/* $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 | 1.6823 | 1.6823 |
2025-06-12 | 1.7114 | 1.7114 |
2025-06-11 | 1.7237 | 1.7237 |
2025-06-10 | 1.6801 | 1.6801 |
2025-06-09 | 1.6784 | 1.6784 |
2025-06-06 | 1.6502 | 1.6502 |
2025-06-05 | 1.6551 | 1.6551 |
2025-06-04 | 1.6586 | 1.6586 |
2025-06-03 | 1.6412 | 1.6412 |
2025-05-30 | 1.6345 | 1.6345 |
2025-05-23 | 1.6803 | 1.6803 |
2025-05-16 | 1.6080 | 1.6080 |
2025-05-09 | 1.5642 | 1.5642 |
2025-04-30 | 1.5515 | 1.5515 |
2025-04-25 | 1.5242 | 1.5242 |
2025-04-18 | 1.4577 | 1.4577 |
2025-04-11 | 1.4480 | 1.4480 |
2025-04-03 | 1.5407 | 1.5407 |
2025-03-28 | 1.5554 | 1.5554 |
2025-03-21 | 1.5457 | 1.5457 |
2025-03-14 | 1.5924 | 1.5924 |
2025-03-07 | 1.5879 | 1.5879 |
2025-02-28 | 1.5022 | 1.5022 |
2025-02-21 | 1.5382 | 1.5382 |
2025-02-14 | 1.5068 | 1.5068 |
2025-02-07 | 1.4811 | 1.4811 |
2025-01-27 | 1.3883 | 1.3883 |
2025-01-24 | 1.3715 | 1.3715 |
2025-01-17 | 1.3286 | 1.3286 |
2025-01-10 | 1.2570 | 1.2570 |
2025-01-03 | 1.2705 | 1.2705 |
2024-12-31 | 1.2804 | 1.2804 |
2024-12-27 | 1.3003 | 1.3003 |
2024-12-20 | 1.2759 | 1.2759 |