/* $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 |
2025-05-16 | 1.1569 | 1.2901 |
2025-05-15 | 1.1567 | 1.2899 |
2025-05-14 | 1.1575 | 1.2907 |
2025-05-09 | 1.1570 | 1.2902 |
2025-04-30 | 1.1532 | 1.2864 |
2025-04-25 | 1.1525 | 1.2857 |
2025-04-18 | 1.1517 | 1.2849 |
2025-04-11 | 1.1519 | 1.2851 |
2025-04-03 | 1.1543 | 1.2875 |
2025-03-28 | 1.1516 | 1.2848 |
2025-03-21 | 1.1499 | 1.2831 |
2025-03-14 | 1.1519 | 1.2851 |
2025-03-07 | 1.1526 | 1.2858 |
2025-02-28 | 1.1518 | 1.2850 |
2025-02-21 | 1.1525 | 1.2857 |
2025-02-14 | 1.1543 | 1.2875 |
2025-02-13 | 1.1557 | 1.2889 |
2025-02-12 | 1.1564 | 1.2896 |
2025-02-07 | 1.1570 | 1.2902 |
2025-01-27 | 1.1524 | 1.2856 |
2025-01-24 | 1.1524 | 1.2856 |
2025-01-17 | 1.1487 | 1.2819 |
2025-01-10 | 1.1459 | 1.2791 |
2025-01-03 | 1.1467 | 1.2799 |
2024-12-31 | 1.1459 | 1.2791 |
2024-12-27 | 1.1449 | 1.2781 |
2024-12-20 | 1.1439 | 1.2771 |
2024-12-13 | 1.1426 | 1.2758 |
2024-12-06 | 1.1366 | 1.2698 |
2024-11-29 | 1.1326 | 1.2658 |
2024-11-22 | 1.1292 | 1.2624 |