/* $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 |
2025-06-09 | 0.9703 | 0.9703 |
2025-06-06 | 0.9686 | 0.9686 |
2025-06-05 | 0.9680 | 0.9680 |
2025-06-04 | 0.9646 | 0.9646 |
2025-06-03 | 0.9600 | 0.9600 |
2025-05-30 | 0.9595 | 0.9595 |
2025-05-29 | 0.9648 | 0.9648 |
2025-05-28 | 0.9578 | 0.9578 |
2025-05-27 | 0.9571 | 0.9571 |
2025-05-26 | 0.9619 | 0.9619 |
2025-05-23 | 0.9655 | 0.9655 |
2025-05-22 | 0.9736 | 0.9736 |
2025-05-21 | 0.9759 | 0.9759 |
2025-05-20 | 0.9708 | 0.9708 |
2025-05-19 | 0.9648 | 0.9648 |
2025-05-16 | 0.9666 | 0.9666 |
2025-05-15 | 0.9695 | 0.9695 |
2025-05-14 | 0.9779 | 0.9779 |
2025-05-13 | 0.9691 | 0.9691 |
2025-05-12 | 0.9677 | 0.9677 |
2025-05-09 | 0.9565 | 0.9565 |
2025-05-08 | 0.9586 | 0.9586 |
2025-05-07 | 0.9535 | 0.9535 |
2025-05-06 | 0.9488 | 0.9488 |
2025-04-30 | 0.9376 | 0.9376 |
2025-04-29 | 0.9394 | 0.9394 |
2025-04-28 | 0.9411 | 0.9411 |
2025-04-25 | 0.9448 | 0.9448 |
2025-04-24 | 0.9420 | 0.9420 |
2025-04-23 | 0.9429 | 0.9429 |
2025-04-22 | 0.9386 | 0.9386 |
2025-04-21 | 0.9393 | 0.9393 |
2025-04-18 | 0.9326 | 0.9326 |
2025-04-17 | 0.9298 | 0.9298 |
2025-04-16 | 0.9298 | 0.9298 |
2025-04-15 | 0.9326 | 0.9326 |
2025-04-14 | 0.9323 | 0.9323 |
2025-04-11 | 0.9279 | 0.9279 |
2025-04-10 | 0.9235 | 0.9235 |
2025-04-03 | 0.9671 | 0.9671 |
2025-03-28 | 0.9839 | 0.9839 |
2025-03-21 | 0.9806 | 0.9806 |
2025-03-14 | 1.0000 | 1.0000 |
2025-03-13 | 1.0000 | 1.0000 |