/* $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 |
2025-02-18 | 1.1011 | 1.1011 |
2025-02-17 | 1.1020 | 1.1020 |
2025-02-14 | 1.1025 | 1.1025 |
2025-02-13 | 1.1036 | 1.1036 |
2025-02-12 | 1.1041 | 1.1041 |
2025-02-11 | 1.1043 | 1.1043 |
2025-02-10 | 1.1042 | 1.1042 |
2025-02-07 | 1.1053 | 1.1053 |
2025-02-06 | 1.1056 | 1.1056 |
2025-02-05 | 1.1048 | 1.1048 |
2025-01-27 | 1.1043 | 1.1043 |
2025-01-24 | 1.1024 | 1.1024 |
2025-01-23 | 1.1029 | 1.1029 |
2025-01-22 | 1.1035 | 1.1035 |
2025-01-21 | 1.1037 | 1.1037 |
2025-01-20 | 1.1033 | 1.1033 |
2025-01-17 | 1.1032 | 1.1032 |
2025-01-16 | 1.1036 | 1.1036 |
2025-01-15 | 1.1039 | 1.1039 |
2025-01-14 | 1.1034 | 1.1034 |
2025-01-13 | 1.1026 | 1.1026 |
2025-01-10 | 1.1035 | 1.1035 |
2025-01-09 | 1.1036 | 1.1036 |
2025-01-08 | 1.1051 | 1.1051 |
2025-01-07 | 1.1054 | 1.1054 |
2025-01-06 | 1.1062 | 1.1062 |
2025-01-03 | 1.1063 | 1.1063 |
2025-01-02 | 1.1049 | 1.1049 |
2024-12-31 | 1.1037 | 1.1037 |
2024-12-30 | 1.1029 | 1.1029 |
2024-12-27 | 1.1035 | 1.1035 |
2024-12-26 | 1.1022 | 1.1022 |
2024-12-25 | 1.1023 | 1.1023 |
2024-12-24 | 1.1028 | 1.1028 |
2024-12-23 | 1.1034 | 1.1034 |
2024-12-20 | 1.1032 | 1.1032 |
2024-12-19 | 1.1013 | 1.1013 |
2024-12-18 | 1.1012 | 1.1012 |
2024-12-17 | 1.1014 | 1.1014 |
2024-12-16 | 1.1016 | 1.1016 |
2024-12-13 | 1.1005 | 1.1005 |
2024-12-12 | 1.0989 | 1.0989 |
2024-12-11 | 1.0977 | 1.0977 |
2024-12-10 | 1.0975 | 1.0975 |
2024-12-09 | 1.0938 | 1.0938 |
2024-12-06 | 1.0932 | 1.0932 |
2024-12-05 | 1.0931 | 1.0931 |
2024-12-04 | 1.0928 | 1.0928 |
2024-12-03 | 1.0918 | 1.0918 |
2024-12-02 | 1.0921 | 1.0921 |
2024-11-29 | 1.0895 | 1.0895 |
2024-11-28 | 1.0885 | 1.0885 |
2024-11-27 | 1.0879 | 1.0879 |
2024-11-26 | 1.0876 | 1.0876 |
2024-11-25 | 1.0872 | 1.0872 |
2024-11-22 | 1.0869 | 1.0869 |
2024-11-21 | 1.0874 | 1.0874 |
2024-11-20 | 1.0866 | 1.0866 |
2024-11-19 | 1.0865 | 1.0865 |