/* $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 |
2025-06-13 | 1.0066 | 1.1495 |
2025-06-06 | 1.0061 | 1.1490 |
2025-05-30 | 1.0056 | 1.1485 |
2025-05-23 | 1.0051 | 1.1480 |
2025-05-16 | 1.0046 | 1.1475 |
2025-05-09 | 1.0041 | 1.1470 |
2025-04-30 | 1.0035 | 1.1464 |
2025-04-25 | 1.0031 | 1.1460 |
2025-04-18 | 1.0026 | 1.1455 |
2025-04-11 | 1.0021 | 1.1450 |
2025-04-03 | 1.0016 | 1.1445 |
2025-03-28 | 1.0012 | 1.1441 |
2025-03-21 | 1.0062 | 1.1436 |
2025-03-14 | 1.0057 | 1.1431 |
2025-03-07 | 1.0052 | 1.1426 |
2025-02-28 | 1.0047 | 1.1421 |
2025-02-21 | 1.0043 | 1.1417 |
2025-02-14 | 1.0038 | 1.1412 |
2025-02-07 | 1.0033 | 1.1407 |
2025-01-27 | 1.0027 | 1.1401 |
2025-01-24 | 1.0026 | 1.1400 |
2025-01-17 | 1.0021 | 1.1395 |
2025-01-10 | 1.0017 | 1.1391 |
2025-01-03 | 1.0012 | 1.1386 |
2024-12-31 | 1.0010 | 1.1384 |
2024-12-27 | 1.0007 | 1.1381 |