/* $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 | 1.1853 | 1.1853 |
2025-02-17 | 1.1869 | 1.1869 |
2025-02-14 | 1.1958 | 1.1958 |
2025-02-13 | 1.2000 | 1.2000 |
2025-02-12 | 1.1992 | 1.1992 |
2025-02-11 | 1.1997 | 1.1997 |
2025-02-10 | 1.1973 | 1.1973 |
2025-02-07 | 1.2021 | 1.2021 |
2025-02-06 | 1.2025 | 1.2025 |
2025-02-05 | 1.1988 | 1.1988 |
2025-01-27 | 1.1925 | 1.1925 |
2025-01-24 | 1.1859 | 1.1859 |
2025-01-23 | 1.1837 | 1.1837 |
2025-01-22 | 1.1848 | 1.1848 |
2025-01-21 | 1.1854 | 1.1854 |
2025-01-20 | 1.1789 | 1.1789 |
2025-01-17 | 1.1825 | 1.1825 |
2025-01-16 | 1.1859 | 1.1859 |
2025-01-15 | 1.1871 | 1.1871 |
2025-01-14 | 1.1834 | 1.1834 |
2025-01-13 | 1.1793 | 1.1793 |
2025-01-10 | 1.1832 | 1.1832 |
2025-01-09 | 1.1806 | 1.1806 |
2025-01-08 | 1.1869 | 1.1869 |
2025-01-07 | 1.1895 | 1.1895 |
2025-01-06 | 1.1941 | 1.1941 |
2025-01-03 | 1.1925 | 1.1925 |
2025-01-02 | 1.1921 | 1.1921 |
2024-12-31 | 1.1762 | 1.1762 |
2024-12-30 | 1.1681 | 1.1681 |
2024-12-27 | 1.1703 | 1.1703 |
2024-12-26 | 1.1609 | 1.1609 |
2024-12-25 | 1.1566 | 1.1566 |
2024-12-24 | 1.1599 | 1.1599 |
2024-12-23 | 1.1677 | 1.1677 |
2024-12-20 | 1.1676 | 1.1676 |
2024-12-19 | 1.1561 | 1.1561 |
2024-12-18 | 1.1610 | 1.1610 |
2024-12-17 | 1.1669 | 1.1669 |
2024-12-16 | 1.1677 | 1.1677 |
2024-12-13 | 1.1618 | 1.1618 |
2024-12-12 | 1.1547 | 1.1547 |
2024-12-11 | 1.1523 | 1.1523 |
2024-12-10 | 1.1528 | 1.1528 |
2024-12-09 | 1.1364 | 1.1364 |
2024-12-06 | 1.1338 | 1.1338 |
2024-12-05 | 1.1371 | 1.1371 |
2024-12-04 | 1.1357 | 1.1357 |