/* $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 |
2025-02-13 | 0.9725 | 0.9725 |
2025-02-12 | 0.9822 | 0.9822 |
2025-02-11 | 0.9648 | 0.9648 |
2025-02-10 | 0.9683 | 0.9683 |
2025-02-07 | 0.9566 | 0.9566 |
2025-02-06 | 0.9486 | 0.9486 |
2025-02-05 | 0.9169 | 0.9169 |
2025-01-27 | 0.9009 | 0.9009 |
2025-01-24 | 0.9068 | 0.9068 |
2025-01-23 | 0.8848 | 0.8848 |
2025-01-22 | 0.8901 | 0.8901 |
2025-01-21 | 0.8969 | 0.8969 |
2025-01-20 | 0.8911 | 0.8911 |
2025-01-17 | 0.8826 | 0.8826 |
2025-01-16 | 0.8721 | 0.8721 |
2025-01-15 | 0.8602 | 0.8602 |
2025-01-14 | 0.8679 | 0.8679 |
2025-01-13 | 0.8328 | 0.8328 |
2025-01-10 | 0.8339 | 0.8339 |
2025-01-09 | 0.8498 | 0.8498 |
2025-01-08 | 0.8473 | 0.8473 |
2025-01-07 | 0.8514 | 0.8514 |
2025-01-06 | 0.8408 | 0.8408 |
2025-01-03 | 0.8442 | 0.8442 |
2025-01-02 | 0.8648 | 0.8648 |
2024-12-31 | 0.8848 | 0.8848 |
2024-12-30 | 0.9072 | 0.9072 |
2024-12-27 | 0.9069 | 0.9069 |
2024-12-26 | 0.9103 | 0.9103 |
2024-12-25 | 0.9041 | 0.9041 |
2024-12-24 | 0.9153 | 0.9153 |
2024-12-23 | 0.9087 | 0.9087 |
2024-12-20 | 0.9279 | 0.9279 |
2024-12-19 | 0.9295 | 0.9295 |
2024-12-18 | 0.9244 | 0.9244 |
2024-12-17 | 0.9187 | 0.9187 |
2024-12-16 | 0.9320 | 0.9320 |
2024-12-13 | 0.9438 | 0.9438 |
2024-12-12 | 0.9583 | 0.9583 |
2024-12-11 | 0.9566 | 0.9566 |
2024-12-10 | 0.9537 | 0.9537 |
2024-12-09 | 0.9473 | 0.9473 |