/* $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 |
2025-06-30 | 1.7241 | 1.7241 |
2025-06-27 | 1.7164 | 1.7164 |
2025-06-26 | 1.7243 | 1.7243 |
2025-06-25 | 1.7169 | 1.7169 |
2025-06-24 | 1.7000 | 1.7000 |
2025-06-23 | 1.6721 | 1.6721 |
2025-06-20 | 1.6572 | 1.6572 |
2025-06-19 | 1.6607 | 1.6607 |
2025-06-18 | 1.6901 | 1.6901 |
2025-06-17 | 1.7009 | 1.7009 |
2025-06-16 | 1.7248 | 1.7248 |
2025-06-13 | 1.7030 | 1.7030 |
2025-06-12 | 1.7325 | 1.7325 |
2025-06-11 | 1.7449 | 1.7449 |
2025-06-10 | 1.7008 | 1.7008 |
2025-06-09 | 1.6990 | 1.6990 |
2025-06-06 | 1.6704 | 1.6704 |
2025-06-05 | 1.6753 | 1.6753 |
2025-06-04 | 1.6788 | 1.6788 |
2025-06-03 | 1.6613 | 1.6613 |
2025-05-30 | 1.6544 | 1.6544 |
2025-05-23 | 1.7005 | 1.7005 |
2025-05-16 | 1.6271 | 1.6271 |
2025-05-09 | 1.5826 | 1.5826 |
2025-04-30 | 1.5696 | 1.5696 |
2025-04-25 | 1.5418 | 1.5418 |
2025-04-18 | 1.4744 | 1.4744 |
2025-04-11 | 1.4644 | 1.4644 |
2025-04-03 | 1.5580 | 1.5580 |
2025-03-28 | 1.5727 | 1.5727 |
2025-03-21 | 1.5627 | 1.5627 |
2025-03-14 | 1.6097 | 1.6097 |
2025-03-07 | 1.6049 | 1.6049 |
2025-02-28 | 1.5182 | 1.5182 |
2025-02-21 | 1.5543 | 1.5543 |
2025-02-14 | 1.5225 | 1.5225 |
2025-02-07 | 1.4963 | 1.4963 |
2025-01-27 | 1.4023 | 1.4023 |
2025-01-24 | 1.3852 | 1.3852 |
2025-01-17 | 1.3418 | 1.3418 |
2025-01-10 | 1.2693 | 1.2693 |