/* $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 |
2025-07-25 | 0.9622 | 0.9622 |
2025-07-24 | 0.9691 | 0.9691 |
2025-07-23 | 0.9735 | 0.9735 |
2025-07-22 | 0.9748 | 0.9748 |
2025-07-21 | 0.9634 | 0.9634 |
2025-07-18 | 0.9564 | 0.9564 |
2025-07-17 | 0.9518 | 0.9518 |
2025-07-16 | 0.9572 | 0.9572 |
2025-07-15 | 0.9604 | 0.9604 |
2025-07-14 | 0.9709 | 0.9709 |
2025-07-11 | 0.9586 | 0.9586 |
2025-07-10 | 0.9621 | 0.9621 |
2025-07-09 | 0.9643 | 0.9643 |
2025-07-08 | 0.9657 | 0.9657 |
2025-07-07 | 0.9686 | 0.9686 |
2025-07-04 | 0.9587 | 0.9587 |
2025-07-03 | 0.9546 | 0.9546 |
2025-07-02 | 0.9562 | 0.9562 |
2025-07-01 | 0.9547 | 0.9547 |
2025-06-30 | 0.9445 | 0.9445 |
2025-06-27 | 0.9438 | 0.9438 |
2025-06-26 | 0.9534 | 0.9534 |
2025-06-25 | 0.9557 | 0.9557 |
2025-06-24 | 0.9510 | 0.9510 |
2025-06-23 | 0.9514 | 0.9514 |
2025-06-20 | 0.9557 | 0.9557 |
2025-06-19 | 0.9587 | 0.9587 |
2025-06-18 | 0.9690 | 0.9690 |
2025-06-17 | 0.9663 | 0.9663 |
2025-06-16 | 0.9605 | 0.9605 |
2025-06-13 | 0.9643 | 0.9643 |
2025-06-12 | 0.9541 | 0.9541 |
2025-06-11 | 0.9568 | 0.9568 |
2025-06-10 | 0.9553 | 0.9553 |
2025-06-09 | 0.9583 | 0.9583 |
2025-06-06 | 0.9626 | 0.9626 |
2025-06-05 | 0.9572 | 0.9572 |
2025-06-04 | 0.9601 | 0.9601 |
2025-06-03 | 0.9628 | 0.9628 |
2025-05-30 | 0.9604 | 0.9604 |
2025-05-29 | 0.9633 | 0.9633 |
2025-05-28 | 0.9630 | 0.9630 |
2025-05-27 | 0.9678 | 0.9678 |
2025-05-26 | 0.9725 | 0.9725 |
2025-05-23 | 0.9657 | 0.9657 |
2025-05-22 | 0.9684 | 0.9684 |
2025-05-21 | 0.9746 | 0.9746 |
2025-05-20 | 0.9684 | 0.9684 |
2025-05-19 | 0.9577 | 0.9577 |
2025-05-16 | 0.9540 | 0.9540 |
2025-05-15 | 0.9579 | 0.9579 |
2025-05-14 | 0.9593 | 0.9593 |
2025-05-13 | 0.9582 | 0.9582 |
2025-05-12 | 0.9556 | 0.9556 |
2025-05-09 | 0.9611 | 0.9611 |
2025-05-08 | 0.9572 | 0.9572 |
2025-05-07 | 0.9601 | 0.9601 |
2025-05-06 | 0.9559 | 0.9559 |
2025-04-30 | 0.9475 | 0.9475 |
2025-04-29 | 0.9539 | 0.9539 |
2025-04-28 | 0.9633 | 0.9633 |
2025-04-25 | 0.9600 | 0.9600 |
2025-04-24 | 0.9606 | 0.9606 |
2025-04-23 | 0.9571 | 0.9571 |
2025-04-22 | 0.9717 | 0.9717 |
2025-04-21 | 0.9729 | 0.9729 |
2025-04-18 | 0.9653 | 0.9653 |
2025-04-17 | 0.9711 | 0.9711 |
2025-04-16 | 0.9769 | 0.9769 |
2025-04-15 | 0.9621 | 0.9621 |
2025-04-14 | 0.9569 | 0.9569 |
2025-04-11 | 0.9450 | 0.9450 |
2025-04-10 | 0.9474 | 0.9474 |
2025-04-09 | 0.9449 | 0.9449 |
2025-04-08 | 0.9396 | 0.9396 |
2025-04-07 | 0.9200 | 0.9200 |
2025-04-03 | 0.9603 | 0.9603 |
2025-04-02 | 0.9511 | 0.9511 |
2025-04-01 | 0.9587 | 0.9587 |
2025-03-31 | 0.9505 | 0.9505 |
2025-03-28 | 0.9377 | 0.9377 |
2025-03-27 | 0.9331 | 0.9331 |
2025-03-26 | 0.9416 | 0.9416 |
2025-03-25 | 0.9465 | 0.9465 |
2025-03-24 | 0.9361 | 0.9361 |
2025-03-21 | 0.9357 | 0.9357 |
2025-03-20 | 0.9385 | 0.9385 |
2025-03-19 | 0.9412 | 0.9412 |
2025-03-18 | 0.9410 | 0.9410 |
2025-03-17 | 0.9384 | 0.9384 |
2025-03-14 | 0.9430 | 0.9430 |
2025-03-13 | 0.9417 | 0.9417 |
2025-03-12 | 0.9353 | 0.9353 |
2025-03-11 | 0.9343 | 0.9343 |
2025-03-10 | 0.9316 | 0.9316 |
2025-03-07 | 0.9393 | 0.9393 |
2025-03-06 | 0.9436 | 0.9436 |
2025-03-05 | 0.9424 | 0.9424 |
2025-03-04 | 0.9367 | 0.9367 |
2025-03-03 | 0.9395 | 0.9395 |
2025-02-28 | 0.9392 | 0.9392 |
2025-02-27 | 0.9561 | 0.9561 |
2025-02-26 | 0.9639 | 0.9639 |
2025-02-25 | 0.9623 | 0.9623 |
2025-02-24 | 0.9749 | 0.9749 |
2025-02-21 | 0.9810 | 0.9810 |
2025-02-20 | 0.9463 | 0.9463 |
2025-02-19 | 0.9521 | 0.9521 |
2025-02-18 | 0.9470 | 0.9470 |
2025-02-17 | 0.9576 | 0.9576 |
2025-02-14 | 0.9341 | 0.9341 |
2025-02-13 | 0.9225 | 0.9225 |
2025-02-12 | 0.9271 | 0.9271 |
2025-02-11 | 0.9213 | 0.9213 |
2025-02-10 | 0.9236 | 0.9236 |
2025-02-07 | 0.9154 | 0.9154 |
2025-02-06 | 0.9126 | 0.9126 |
2025-02-05 | 0.9071 | 0.9071 |