/* $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 |
2025-04-18 | 1.0511 | 1.1495 |
2025-04-11 | 1.0505 | 1.1489 |
2025-04-03 | 1.0498 | 1.1482 |
2025-03-28 | 1.0494 | 1.1478 |
2025-03-21 | 1.0488 | 1.1472 |
2025-03-14 | 1.0482 | 1.1466 |
2025-03-07 | 1.0529 | 1.1460 |
2025-02-28 | 1.0524 | 1.1455 |
2025-02-21 | 1.0518 | 1.1449 |
2025-02-14 | 1.0513 | 1.1444 |
2025-02-07 | 1.0507 | 1.1438 |
2025-01-27 | 1.0500 | 1.1431 |
2025-01-24 | 1.0499 | 1.1430 |
2025-01-17 | 1.0494 | 1.1425 |
2025-01-10 | 1.0490 | 1.1421 |
2025-01-03 | 1.0484 | 1.1415 |
2024-12-31 | 1.0482 | 1.1413 |
2024-12-27 | 1.0478 | 1.1409 |
2024-12-20 | 1.0472 | 1.1403 |
2024-12-13 | 1.0467 | 1.1398 |
2024-12-06 | 1.0461 | 1.1392 |
2024-11-29 | 1.0455 | 1.1386 |
2024-11-22 | 1.0448 | 1.1379 |
2024-11-15 | 1.0442 | 1.1373 |
2024-11-08 | 1.0436 | 1.1367 |
2024-11-01 | 1.0430 | 1.1361 |