/* $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 | 0.9826 | 0.9826 |
2025-07-17 | 0.9790 | 0.9790 |
2025-07-16 | 0.9783 | 0.9783 |
2025-07-15 | 0.9783 | 0.9783 |
2025-07-14 | 0.9781 | 0.9781 |
2025-07-11 | 0.9781 | 0.9781 |
2025-07-10 | 0.9762 | 0.9762 |
2025-07-09 | 0.9778 | 0.9778 |
2025-07-08 | 0.9818 | 0.9818 |
2025-07-07 | 0.9809 | 0.9809 |
2025-07-04 | 0.9822 | 0.9822 |
2025-07-03 | 0.9837 | 0.9837 |
2025-07-02 | 0.9835 | 0.9835 |
2025-07-01 | 0.9848 | 0.9848 |
2025-06-30 | 0.9822 | 0.9822 |
2025-06-27 | 0.9812 | 0.9812 |
2025-06-26 | 0.9755 | 0.9755 |
2025-06-25 | 0.9772 | 0.9772 |
2025-06-24 | 0.9739 | 0.9739 |
2025-06-23 | 0.9733 | 0.9733 |
2025-06-20 | 0.9697 | 0.9697 |
2025-06-19 | 0.9689 | 0.9689 |
2025-06-18 | 0.9710 | 0.9710 |
2025-06-17 | 0.9700 | 0.9700 |
2025-06-16 | 0.9715 | 0.9715 |
2025-06-13 | 0.9705 | 0.9705 |
2025-06-12 | 0.9712 | 0.9712 |
2025-06-11 | 0.9668 | 0.9668 |
2025-06-10 | 0.9643 | 0.9643 |
2025-06-09 | 0.9640 | 0.9640 |
2025-06-06 | 0.9642 | 0.9642 |
2025-06-05 | 0.9628 | 0.9628 |
2025-06-04 | 0.9613 | 0.9613 |
2025-06-03 | 0.9614 | 0.9614 |
2025-05-30 | 0.9586 | 0.9586 |
2025-05-29 | 0.9615 | 0.9615 |
2025-05-28 | 0.9615 | 0.9615 |
2025-05-27 | 0.9620 | 0.9620 |
2025-05-26 | 0.9673 | 0.9673 |
2025-05-23 | 0.9660 | 0.9660 |
2025-05-22 | 0.9674 | 0.9674 |
2025-05-21 | 0.9689 | 0.9689 |
2025-05-20 | 0.9647 | 0.9647 |
2025-05-19 | 0.9643 | 0.9643 |
2025-05-16 | 0.9635 | 0.9635 |
2025-05-15 | 0.9645 | 0.9645 |
2025-05-14 | 0.9682 | 0.9682 |
2025-05-13 | 0.9683 | 0.9683 |
2025-05-12 | 0.9689 | 0.9689 |
2025-05-09 | 0.9688 | 0.9688 |
2025-05-08 | 0.9711 | 0.9711 |
2025-05-07 | 0.9736 | 0.9736 |
2025-05-06 | 0.9713 | 0.9713 |
2025-04-30 | 0.9674 | 0.9674 |
2025-04-29 | 0.9684 | 0.9684 |
2025-04-28 | 0.9684 | 0.9684 |
2025-04-25 | 0.9687 | 0.9687 |
2025-04-24 | 0.9673 | 0.9673 |
2025-04-23 | 0.9701 | 0.9701 |
2025-04-22 | 0.9750 | 0.9750 |
2025-04-21 | 0.9742 | 0.9742 |
2025-04-18 | 0.9678 | 0.9678 |
2025-04-17 | 0.9701 | 0.9701 |
2025-04-16 | 0.9676 | 0.9676 |
2025-04-15 | 0.9666 | 0.9666 |
2025-04-14 | 0.9687 | 0.9687 |
2025-04-11 | 0.9615 | 0.9615 |
2025-04-10 | 0.9587 | 0.9587 |
2025-04-09 | 0.9539 | 0.9539 |
2025-04-08 | 0.9505 | 0.9505 |
2025-04-07 | 0.9453 | 0.9453 |
2025-04-03 | 0.9636 | 0.9636 |
2025-04-02 | 0.9661 | 0.9661 |
2025-04-01 | 0.9680 | 0.9680 |
2025-03-31 | 0.9661 | 0.9661 |
2025-03-28 | 0.9685 | 0.9685 |
2025-03-27 | 0.9659 | 0.9659 |
2025-03-26 | 0.9651 | 0.9651 |
2025-03-25 | 0.9669 | 0.9669 |
2025-03-24 | 0.9667 | 0.9667 |
2025-03-21 | 0.9630 | 0.9630 |
2025-03-20 | 0.9646 | 0.9646 |
2025-03-19 | 0.9626 | 0.9626 |
2025-03-18 | 0.9611 | 0.9611 |
2025-03-17 | 0.9591 | 0.9591 |
2025-03-14 | 0.9600 | 0.9600 |
2025-03-13 | 0.9559 | 0.9559 |
2025-03-12 | 0.9544 | 0.9544 |
2025-03-11 | 0.9542 | 0.9542 |
2025-03-10 | 0.9557 | 0.9557 |
2025-03-07 | 0.9538 | 0.9538 |
2025-03-06 | 0.9505 | 0.9505 |
2025-03-05 | 0.9477 | 0.9477 |
2025-03-04 | 0.9483 | 0.9483 |
2025-03-03 | 0.9459 | 0.9459 |
2025-02-28 | 0.9442 | 0.9442 |
2025-02-27 | 0.9481 | 0.9481 |
2025-02-26 | 0.9495 | 0.9495 |
2025-02-25 | 0.9480 | 0.9480 |
2025-02-24 | 0.9478 | 0.9478 |
2025-02-21 | 0.9482 | 0.9482 |
2025-02-20 | 0.9493 | 0.9493 |
2025-02-19 | 0.9517 | 0.9517 |
2025-02-18 | 0.9513 | 0.9513 |
2025-02-17 | 0.9526 | 0.9526 |
2025-02-14 | 0.9568 | 0.9568 |
2025-02-13 | 0.9552 | 0.9552 |
2025-02-12 | 0.9565 | 0.9565 |
2025-02-11 | 0.9582 | 0.9582 |
2025-02-10 | 0.9568 | 0.9568 |
2025-02-07 | 0.9577 | 0.9577 |
2025-02-06 | 0.9550 | 0.9550 |
2025-02-05 | 0.9544 | 0.9544 |
2025-01-27 | 0.9553 | 0.9553 |
2025-01-24 | 0.9551 | 0.9551 |
2025-01-23 | 0.9534 | 0.9534 |
2025-01-22 | 0.9563 | 0.9563 |
2025-01-21 | 0.9570 | 0.9570 |