/* $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 |
2025-06-10 | 1.0442 | 1.3917 |
2025-06-06 | 1.0438 | 1.3913 |
2025-06-05 | 1.0433 | 1.3908 |
2025-05-30 | 1.0909 | 1.3894 |
2025-05-23 | 1.0905 | 1.3890 |
2025-05-16 | 1.0899 | 1.3884 |
2025-05-09 | 1.0894 | 1.3879 |
2025-04-30 | 1.0869 | 1.3854 |
2025-04-25 | 1.0858 | 1.3843 |
2025-04-18 | 1.0859 | 1.3844 |
2025-04-11 | 1.0859 | 1.3844 |
2025-04-03 | 1.0871 | 1.3856 |
2025-03-28 | 1.0859 | 1.3844 |
2025-03-21 | 1.0835 | 1.3820 |
2025-03-14 | 1.0842 | 1.3827 |
2025-03-10 | 1.0848 | 1.3833 |
2025-03-07 | 1.0845 | 1.3830 |
2025-02-28 | 1.0808 | 1.3793 |
2025-02-21 | 1.0842 | 1.3827 |
2025-02-14 | 1.0797 | 1.3782 |
2025-02-07 | 1.0780 | 1.3765 |
2025-01-27 | 1.0744 | 1.3729 |
2025-01-24 | 1.0743 | 1.3728 |
2025-01-17 | 1.0721 | 1.3706 |
2025-01-10 | 1.0698 | 1.3683 |
2025-01-03 | 1.0694 | 1.3679 |
2024-12-31 | 1.0706 | 1.3691 |
2024-12-27 | 1.0713 | 1.3698 |
2024-12-20 | 1.0707 | 1.3692 |