/* $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 |
2025-06-06 | 1.0970 | 1.1920 |
2025-05-30 | 1.0962 | 1.1912 |
2025-05-23 | 1.0963 | 1.1913 |
2025-05-16 | 1.0963 | 1.1913 |
2025-05-09 | 1.0972 | 1.1922 |
2025-04-30 | 1.0970 | 1.1920 |
2025-04-25 | 1.0960 | 1.1910 |
2025-04-18 | 1.0961 | 1.1911 |
2025-04-11 | 1.0961 | 1.1911 |
2025-04-03 | 1.0943 | 1.1893 |
2025-03-28 | 1.0918 | 1.1868 |
2025-03-21 | 1.0906 | 1.1856 |
2025-03-14 | 1.0899 | 1.1849 |
2025-03-07 | 1.0929 | 1.1879 |
2025-02-28 | 1.0947 | 1.1897 |
2025-02-21 | 1.0954 | 1.1904 |
2025-02-14 | 1.0985 | 1.1935 |
2025-02-07 | 1.0998 | 1.1948 |
2025-01-27 | 1.0986 | 1.1936 |
2025-01-24 | 1.0973 | 1.1923 |
2025-01-17 | 1.0968 | 1.1918 |
2025-01-10 | 1.0973 | 1.1923 |
2025-01-03 | 1.0993 | 1.1943 |
2024-12-31 | 1.0961 | 1.1911 |
2024-12-27 | 1.0954 | 1.1904 |
2024-12-20 | 1.0943 | 1.1893 |