/* $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 |
2025-06-13 | 1.0366 | 1.0366 |
2025-06-12 | 1.0264 | 1.0264 |
2025-06-11 | 1.0252 | 1.0252 |
2025-06-10 | 1.0230 | 1.0230 |
2025-06-09 | 1.0251 | 1.0251 |
2025-06-06 | 1.0215 | 1.0215 |
2025-06-05 | 1.0184 | 1.0184 |
2025-06-04 | 1.0187 | 1.0187 |
2025-06-03 | 1.0163 | 1.0163 |
2025-05-30 | 1.0157 | 1.0157 |
2025-05-29 | 1.0173 | 1.0173 |
2025-05-28 | 1.0167 | 1.0167 |
2025-05-27 | 1.0137 | 1.0137 |
2025-05-26 | 1.0143 | 1.0143 |
2025-05-23 | 1.0116 | 1.0116 |
2025-05-22 | 1.0154 | 1.0154 |
2025-05-21 | 1.0188 | 1.0188 |
2025-05-20 | 1.0172 | 1.0172 |
2025-05-19 | 1.0157 | 1.0157 |
2025-05-16 | 1.0140 | 1.0140 |
2025-05-15 | 1.0169 | 1.0169 |
2025-05-14 | 1.0215 | 1.0215 |
2025-05-13 | 1.0168 | 1.0168 |
2025-05-12 | 1.0145 | 1.0145 |
2025-05-09 | 1.0102 | 1.0102 |
2025-05-08 | 1.0118 | 1.0118 |
2025-05-07 | 1.0135 | 1.0135 |
2025-05-06 | 1.0101 | 1.0101 |
2025-04-30 | 1.0052 | 1.0052 |
2025-04-29 | 1.0055 | 1.0055 |
2025-04-28 | 1.0084 | 1.0084 |
2025-04-25 | 1.0099 | 1.0099 |
2025-04-24 | 1.0074 | 1.0074 |
2025-04-23 | 1.0080 | 1.0080 |
2025-04-22 | 1.0036 | 1.0036 |
2025-04-21 | 1.0034 | 1.0034 |
2025-04-18 | 1.0017 | 1.0017 |
2025-04-17 | 1.0012 | 1.0012 |
2025-04-16 | 1.0010 | 1.0010 |
2025-04-15 | 1.0003 | 1.0003 |
2025-04-14 | 1.0002 | 1.0002 |
2025-04-11 | 0.9996 | 0.9996 |
2025-04-08 | 1.0000 | 1.0000 |