/* $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 | 1.0453 | 1.1473 |
2025-07-04 | 1.0465 | 1.1485 |
2025-06-30 | 1.0447 | 1.1467 |
2025-06-27 | 1.0447 | 1.1467 |
2025-06-20 | 1.0450 | 1.1470 |
2025-06-13 | 1.0439 | 1.1459 |
2025-06-06 | 1.0431 | 1.1451 |
2025-05-30 | 1.0420 | 1.1440 |
2025-05-23 | 1.0424 | 1.1444 |
2025-05-16 | 1.0415 | 1.1435 |
2025-05-09 | 1.0428 | 1.1448 |
2025-04-30 | 1.0413 | 1.1433 |
2025-04-25 | 1.0394 | 1.1414 |
2025-04-18 | 1.0398 | 1.1418 |
2025-04-11 | 1.0392 | 1.1412 |
2025-04-03 | 1.0375 | 1.1395 |
2025-03-28 | 1.0310 | 1.1330 |
2025-03-21 | 1.0290 | 1.1310 |
2025-03-14 | 1.0290 | 1.1310 |
2025-03-07 | 1.0303 | 1.1323 |
2025-02-28 | 1.0329 | 1.1349 |
2025-02-21 | 1.0350 | 1.1370 |
2025-02-14 | 1.0399 | 1.1419 |
2025-02-07 | 1.0423 | 1.1443 |
2025-01-27 | 1.0399 | 1.1419 |
2025-01-24 | 1.0381 | 1.1401 |