/* $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 |
2025-07-17 | 0.8510 | 0.8510 |
2025-07-16 | 0.8517 | 0.8517 |
2025-07-15 | 0.8493 | 0.8493 |
2025-07-14 | 0.8524 | 0.8524 |
2025-07-11 | 0.8473 | 0.8473 |
2025-07-10 | 0.8490 | 0.8490 |
2025-07-09 | 0.8450 | 0.8450 |
2025-07-08 | 0.8425 | 0.8425 |
2025-07-07 | 0.8395 | 0.8395 |
2025-07-04 | 0.8412 | 0.8412 |
2025-07-03 | 0.8460 | 0.8460 |
2025-07-02 | 0.8444 | 0.8444 |
2025-07-01 | 0.8426 | 0.8426 |
2025-06-30 | 0.8417 | 0.8417 |
2025-06-27 | 0.8400 | 0.8400 |
2025-06-26 | 0.8415 | 0.8415 |
2025-06-25 | 0.8430 | 0.8430 |
2025-06-24 | 0.8399 | 0.8399 |
2025-06-23 | 0.8357 | 0.8357 |
2025-06-20 | 0.8349 | 0.8349 |
2025-06-19 | 0.8332 | 0.8332 |
2025-06-18 | 0.8412 | 0.8412 |
2025-06-17 | 0.8448 | 0.8448 |
2025-06-16 | 0.8479 | 0.8479 |
2025-06-13 | 0.8414 | 0.8414 |
2025-06-12 | 0.8476 | 0.8476 |
2025-06-11 | 0.8473 | 0.8473 |
2025-06-10 | 0.8470 | 0.8470 |
2025-06-09 | 0.8447 | 0.8447 |
2025-06-06 | 0.8443 | 0.8443 |
2025-06-05 | 0.8420 | 0.8420 |
2025-06-04 | 0.8437 | 0.8437 |
2025-06-03 | 0.8392 | 0.8392 |
2025-05-30 | 0.8356 | 0.8356 |
2025-05-29 | 0.8418 | 0.8418 |
2025-05-28 | 0.8437 | 0.8437 |
2025-05-27 | 0.8370 | 0.8370 |
2025-05-26 | 0.8351 | 0.8351 |
2025-05-23 | 0.8372 | 0.8372 |
2025-05-22 | 0.8386 | 0.8386 |
2025-05-21 | 0.8426 | 0.8426 |
2025-05-20 | 0.8407 | 0.8407 |
2025-05-19 | 0.8364 | 0.8364 |
2025-05-16 | 0.8372 | 0.8372 |
2025-05-15 | 0.8359 | 0.8359 |
2025-05-14 | 0.8345 | 0.8345 |
2025-05-13 | 0.8330 | 0.8330 |
2025-05-12 | 0.8354 | 0.8354 |
2025-05-09 | 0.8307 | 0.8307 |
2025-05-08 | 0.8328 | 0.8328 |
2025-05-07 | 0.8333 | 0.8333 |
2025-05-06 | 0.8377 | 0.8377 |
2025-04-30 | 0.8292 | 0.8292 |
2025-04-29 | 0.8298 | 0.8298 |
2025-04-28 | 0.8288 | 0.8288 |
2025-04-25 | 0.8309 | 0.8309 |
2025-04-24 | 0.8328 | 0.8328 |
2025-04-23 | 0.8326 | 0.8326 |
2025-04-22 | 0.8302 | 0.8302 |
2025-04-21 | 0.8309 | 0.8309 |
2025-04-18 | 0.8289 | 0.8289 |
2025-04-17 | 0.8326 | 0.8326 |
2025-04-16 | 0.8254 | 0.8254 |
2025-04-15 | 0.8306 | 0.8306 |
2025-04-14 | 0.8339 | 0.8339 |
2025-04-11 | 0.8306 | 0.8306 |
2025-04-10 | 0.8309 | 0.8309 |
2025-04-09 | 0.8230 | 0.8230 |
2025-04-08 | 0.8129 | 0.8129 |
2025-04-07 | 0.7988 | 0.7988 |
2025-04-03 | 0.8516 | 0.8516 |
2025-04-02 | 0.8503 | 0.8503 |
2025-04-01 | 0.8490 | 0.8490 |
2025-03-31 | 0.8457 | 0.8457 |
2025-03-28 | 0.8598 | 0.8598 |
2025-03-27 | 0.8682 | 0.8682 |
2025-03-26 | 0.8688 | 0.8688 |
2025-03-25 | 0.8671 | 0.8671 |
2025-03-24 | 0.8662 | 0.8662 |
2025-03-21 | 0.8661 | 0.8661 |
2025-03-20 | 0.8784 | 0.8784 |
2025-03-19 | 0.8873 | 0.8873 |
2025-03-18 | 0.8898 | 0.8898 |
2025-03-17 | 0.8827 | 0.8827 |
2025-03-14 | 0.8775 | 0.8775 |
2025-03-13 | 0.8613 | 0.8613 |
2025-03-12 | 0.8644 | 0.8644 |
2025-03-11 | 0.8708 | 0.8708 |
2025-03-10 | 0.8623 | 0.8623 |
2025-03-07 | 0.8691 | 0.8691 |
2025-03-06 | 0.8647 | 0.8647 |
2025-03-05 | 0.8514 | 0.8514 |
2025-03-04 | 0.8500 | 0.8500 |
2025-03-03 | 0.8473 | 0.8473 |
2025-02-28 | 0.8414 | 0.8414 |
2025-02-27 | 0.8618 | 0.8618 |
2025-02-26 | 0.8538 | 0.8538 |
2025-02-25 | 0.8370 | 0.8370 |
2025-02-24 | 0.8472 | 0.8472 |
2025-02-21 | 0.8405 | 0.8405 |
2025-02-20 | 0.8354 | 0.8354 |
2025-02-19 | 0.8427 | 0.8427 |
2025-02-18 | 0.8350 | 0.8350 |
2025-02-17 | 0.8385 | 0.8385 |
2025-02-14 | 0.8382 | 0.8382 |
2025-02-13 | 0.8258 | 0.8258 |
2025-02-12 | 0.8283 | 0.8283 |
2025-02-11 | 0.8228 | 0.8228 |
2025-02-10 | 0.8300 | 0.8300 |
2025-02-07 | 0.8283 | 0.8283 |
2025-02-06 | 0.8245 | 0.8245 |
2025-02-05 | 0.8154 | 0.8154 |
2025-01-27 | 0.8212 | 0.8212 |
2025-01-24 | 0.8216 | 0.8216 |
2025-01-23 | 0.8150 | 0.8150 |
2025-01-22 | 0.8200 | 0.8200 |
2025-01-21 | 0.8284 | 0.8284 |
2025-01-20 | 0.8306 | 0.8306 |