/* $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 |
2025-02-07 | 1.1410 | 1.1410 |
2025-02-06 | 1.1406 | 1.1406 |
2025-02-05 | 1.1403 | 1.1403 |
2025-01-27 | 1.1397 | 1.1397 |
2025-01-24 | 1.1390 | 1.1390 |
2025-01-23 | 1.1392 | 1.1392 |
2025-01-22 | 1.1395 | 1.1395 |
2025-01-21 | 1.1393 | 1.1393 |
2025-01-20 | 1.1393 | 1.1393 |
2025-01-17 | 1.1395 | 1.1395 |
2025-01-16 | 1.1399 | 1.1399 |
2025-01-15 | 1.1404 | 1.1404 |
2025-01-14 | 1.1404 | 1.1404 |
2025-01-13 | 1.1406 | 1.1406 |
2025-01-10 | 1.1410 | 1.1410 |
2025-01-09 | 1.1414 | 1.1414 |
2025-01-08 | 1.1417 | 1.1417 |
2025-01-07 | 1.1417 | 1.1417 |
2025-01-06 | 1.1416 | 1.1416 |
2025-01-03 | 1.1414 | 1.1414 |
2025-01-02 | 1.1410 | 1.1410 |
2024-12-31 | 1.1403 | 1.1403 |
2024-12-30 | 1.1398 | 1.1398 |
2024-12-27 | 1.1397 | 1.1397 |
2024-12-26 | 1.1394 | 1.1394 |
2024-12-25 | 1.1395 | 1.1395 |
2024-12-24 | 1.1396 | 1.1396 |
2024-12-23 | 1.1396 | 1.1396 |
2024-12-20 | 1.1393 | 1.1393 |
2024-12-19 | 1.1390 | 1.1390 |
2024-12-18 | 1.1392 | 1.1392 |
2024-12-17 | 1.1393 | 1.1393 |
2024-12-16 | 1.1395 | 1.1395 |
2024-12-13 | 1.1390 | 1.1390 |
2024-12-12 | 1.1383 | 1.1383 |
2024-12-11 | 1.1381 | 1.1381 |
2024-12-10 | 1.1381 | 1.1381 |
2024-12-09 | 1.1373 | 1.1373 |
2024-12-06 | 1.1371 | 1.1371 |
2024-12-05 | 1.1368 | 1.1368 |
2024-12-04 | 1.1365 | 1.1365 |
2024-12-03 | 1.1360 | 1.1360 |
2024-12-02 | 1.1357 | 1.1357 |
2024-11-29 | 1.1345 | 1.1345 |
2024-11-28 | 1.1339 | 1.1339 |
2024-11-27 | 1.1337 | 1.1337 |
2024-11-26 | 1.1334 | 1.1334 |
2024-11-25 | 1.1332 | 1.1332 |
2024-11-22 | 1.1327 | 1.1327 |
2024-11-21 | 1.1324 | 1.1324 |
2024-11-20 | 1.1321 | 1.1321 |
2024-11-19 | 1.1321 | 1.1321 |