/* $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 | 1.1875 | 1.1875 |
2025-02-06 | 1.1862 | 1.1862 |
2025-02-05 | 1.1851 | 1.1851 |
2025-01-27 | 1.1878 | 1.1878 |
2025-01-24 | 1.1829 | 1.1829 |
2025-01-23 | 1.1814 | 1.1814 |
2025-01-22 | 1.1814 | 1.1814 |
2025-01-21 | 1.1834 | 1.1834 |
2025-01-20 | 1.1826 | 1.1826 |
2025-01-17 | 1.1841 | 1.1841 |
2025-01-16 | 1.1845 | 1.1845 |
2025-01-15 | 1.1823 | 1.1823 |
2025-01-14 | 1.1821 | 1.1821 |
2025-01-13 | 1.1783 | 1.1783 |
2025-01-10 | 1.1808 | 1.1808 |
2025-01-09 | 1.1819 | 1.1819 |
2025-01-08 | 1.1840 | 1.1840 |
2025-01-07 | 1.1832 | 1.1832 |
2025-01-06 | 1.1837 | 1.1837 |
2025-01-03 | 1.1830 | 1.1830 |
2025-01-02 | 1.1833 | 1.1833 |
2024-12-31 | 1.1852 | 1.1852 |
2024-12-30 | 1.1863 | 1.1863 |
2024-12-27 | 1.1847 | 1.1847 |
2024-12-26 | 1.1840 | 1.1840 |
2024-12-25 | 1.1832 | 1.1832 |
2024-12-24 | 1.1840 | 1.1840 |
2024-12-23 | 1.1836 | 1.1836 |
2024-12-20 | 1.1817 | 1.1817 |
2024-12-19 | 1.1794 | 1.1794 |
2024-12-18 | 1.1805 | 1.1805 |
2024-12-17 | 1.1815 | 1.1815 |
2024-12-16 | 1.1826 | 1.1826 |
2024-12-13 | 1.1786 | 1.1786 |
2024-12-12 | 1.1788 | 1.1788 |
2024-12-11 | 1.1763 | 1.1763 |
2024-12-10 | 1.1755 | 1.1755 |