/* $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 | 1.0104 | 1.0184 |
2025-02-13 | 1.0112 | 1.0192 |
2025-02-12 | 1.0114 | 1.0194 |
2025-02-11 | 1.0116 | 1.0196 |
2025-02-10 | 1.0116 | 1.0196 |
2025-02-07 | 1.0126 | 1.0206 |
2025-02-06 | 1.0126 | 1.0206 |
2025-02-05 | 1.0121 | 1.0201 |
2025-01-27 | 1.0116 | 1.0196 |
2025-01-24 | 1.0102 | 1.0182 |
2025-01-23 | 1.0102 | 1.0182 |
2025-01-22 | 1.0109 | 1.0189 |
2025-01-21 | 1.0111 | 1.0191 |
2025-01-20 | 1.0107 | 1.0187 |
2025-01-17 | 1.0108 | 1.0188 |
2025-01-16 | 1.0109 | 1.0189 |
2025-01-15 | 1.0115 | 1.0195 |
2025-01-14 | 1.0115 | 1.0195 |
2025-01-13 | 1.0105 | 1.0185 |
2025-01-10 | 1.0113 | 1.0193 |
2025-01-09 | 1.0113 | 1.0193 |
2025-01-08 | 1.0120 | 1.0200 |
2025-01-07 | 1.0123 | 1.0203 |
2025-01-06 | 1.0130 | 1.0210 |
2025-01-03 | 1.0129 | 1.0209 |
2025-01-02 | 1.0124 | 1.0204 |
2024-12-31 | 1.0117 | 1.0197 |
2024-12-30 | 1.0113 | 1.0193 |
2024-12-27 | 1.0115 | 1.0195 |
2024-12-26 | 1.0106 | 1.0186 |
2024-12-25 | 1.0102 | 1.0182 |
2024-12-24 | 1.0109 | 1.0189 |
2024-12-23 | 1.0111 | 1.0191 |
2024-12-20 | 1.0106 | 1.0186 |
2024-12-19 | 1.0095 | 1.0175 |
2024-12-18 | 1.0088 | 1.0168 |
2024-12-17 | 1.0090 | 1.0170 |
2024-12-16 | 1.0172 | 1.0172 |
2024-12-13 | 1.0165 | 1.0165 |
2024-12-12 | 1.0154 | 1.0154 |
2024-12-11 | 1.0147 | 1.0147 |
2024-12-10 | 1.0144 | 1.0144 |
2024-12-09 | 1.0131 | 1.0131 |
2024-12-06 | 1.0125 | 1.0125 |
2024-12-05 | 1.0124 | 1.0124 |
2024-12-04 | 1.0123 | 1.0123 |
2024-12-03 | 1.0117 | 1.0117 |
2024-12-02 | 1.0118 | 1.0118 |
2024-11-29 | 1.0101 | 1.0101 |
2024-11-28 | 1.0094 | 1.0094 |
2024-11-27 | 1.0088 | 1.0088 |
2024-11-26 | 1.0087 | 1.0087 |