/* $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 |
2025-07-18 | 1.1023 | 1.2335 |
2025-07-11 | 1.1015 | 1.2327 |
2025-07-04 | 1.1022 | 1.2334 |
2025-06-30 | 1.0990 | 1.2302 |
2025-06-27 | 1.0992 | 1.2304 |
2025-06-20 | 1.1023 | 1.2313 |
2025-06-13 | 1.1001 | 1.2291 |
2025-06-06 | 1.0983 | 1.2273 |
2025-05-30 | 1.0975 | 1.2265 |
2025-05-23 | 1.0996 | 1.2264 |
2025-05-16 | 1.0977 | 1.2245 |
2025-05-09 | 1.0982 | 1.2250 |
2025-04-30 | 1.0959 | 1.2227 |
2025-04-25 | 1.0941 | 1.2209 |
2025-04-18 | 1.0969 | 1.2215 |
2025-04-11 | 1.0969 | 1.2215 |
2025-04-03 | 1.0951 | 1.2197 |
2025-03-28 | 1.0920 | 1.2166 |
2025-03-21 | 1.0921 | 1.2145 |
2025-03-14 | 1.0900 | 1.2124 |
2025-03-07 | 1.0904 | 1.2128 |
2025-02-28 | 1.0925 | 1.2149 |
2025-02-21 | 1.0987 | 1.2189 |
2025-02-14 | 1.1037 | 1.2239 |
2025-02-07 | 1.1053 | 1.2255 |
2025-01-27 | 1.1034 | 1.2236 |