.0448 |
2024-12-16 | 1.0451 | 1.0451 |
2024-12-13 | 1.0446 | 1.0446 |
2024-12-12 | 1.0431 | 1.0431 |
2024-12-11 | 1.0425 | 1.0425 |
2024-12-10 | 1.0425 | 1.0425 |
2024-12-09 | 1.0415 | 1.0415 |
2024-12-06 | 1.0415 | 1.0415 |
2024-12-05 | 1.0415 | 1.0415 |
2024-12-04 | 1.0415 | 1.0415 |
2024-12-03 | 1.0406 | 1.0406 |
2024-12-02 | 1.0406 | 1.0406 |
2024-11-29 | 1.0397 | 1.0397 |
2024-11-28 | 1.0387 | 1.0387 |
2024-11-27 | 1.0387 | 1.0387 |
2024-11-26 | 1.0387 | 1.0387 |
2024-11-25 | 1.0387 | 1.0387 |
2024-11-22 | 1.0387 | 1.0387 |
2024-11-21 | 1.0387 | 1.0387 |
2024-11-20 | 1.0387 | 1.0387 |
2024-11-19 | 1.0385 | 1.0385 |