/* $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 |
2025-07-04 | 1.0148 | 1.1770 |
2025-06-30 | 1.0143 | 1.1765 |
2025-06-27 | 1.0140 | 1.1762 |
2025-06-20 | 1.0132 | 1.1754 |
2025-06-13 | 1.0123 | 1.1745 |
2025-06-06 | 1.0115 | 1.1737 |
2025-05-30 | 1.0106 | 1.1728 |
2025-05-23 | 1.0098 | 1.1720 |
2025-05-16 | 1.0089 | 1.1711 |
2025-05-09 | 1.0081 | 1.1703 |
2025-04-30 | 1.0070 | 1.1692 |
2025-04-25 | 1.0064 | 1.1686 |
2025-04-18 | 1.0056 | 1.1678 |
2025-04-11 | 1.0047 | 1.1669 |
2025-04-03 | 1.0038 | 1.1660 |
2025-03-28 | 1.0032 | 1.1654 |
2025-03-21 | 1.0024 | 1.1646 |
2025-03-14 | 1.0176 | 1.1638 |
2025-03-07 | 1.0168 | 1.1630 |
2025-02-28 | 1.0160 | 1.1622 |
2025-02-21 | 1.0153 | 1.1615 |
2025-02-14 | 1.0145 | 1.1607 |
2025-02-07 | 1.0137 | 1.1599 |
2025-01-27 | 1.0126 | 1.1588 |
2025-01-24 | 1.0123 | 1.1585 |
2025-01-17 | 1.0117 | 1.1579 |