/* $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 |
2025-05-23 | 0.9480 | 0.9480 |
2025-05-22 | 0.9520 | 0.9520 |
2025-05-21 | 0.9528 | 0.9528 |
2025-05-20 | 0.9535 | 0.9535 |
2025-05-19 | 0.9532 | 0.9532 |
2025-05-16 | 0.9542 | 0.9542 |
2025-05-15 | 0.9542 | 0.9542 |
2025-05-14 | 0.9587 | 0.9587 |
2025-05-13 | 0.9589 | 0.9589 |
2025-05-12 | 0.9607 | 0.9607 |
2025-05-09 | 0.9562 | 0.9562 |
2025-05-08 | 0.9586 | 0.9586 |
2025-05-07 | 0.9565 | 0.9565 |
2025-05-06 | 0.9567 | 0.9567 |
2025-04-30 | 0.9541 | 0.9541 |
2025-04-29 | 0.9520 | 0.9520 |
2025-04-28 | 0.9491 | 0.9491 |
2025-04-25 | 0.9496 | 0.9496 |
2025-04-24 | 0.9494 | 0.9494 |
2025-04-23 | 0.9509 | 0.9509 |
2025-04-22 | 0.9480 | 0.9480 |
2025-04-21 | 0.9480 | 0.9480 |
2025-04-18 | 0.9463 | 0.9463 |
2025-04-17 | 0.9473 | 0.9473 |
2025-04-16 | 0.9466 | 0.9466 |
2025-04-15 | 0.9473 | 0.9473 |
2025-04-14 | 0.9481 | 0.9481 |
2025-04-11 | 0.9470 | 0.9470 |
2025-04-10 | 0.9434 | 0.9434 |
2025-04-09 | 0.9407 | 0.9407 |
2025-04-08 | 0.9396 | 0.9396 |
2025-04-07 | 0.9419 | 0.9419 |
2025-04-03 | 0.9593 | 0.9593 |
2025-04-02 | 0.9629 | 0.9629 |
2025-04-01 | 0.9606 | 0.9606 |
2025-03-31 | 0.9614 | 0.9614 |
2025-03-28 | 0.9613 | 0.9613 |
2025-03-27 | 0.9635 | 0.9635 |
2025-03-26 | 0.9639 | 0.9639 |
2025-03-25 | 0.9616 | 0.9616 |
2025-03-24 | 0.9654 | 0.9654 |
2025-03-21 | 0.9627 | 0.9627 |
2025-03-20 | 0.9681 | 0.9681 |
2025-03-19 | 0.9674 | 0.9674 |
2025-03-18 | 0.9703 | 0.9703 |
2025-03-17 | 0.9688 | 0.9688 |
2025-03-14 | 0.9683 | 0.9683 |
2025-03-13 | 0.9635 | 0.9635 |
2025-03-12 | 0.9668 | 0.9668 |
2025-03-11 | 0.9659 | 0.9659 |
2025-03-10 | 0.9673 | 0.9673 |
2025-03-07 | 0.9666 | 0.9666 |
2025-03-06 | 0.9698 | 0.9698 |
2025-03-05 | 0.9667 | 0.9667 |
2025-03-04 | 0.9622 | 0.9622 |
2025-03-03 | 0.9589 | 0.9589 |
2025-02-28 | 0.9622 | 0.9622 |
2025-02-27 | 0.9708 | 0.9708 |
2025-02-26 | 0.9734 | 0.9734 |
2025-02-25 | 0.9713 | 0.9713 |
2025-02-24 | 0.9720 | 0.9720 |
2025-02-21 | 0.9756 | 0.9756 |
2025-02-20 | 0.9725 | 0.9725 |
2025-02-19 | 0.9715 | 0.9715 |
2025-02-18 | 0.9674 | 0.9674 |
2025-02-17 | 0.9723 | 0.9723 |
2025-02-14 | 0.9716 | 0.9716 |
2025-02-13 | 0.9723 | 0.9723 |
2025-02-12 | 0.9778 | 0.9778 |
2025-02-11 | 0.9740 | 0.9740 |
2025-02-10 | 0.9739 | 0.9739 |
2025-02-07 | 0.9729 | 0.9729 |
2025-02-06 | 0.9709 | 0.9709 |
2025-02-05 | 0.9651 | 0.9651 |
2025-01-27 | 0.9679 | 0.9679 |
2025-01-24 | 0.9710 | 0.9710 |
2025-01-23 | 0.9680 | 0.9680 |
2025-01-22 | 0.9701 | 0.9701 |
2025-01-21 | 0.9692 | 0.9692 |
2025-01-20 | 0.9655 | 0.9655 |
2025-01-17 | 0.9633 | 0.9633 |
2025-01-16 | 0.9623 | 0.9623 |
2025-01-15 | 0.9635 | 0.9635 |
2025-01-14 | 0.9639 | 0.9639 |
2025-01-13 | 0.9598 | 0.9598 |
2025-01-10 | 0.9615 | 0.9615 |
2025-01-09 | 0.9637 | 0.9637 |
2025-01-08 | 0.9639 | 0.9639 |
2025-01-07 | 0.9643 | 0.9643 |
2025-01-06 | 0.9603 | 0.9603 |
2025-01-03 | 0.9610 | 0.9610 |
2025-01-02 | 0.9623 | 0.9623 |
2024-12-31 | 0.9634 | 0.9634 |
2024-12-30 | 0.9667 | 0.9667 |
2024-12-27 | 0.9658 | 0.9658 |
2024-12-26 | 0.9655 | 0.9655 |
2024-12-25 | 0.9635 | 0.9635 |
2024-12-24 | 0.9648 | 0.9648 |
2024-12-23 | 0.9636 | 0.9636 |
2024-12-20 | 0.9654 | 0.9654 |
2024-12-19 | 0.9630 | 0.9630 |
2024-12-18 | 0.9624 | 0.9624 |
2024-12-17 | 0.9619 | 0.9619 |
2024-12-16 | 0.9628 | 0.9628 |
2024-12-13 | 0.9620 | 0.9620 |
2024-12-12 | 0.9628 | 0.9628 |
2024-12-11 | 0.9602 | 0.9602 |
2024-12-10 | 0.9575 | 0.9575 |
2024-12-09 | 0.9542 | 0.9542 |
2024-12-06 | 0.9541 | 0.9541 |
2024-12-05 | 0.9524 | 0.9524 |
2024-12-04 | 0.9514 | 0.9514 |
2024-12-03 | 0.9511 | 0.9511 |
2024-12-02 | 0.9517 | 0.9517 |
2024-11-29 | 0.9488 | 0.9488 |
2024-11-28 | 0.9462 | 0.9462 |
2024-11-27 | 0.9467 | 0.9467 |
2024-11-26 | 0.9436 | 0.9436 |