/* $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 | 0.7539 | 0.7539 |
2025-05-30 | 0.7520 | 0.7520 |
2025-05-23 | 0.7549 | 0.7549 |
2025-05-16 | 0.7588 | 0.7588 |
2025-05-09 | 0.7568 | 0.7568 |
2025-04-30 | 0.7513 | 0.7513 |
2025-04-25 | 0.7575 | 0.7575 |
2025-04-18 | 0.7497 | 0.7497 |
2025-04-11 | 0.7580 | 0.7580 |
2025-04-03 | 0.7764 | 0.7764 |
2025-03-28 | 0.7965 | 0.7965 |
2025-03-21 | 0.8011 | 0.8011 |
2025-03-14 | 0.8101 | 0.8101 |
2025-03-07 | 0.8036 | 0.8036 |
2025-02-28 | 0.7862 | 0.7862 |
2025-02-21 | 0.7989 | 0.7989 |
2025-02-14 | 0.7892 | 0.7892 |
2025-02-07 | 0.7869 | 0.7869 |
2025-01-27 | 0.7799 | 0.7799 |
2025-01-24 | 0.7854 | 0.7854 |
2025-01-17 | 0.7819 | 0.7819 |
2025-01-10 | 0.7613 | 0.7613 |
2025-01-03 | 0.7711 | 0.7711 |
2024-12-31 | 0.8024 | 0.8024 |
2024-12-27 | 0.8088 | 0.8088 |
2024-12-20 | 0.8030 | 0.8030 |