/* $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 | 0.8651 | 0.8651 |
2025-07-17 | 0.8604 | 0.8604 |
2025-07-16 | 0.8513 | 0.8513 |
2025-07-15 | 0.8499 | 0.8499 |
2025-07-14 | 0.8385 | 0.8385 |
2025-07-11 | 0.8345 | 0.8345 |
2025-07-10 | 0.8331 | 0.8331 |
2025-07-09 | 0.8292 | 0.8292 |
2025-07-08 | 0.8272 | 0.8272 |
2025-07-07 | 0.8208 | 0.8208 |
2025-07-04 | 0.8205 | 0.8205 |
2025-07-03 | 0.8223 | 0.8223 |
2025-07-02 | 0.8181 | 0.8181 |
2025-07-01 | 0.8200 | 0.8200 |
2025-06-30 | 0.8200 | 0.8200 |
2025-06-27 | 0.8168 | 0.8168 |
2025-06-26 | 0.8210 | 0.8210 |
2025-06-25 | 0.8223 | 0.8223 |
2025-06-24 | 0.8154 | 0.8154 |
2025-06-23 | 0.8091 | 0.8091 |
2025-06-20 | 0.8070 | 0.8070 |
2025-06-19 | 0.8098 | 0.8098 |
2025-06-18 | 0.8155 | 0.8155 |
2025-06-17 | 0.8149 | 0.8149 |
2025-06-16 | 0.8175 | 0.8175 |
2025-06-13 | 0.8160 | 0.8160 |
2025-06-12 | 0.8213 | 0.8213 |
2025-06-11 | 0.8199 | 0.8199 |
2025-06-10 | 0.8193 | 0.8193 |
2025-06-09 | 0.8243 | 0.8243 |
2025-06-06 | 0.8192 | 0.8192 |
2025-06-05 | 0.8232 | 0.8232 |
2025-06-04 | 0.8194 | 0.8194 |
2025-06-03 | 0.8177 | 0.8177 |
2025-05-30 | 0.8138 | 0.8138 |
2025-05-29 | 0.8200 | 0.8200 |
2025-05-28 | 0.8106 | 0.8106 |
2025-05-27 | 0.8153 | 0.8153 |
2025-05-26 | 0.8205 | 0.8205 |
2025-05-23 | 0.8227 | 0.8227 |
2025-05-22 | 0.8300 | 0.8300 |
2025-05-21 | 0.8366 | 0.8366 |
2025-05-20 | 0.8339 | 0.8339 |
2025-05-19 | 0.8300 | 0.8300 |
2025-05-16 | 0.8310 | 0.8310 |
2025-05-15 | 0.8322 | 0.8322 |
2025-05-14 | 0.8424 | 0.8424 |
2025-05-13 | 0.8422 | 0.8422 |
2025-05-12 | 0.8440 | 0.8440 |
2025-05-09 | 0.8344 | 0.8344 |
2025-05-08 | 0.8409 | 0.8409 |
2025-05-07 | 0.8385 | 0.8385 |
2025-05-06 | 0.8404 | 0.8404 |
2025-04-30 | 0.8297 | 0.8297 |
2025-04-29 | 0.8268 | 0.8268 |
2025-04-28 | 0.8263 | 0.8263 |
2025-04-25 | 0.8263 | 0.8263 |
2025-04-24 | 0.8248 | 0.8248 |
2025-04-23 | 0.8261 | 0.8261 |
2025-04-22 | 0.8205 | 0.8205 |
2025-04-21 | 0.8227 | 0.8227 |
2025-04-18 | 0.8150 | 0.8150 |
2025-04-17 | 0.8161 | 0.8161 |
2025-04-16 | 0.8169 | 0.8169 |
2025-04-15 | 0.8217 | 0.8217 |
2025-04-14 | 0.8217 | 0.8217 |
2025-04-11 | 0.8151 | 0.8151 |
2025-04-10 | 0.8128 | 0.8128 |
2025-04-09 | 0.8058 | 0.8058 |
2025-04-08 | 0.7941 | 0.7941 |
2025-04-07 | 0.7830 | 0.7830 |
2025-04-03 | 0.8378 | 0.8378 |
2025-04-02 | 0.8415 | 0.8415 |
2025-04-01 | 0.8386 | 0.8386 |
2025-03-31 | 0.8386 | 0.8386 |
2025-03-28 | 0.8447 | 0.8447 |
2025-03-27 | 0.8481 | 0.8481 |
2025-03-26 | 0.8489 | 0.8489 |
2025-03-25 | 0.8465 | 0.8465 |
2025-03-24 | 0.8532 | 0.8532 |
2025-03-21 | 0.8505 | 0.8505 |
2025-03-20 | 0.8675 | 0.8675 |
2025-03-19 | 0.8725 | 0.8725 |
2025-03-18 | 0.8757 | 0.8757 |
2025-03-17 | 0.8694 | 0.8694 |
2025-03-14 | 0.8662 | 0.8662 |
2025-03-13 | 0.8499 | 0.8499 |
2025-03-12 | 0.8605 | 0.8605 |
2025-03-11 | 0.8660 | 0.8660 |
2025-03-10 | 0.8669 | 0.8669 |
2025-03-07 | 0.8673 | 0.8673 |
2025-03-06 | 0.8698 | 0.8698 |
2025-03-05 | 0.8509 | 0.8509 |
2025-03-04 | 0.8411 | 0.8411 |
2025-03-03 | 0.8329 | 0.8329 |
2025-02-28 | 0.8395 | 0.8395 |
2025-02-27 | 0.8630 | 0.8630 |
2025-02-26 | 0.8674 | 0.8674 |
2025-02-25 | 0.8587 | 0.8587 |
2025-02-24 | 0.8670 | 0.8670 |
2025-02-21 | 0.8710 | 0.8710 |
2025-02-20 | 0.8530 | 0.8530 |
2025-02-19 | 0.8522 | 0.8522 |
2025-02-18 | 0.8467 | 0.8467 |
2025-02-17 | 0.8523 | 0.8523 |
2025-02-14 | 0.8413 | 0.8413 |
2025-02-13 | 0.8352 | 0.8352 |
2025-02-12 | 0.8473 | 0.8473 |
2025-02-11 | 0.8440 | 0.8440 |
2025-02-10 | 0.8445 | 0.8445 |
2025-02-07 | 0.8381 | 0.8381 |
2025-02-06 | 0.8311 | 0.8311 |
2025-02-05 | 0.8251 | 0.8251 |
2025-01-27 | 0.8359 | 0.8359 |
2025-01-24 | 0.8452 | 0.8452 |
2025-01-23 | 0.8408 | 0.8408 |
2025-01-22 | 0.8463 | 0.8463 |
2025-01-21 | 0.8426 | 0.8426 |