/* $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 |
2025-06-20 | 0.7482 | 0.7482 |
2025-06-19 | 0.7547 | 0.7547 |
2025-06-18 | 0.7577 | 0.7577 |
2025-06-17 | 0.7488 | 0.7488 |
2025-06-16 | 0.7537 | 0.7537 |
2025-06-13 | 0.7439 | 0.7439 |
2025-06-12 | 0.7530 | 0.7530 |
2025-06-11 | 0.7472 | 0.7472 |
2025-06-10 | 0.7468 | 0.7468 |
2025-06-09 | 0.7537 | 0.7537 |
2025-06-06 | 0.7467 | 0.7467 |
2025-06-05 | 0.7507 | 0.7507 |
2025-06-04 | 0.7317 | 0.7317 |
2025-06-03 | 0.7199 | 0.7199 |
2025-05-30 | 0.7140 | 0.7140 |
2025-05-29 | 0.7279 | 0.7279 |
2025-05-28 | 0.7101 | 0.7101 |
2025-05-27 | 0.7124 | 0.7124 |
2025-05-26 | 0.7163 | 0.7163 |
2025-05-23 | 0.7154 | 0.7154 |
2025-05-22 | 0.7207 | 0.7207 |
2025-05-21 | 0.7242 | 0.7242 |
2025-05-20 | 0.7288 | 0.7288 |
2025-05-19 | 0.7257 | 0.7257 |
2025-05-16 | 0.7289 | 0.7289 |
2025-05-15 | 0.7283 | 0.7283 |
2025-05-14 | 0.7437 | 0.7437 |
2025-05-13 | 0.7425 | 0.7425 |
2025-05-12 | 0.7475 | 0.7475 |
2025-05-09 | 0.7356 | 0.7356 |
2025-05-08 | 0.7483 | 0.7483 |
2025-05-07 | 0.7512 | 0.7512 |
2025-05-06 | 0.7554 | 0.7554 |
2025-04-30 | 0.7396 | 0.7396 |
2025-04-29 | 0.7258 | 0.7258 |
2025-04-28 | 0.7186 | 0.7186 |
2025-04-25 | 0.7183 | 0.7183 |
2025-04-24 | 0.7206 | 0.7206 |
2025-04-23 | 0.7291 | 0.7291 |
2025-04-22 | 0.7179 | 0.7179 |
2025-04-21 | 0.7217 | 0.7217 |
2025-04-18 | 0.7044 | 0.7044 |
2025-04-17 | 0.7106 | 0.7106 |
2025-04-16 | 0.7028 | 0.7028 |
2025-04-15 | 0.7149 | 0.7149 |
2025-04-14 | 0.7202 | 0.7202 |
2025-04-11 | 0.7072 | 0.7072 |
2025-04-10 | 0.6832 | 0.6832 |
2025-04-09 | 0.6629 | 0.6629 |
2025-04-08 | 0.6449 | 0.6449 |
2025-04-07 | 0.6470 | 0.6470 |
2025-04-03 | 0.7318 | 0.7318 |
2025-04-02 | 0.7515 | 0.7515 |
2025-04-01 | 0.7468 | 0.7468 |
2025-03-31 | 0.7466 | 0.7466 |
2025-03-28 | 0.7446 | 0.7446 |
2025-03-27 | 0.7480 | 0.7480 |
2025-03-26 | 0.7416 | 0.7416 |
2025-03-25 | 0.7394 | 0.7394 |
2025-03-24 | 0.7622 | 0.7622 |
2025-03-21 | 0.7567 | 0.7567 |
2025-03-20 | 0.7808 | 0.7808 |
2025-03-19 | 0.7928 | 0.7928 |
2025-03-18 | 0.8081 | 0.8081 |
2025-03-17 | 0.8035 | 0.8035 |
2025-03-14 | 0.8037 | 0.8037 |
2025-03-13 | 0.7886 | 0.7886 |
2025-03-12 | 0.8080 | 0.8080 |
2025-03-11 | 0.8051 | 0.8051 |
2025-03-10 | 0.8076 | 0.8076 |
2025-03-07 | 0.8058 | 0.8058 |
2025-03-06 | 0.8156 | 0.8156 |
2025-03-05 | 0.7944 | 0.7944 |
2025-03-04 | 0.7790 | 0.7790 |
2025-03-03 | 0.7699 | 0.7699 |
2025-02-28 | 0.7821 | 0.7821 |
2025-02-27 | 0.8309 | 0.8309 |
2025-02-26 | 0.8510 | 0.8510 |
2025-02-25 | 0.8455 | 0.8455 |
2025-02-24 | 0.8588 | 0.8588 |
2025-02-21 | 0.8700 | 0.8700 |
2025-02-20 | 0.8374 | 0.8374 |
2025-02-19 | 0.8347 | 0.8347 |
2025-02-18 | 0.8112 | 0.8112 |
2025-02-17 | 0.8263 | 0.8263 |
2025-02-14 | 0.8047 | 0.8047 |
2025-02-13 | 0.8103 | 0.8103 |
2025-02-12 | 0.8340 | 0.8340 |
2025-02-11 | 0.8151 | 0.8151 |
2025-02-10 | 0.8144 | 0.8144 |
2025-02-07 | 0.8070 | 0.8070 |
2025-02-06 | 0.7958 | 0.7958 |
2025-02-05 | 0.7687 | 0.7687 |
2025-01-27 | 0.7862 | 0.7862 |
2025-01-24 | 0.8160 | 0.8160 |
2025-01-23 | 0.7969 | 0.7969 |
2025-01-22 | 0.8164 | 0.8164 |
2025-01-21 | 0.8115 | 0.8115 |
2025-01-20 | 0.7824 | 0.7824 |
2025-01-17 | 0.7635 | 0.7635 |
2025-01-16 | 0.7560 | 0.7560 |
2025-01-15 | 0.7553 | 0.7553 |
2025-01-14 | 0.7653 | 0.7653 |
2025-01-13 | 0.7302 | 0.7302 |
2025-01-10 | 0.7398 | 0.7398 |
2025-01-09 | 0.7568 | 0.7568 |
2025-01-08 | 0.7555 | 0.7555 |
2025-01-07 | 0.7504 | 0.7504 |
2025-01-06 | 0.7287 | 0.7287 |
2025-01-03 | 0.7289 | 0.7289 |
2025-01-02 | 0.7445 | 0.7445 |
2024-12-31 | 0.7576 | 0.7576 |
2024-12-30 | 0.7756 | 0.7756 |
2024-12-27 | 0.7777 | 0.7777 |
2024-12-26 | 0.7834 | 0.7834 |
2024-12-25 | 0.7658 | 0.7658 |
2024-12-24 | 0.7716 | 0.7716 |