/* $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 |
2025-02-06 | 0.5208 | 0.5208 |
2025-02-05 | 0.5091 | 0.5091 |
2025-01-27 | 0.5092 | 0.5092 |
2025-01-24 | 0.5145 | 0.5145 |
2025-01-23 | 0.5074 | 0.5074 |
2025-01-22 | 0.5111 | 0.5111 |
2025-01-21 | 0.5118 | 0.5118 |
2025-01-20 | 0.5061 | 0.5061 |
2025-01-17 | 0.5029 | 0.5029 |
2025-01-16 | 0.5003 | 0.5003 |
2025-01-15 | 0.5003 | 0.5003 |
2025-01-14 | 0.5036 | 0.5036 |
2025-01-13 | 0.4914 | 0.4914 |
2025-01-10 | 0.4933 | 0.4933 |
2025-01-09 | 0.4964 | 0.4964 |
2025-01-08 | 0.4953 | 0.4953 |
2025-01-07 | 0.4961 | 0.4961 |
2025-01-06 | 0.4906 | 0.4906 |
2025-01-03 | 0.4917 | 0.4917 |
2025-01-02 | 0.4979 | 0.4979 |
2024-12-31 | 0.5065 | 0.5065 |
2024-12-30 | 0.5148 | 0.5148 |
2024-12-27 | 0.5147 | 0.5147 |
2024-12-26 | 0.5174 | 0.5174 |
2024-12-25 | 0.5127 | 0.5127 |
2024-12-24 | 0.5140 | 0.5140 |
2024-12-23 | 0.5094 | 0.5094 |
2024-12-20 | 0.5167 | 0.5167 |
2024-12-19 | 0.5152 | 0.5152 |
2024-12-18 | 0.5132 | 0.5132 |
2024-12-17 | 0.5121 | 0.5121 |
2024-12-16 | 0.5174 | 0.5174 |
2024-12-13 | 0.5229 | 0.5229 |
2024-12-12 | 0.5295 | 0.5295 |
2024-12-11 | 0.5260 | 0.5260 |
2024-12-10 | 0.5235 | 0.5235 |
2024-12-09 | 0.5181 | 0.5181 |
2024-12-06 | 0.5198 | 0.5198 |
2024-12-05 | 0.5169 | 0.5169 |
2024-12-04 | 0.5148 | 0.5148 |
2024-12-03 | 0.5196 | 0.5196 |
2024-12-02 | 0.5228 | 0.5228 |