/* $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 |
2025-07-18 | 1.1437 | 1.1437 |
2025-07-17 | 1.1462 | 1.1462 |
2025-07-16 | 1.1192 | 1.1192 |
2025-07-15 | 1.1213 | 1.1213 |
2025-07-14 | 1.0913 | 1.0913 |
2025-07-11 | 1.0788 | 1.0788 |
2025-07-10 | 1.0778 | 1.0778 |
2025-07-09 | 1.0906 | 1.0906 |
2025-07-08 | 1.0913 | 1.0913 |
2025-07-07 | 1.0879 | 1.0879 |
2025-07-04 | 1.0947 | 1.0947 |
2025-07-03 | 1.0843 | 1.0843 |
2025-07-02 | 1.0504 | 1.0504 |
2025-07-01 | 1.0653 | 1.0653 |
2025-06-30 | 1.0452 | 1.0452 |
2025-06-27 | 1.0386 | 1.0386 |
2025-06-26 | 1.0375 | 1.0375 |
2025-06-25 | 1.0595 | 1.0595 |
2025-06-24 | 1.0501 | 1.0501 |
2025-06-23 | 1.0302 | 1.0302 |
2025-06-20 | 1.0253 | 1.0253 |
2025-06-19 | 1.0295 | 1.0295 |
2025-06-18 | 1.0470 | 1.0470 |
2025-06-17 | 1.0445 | 1.0445 |
2025-06-16 | 1.0693 | 1.0693 |
2025-06-13 | 1.0712 | 1.0712 |
2025-06-12 | 1.0917 | 1.0917 |
2025-06-11 | 1.0732 | 1.0732 |
2025-06-10 | 1.0727 | 1.0727 |
2025-06-09 | 1.0578 | 1.0578 |
2025-06-06 | 1.0369 | 1.0369 |
2025-06-05 | 1.0412 | 1.0412 |
2025-06-04 | 1.0428 | 1.0428 |
2025-06-03 | 1.0180 | 1.0180 |
2025-05-30 | 0.9880 | 0.9880 |
2025-05-29 | 0.9881 | 0.9881 |
2025-05-28 | 0.9736 | 0.9736 |
2025-05-27 | 0.9805 | 0.9805 |
2025-05-26 | 0.9685 | 0.9685 |
2025-05-23 | 0.9829 | 0.9829 |
2025-05-22 | 0.9883 | 0.9883 |
2025-05-21 | 0.9938 | 0.9938 |
2025-05-20 | 0.9796 | 0.9796 |
2025-05-19 | 0.9493 | 0.9493 |
2025-05-16 | 0.9429 | 0.9429 |
2025-05-15 | 0.9362 | 0.9362 |
2025-05-14 | 0.9364 | 0.9364 |
2025-05-13 | 0.9326 | 0.9326 |
2025-05-12 | 0.9158 | 0.9158 |
2025-05-09 | 0.9303 | 0.9303 |
2025-05-08 | 0.9192 | 0.9192 |
2025-05-07 | 0.9233 | 0.9233 |
2025-05-06 | 0.9400 | 0.9400 |
2025-04-30 | 0.9357 | 0.9357 |
2025-04-29 | 0.9260 | 0.9260 |
2025-04-28 | 0.9249 | 0.9249 |
2025-04-25 | 0.9202 | 0.9202 |
2025-04-24 | 0.9244 | 0.9244 |
2025-04-23 | 0.9111 | 0.9111 |
2025-04-22 | 0.8923 | 0.8923 |
2025-04-21 | 0.8675 | 0.8675 |
2025-04-18 | 0.8484 | 0.8484 |
2025-04-17 | 0.8540 | 0.8540 |
2025-04-16 | 0.8494 | 0.8494 |
2025-04-15 | 0.8723 | 0.8723 |
2025-04-14 | 0.8646 | 0.8646 |
2025-04-11 | 0.8405 | 0.8405 |
2025-04-10 | 0.8191 | 0.8191 |
2025-04-09 | 0.7724 | 0.7724 |
2025-04-08 | 0.7714 | 0.7714 |
2025-04-07 | 0.7510 | 0.7510 |
2025-04-03 | 0.8907 | 0.8907 |
2025-04-02 | 0.9281 | 0.9281 |
2025-04-01 | 0.9216 | 0.9216 |
2025-03-31 | 0.9020 | 0.9020 |
2025-03-28 | 0.8939 | 0.8939 |
2025-03-27 | 0.8916 | 0.8916 |
2025-03-26 | 0.8558 | 0.8558 |
2025-03-25 | 0.8429 | 0.8429 |
2025-03-24 | 0.8527 | 0.8527 |
2025-03-21 | 0.8462 | 0.8462 |
2025-03-20 | 0.8720 | 0.8720 |
2025-03-19 | 0.8678 | 0.8678 |
2025-03-18 | 0.8653 | 0.8653 |
2025-03-17 | 0.8536 | 0.8536 |
2025-03-14 | 0.8524 | 0.8524 |
2025-03-13 | 0.8297 | 0.8297 |
2025-03-12 | 0.8303 | 0.8303 |
2025-03-11 | 0.8293 | 0.8293 |
2025-03-10 | 0.8231 | 0.8231 |
2025-03-07 | 0.8394 | 0.8394 |
2025-03-06 | 0.8455 | 0.8455 |
2025-03-05 | 0.8447 | 0.8447 |
2025-03-04 | 0.8375 | 0.8375 |
2025-03-03 | 0.8377 | 0.8377 |
2025-02-28 | 0.8377 | 0.8377 |
2025-02-27 | 0.8579 | 0.8579 |
2025-02-26 | 0.8487 | 0.8487 |
2025-02-25 | 0.8358 | 0.8358 |
2025-02-24 | 0.8353 | 0.8353 |
2025-02-21 | 0.8401 | 0.8401 |
2025-02-20 | 0.8168 | 0.8168 |
2025-02-19 | 0.8144 | 0.8144 |
2025-02-18 | 0.8067 | 0.8067 |
2025-02-17 | 0.8053 | 0.8053 |
2025-02-14 | 0.8081 | 0.8081 |
2025-02-13 | 0.7973 | 0.7973 |
2025-02-12 | 0.8101 | 0.8101 |
2025-02-11 | 0.8088 | 0.8088 |
2025-02-10 | 0.8127 | 0.8127 |
2025-02-07 | 0.8114 | 0.8114 |
2025-02-06 | 0.8090 | 0.8090 |
2025-02-05 | 0.7973 | 0.7973 |
2025-01-27 | 0.8003 | 0.8003 |
2025-01-24 | 0.7882 | 0.7882 |
2025-01-23 | 0.7835 | 0.7835 |
2025-01-22 | 0.7905 | 0.7905 |
2025-01-21 | 0.7918 | 0.7918 |