/* $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 |
2025-07-11 | 1.0784 | 1.1535 |
2025-07-04 | 1.0779 | 1.1530 |
2025-06-30 | 1.0776 | 1.1527 |
2025-06-27 | 1.0774 | 1.1525 |
2025-06-20 | 1.0769 | 1.1520 |
2025-06-13 | 1.0763 | 1.1514 |
2025-06-06 | 1.0758 | 1.1509 |
2025-05-30 | 1.0753 | 1.1504 |
2025-05-23 | 1.0748 | 1.1499 |
2025-05-16 | 1.0743 | 1.1494 |
2025-05-09 | 1.0738 | 1.1489 |
2025-04-30 | 1.0732 | 1.1483 |
2025-04-25 | 1.0728 | 1.1479 |
2025-04-18 | 1.0723 | 1.1474 |
2025-04-11 | 1.0718 | 1.1469 |
2025-04-03 | 1.0713 | 1.1464 |
2025-03-28 | 1.0709 | 1.1460 |
2025-03-21 | 1.0824 | 1.1455 |
2025-03-14 | 1.0819 | 1.1450 |
2025-03-07 | 1.0814 | 1.1445 |
2025-02-28 | 1.0810 | 1.1441 |
2025-02-21 | 1.0805 | 1.1436 |
2025-02-14 | 1.0800 | 1.1431 |
2025-02-07 | 1.0795 | 1.1426 |
2025-01-27 | 1.0789 | 1.1420 |
2025-01-24 | 1.0787 | 1.1418 |