/* $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 | 1.0448 | 1.1338 |
2025-07-04 | 1.0455 | 1.1345 |
2025-06-30 | 1.0434 | 1.1324 |
2025-06-27 | 1.0434 | 1.1324 |
2025-06-20 | 1.0435 | 1.1325 |
2025-06-13 | 1.0419 | 1.1309 |
2025-06-06 | 1.0407 | 1.1297 |
2025-05-30 | 1.0394 | 1.1284 |
2025-05-23 | 1.0395 | 1.1285 |
2025-05-16 | 1.0381 | 1.1271 |
2025-05-09 | 1.0387 | 1.1277 |
2025-04-30 | 1.0368 | 1.1258 |
2025-04-25 | 1.0351 | 1.1241 |
2025-04-18 | 1.0361 | 1.1251 |
2025-04-11 | 1.0365 | 1.1255 |
2025-04-03 | 1.0344 | 1.1234 |
2025-03-28 | 1.0313 | 1.1203 |
2025-03-21 | 1.0292 | 1.1182 |
2025-03-14 | 1.0276 | 1.1166 |
2025-03-07 | 1.0276 | 1.1166 |
2025-02-28 | 1.0289 | 1.1179 |
2025-02-21 | 1.0312 | 1.1202 |
2025-02-14 | 1.0344 | 1.1234 |
2025-02-07 | 1.0355 | 1.1245 |
2025-01-27 | 1.0338 | 1.1228 |
2025-01-24 | 1.0328 | 1.1218 |
2025-01-20 | 1.0328 | 1.1218 |