/* $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 |
2025-10-10 | 1.0377 | 1.3117 |
2025-09-30 | 1.0368 | 1.3108 |
2025-09-26 | 1.0363 | 1.3103 |
2025-09-22 | 1.0381 | 1.3121 |
2025-09-19 | 1.0381 | 1.3121 |
2025-09-12 | 1.0383 | 1.3123 |
2025-09-05 | 1.0398 | 1.3138 |
2025-08-29 | 1.0390 | 1.3130 |
2025-08-22 | 1.0386 | 1.3126 |
2025-08-15 | 1.0413 | 1.3153 |
2025-08-08 | 1.0435 | 1.3175 |
2025-08-01 | 1.0431 | 1.3171 |
2025-07-25 | 1.0430 | 1.3170 |
2025-07-18 | 1.0453 | 1.3193 |
2025-07-11 | 1.0443 | 1.3183 |
2025-07-04 | 1.0454 | 1.3194 |
2025-06-30 | 1.0434 | 1.3174 |
2025-06-27 | 1.0436 | 1.3176 |
2025-06-20 | 1.0440 | 1.3180 |
2025-06-13 | 1.0495 | 1.3165 |
2025-06-06 | 1.0480 | 1.3150 |
2025-05-30 | 1.0469 | 1.3139 |
2025-05-23 | 1.0475 | 1.3145 |
2025-05-16 | 1.0461 | 1.3131 |
2025-05-09 | 1.0466 | 1.3136 |
2025-04-30 | 1.0449 | 1.3119 |
2025-04-25 | 1.0434 | 1.3104 |