/* $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 |
2025-06-12 | 0.3174 | 1.1910 |
2025-06-11 | 0.3199 | 1.1950 |
2025-06-10 | 0.3190 | 1.2000 |
2025-06-09 | 0.3204 | 1.2040 |
2025-06-08 | 0.6258 | 1.2090 |
2025-06-06 | 0.3673 | 1.2270 |
2025-06-05 | 0.3261 | 1.2060 |
2025-06-04 | 0.3295 | 1.2140 |
2025-06-03 | 0.3260 | 1.2140 |
2025-06-02 | 0.9907 | 1.2140 |
2025-05-30 | 0.3275 | 1.2100 |
2025-05-29 | 0.3413 | 1.2100 |
2025-05-28 | 0.3282 | 1.2030 |
2025-05-27 | 0.3270 | 1.2030 |
2025-05-26 | 0.3287 | 1.2030 |
2025-05-25 | 0.6542 | 1.2030 |
2025-05-23 | 0.3269 | 1.2040 |
2025-05-22 | 0.3275 | 1.2040 |
2025-05-21 | 0.3287 | 1.2040 |
2025-05-20 | 0.3280 | 1.2050 |
2025-05-19 | 0.3277 | 1.2070 |
2025-05-18 | 0.6562 | 1.2090 |
2025-05-16 | 0.3271 | 1.2150 |
2025-05-15 | 0.3282 | 1.2180 |
2025-05-14 | 0.3291 | 1.2240 |
2025-05-13 | 0.3318 | 1.2300 |
2025-05-12 | 0.3332 | 1.2330 |
2025-05-11 | 0.6663 | 1.2370 |
2025-05-09 | 0.3331 | 1.2430 |
2025-05-08 | 0.3392 | 1.2470 |
2025-05-07 | 0.3405 | 1.2470 |
2025-05-06 | 0.3383 | 1.2940 |
2025-05-05 | 1.6974 | 1.2940 |
2025-04-30 | 0.4300 | 1.3420 |
2025-04-29 | 0.3381 | 1.3150 |
2025-04-28 | 0.3360 | 1.3220 |
2025-04-27 | 0.6748 | 1.3470 |
2025-04-25 | 0.4050 | 1.3470 |
2025-04-24 | 0.3729 | 1.3190 |
2025-04-23 | 0.3782 | 1.3110 |
2025-04-22 | 0.3516 | 1.3150 |
2025-04-21 | 0.3827 | 1.5350 |
2025-04-20 | 0.6757 | 1.5270 |
2025-04-18 | 0.3521 | 1.5360 |
2025-04-17 | 0.3568 | 1.5330 |
2025-04-16 | 0.3866 | 1.5280 |
2025-04-15 | 0.7681 | 1.5080 |
2025-04-14 | 0.3672 | 1.2860 |
2025-04-13 | 0.6928 | 1.2780 |
2025-04-11 | 0.3460 | 1.2880 |
2025-04-10 | 0.3470 | 1.2930 |
2025-04-09 | 0.3502 | 1.2970 |
2025-04-08 | 0.3469 | 1.3090 |
2025-04-07 | 0.3532 | 1.3230 |
2025-04-06 | 1.0658 | 1.3340 |
2025-04-03 | 0.3552 | 1.3750 |
2025-04-02 | 0.3723 | 1.3870 |
2025-04-01 | 0.3747 | 1.3840 |
2025-03-31 | 0.3731 | 1.3770 |
2025-03-30 | 0.7641 | 1.3680 |
2025-03-28 | 0.3806 | 1.3430 |
2025-03-27 | 0.3775 | 1.3300 |
2025-03-26 | 0.3659 | 1.3210 |
2025-03-25 | 0.3627 | 1.3180 |
2025-03-24 | 0.3559 | 1.3130 |
2025-03-23 | 0.7151 | 1.3150 |
2025-03-21 | 0.3574 | 1.3060 |
2025-03-20 | 0.3592 | 1.3230 |
2025-03-19 | 0.3602 | 1.3180 |
2025-03-18 | 0.3537 | 1.3110 |
2025-03-17 | 0.3604 | 1.3050 |
2025-03-16 | 0.6972 | 1.2950 |
2025-03-14 | 0.3903 | 1.2920 |
2025-03-13 | 0.3491 | 1.3390 |
2025-03-12 | 0.3477 | 1.3560 |
2025-03-11 | 0.3428 | 1.3600 |
2025-03-10 | 0.3410 | 1.3780 |
2025-03-09 | 0.6913 | 1.3970 |
2025-03-07 | 0.4798 | 1.4260 |
2025-03-06 | 0.3803 | 1.4040 |
2025-03-05 | 0.3555 | 1.4020 |
2025-03-04 | 0.3763 | 1.4070 |
2025-03-03 | 0.3779 | 1.5430 |
2025-03-02 | 0.7452 | 1.5940 |
2025-02-28 | 0.4379 | 1.5690 |
2025-02-27 | 0.3777 | 1.5550 |
2025-02-26 | 0.3643 | 1.5410 |
2025-02-25 | 0.6340 | 1.5450 |
2025-02-24 | 0.4742 | 1.3920 |
2025-02-23 | 0.6974 | 1.3230 |
2025-02-21 | 0.4120 | 1.3230 |
2025-02-20 | 0.3505 | 1.2930 |
2025-02-19 | 0.3721 | 1.2930 |
2025-02-18 | 0.3451 | 1.2950 |
2025-02-17 | 0.3445 | 1.3110 |
2025-02-16 | 0.6963 | 1.3190 |
2025-02-14 | 0.3550 | 1.3400 |
2025-02-13 | 0.3508 | 1.5000 |
2025-02-12 | 0.3759 | 1.5530 |
2025-02-11 | 0.3745 | 1.5650 |
2025-02-10 | 0.3605 | 1.5830 |
2025-02-09 | 0.7370 | 1.6090 |
2025-02-07 | 0.6565 | 1.6530 |
2025-02-06 | 0.4511 | 1.5220 |
2025-02-05 | 0.3981 | 1.5000 |
2025-02-04 | 3.2777 | 1.5070 |
2025-01-27 | 0.4077 | 1.6220 |
2025-01-26 | 0.9755 | 1.6120 |
2025-01-24 | 0.4033 | 1.4870 |
2025-01-23 | 0.3517 | 1.5660 |
2025-01-22 | 0.3322 | 1.6170 |
2025-01-21 | 0.6153 | 1.6300 |
2025-01-20 | 0.3883 | 1.4880 |
2025-01-19 | 0.7399 | 1.4550 |
2025-01-17 | 0.5519 | 1.3980 |
2025-01-16 | 0.4492 | 1.3190 |
2025-01-15 | 0.3570 | 1.2480 |
2025-01-14 | 0.3463 | 1.2300 |
2025-01-13 | 0.3267 | 1.2280 |
2025-01-12 | 0.6308 | 1.2370 |