/* $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 |
2025-07-15 | 0.6038 | 0.6038 |
2025-07-14 | 0.5980 | 0.5980 |
2025-07-11 | 0.5957 | 0.5957 |
2025-07-10 | 0.5919 | 0.5919 |
2025-07-09 | 0.5905 | 0.5905 |
2025-07-08 | 0.5947 | 0.5947 |
2025-07-07 | 0.5917 | 0.5917 |
2025-07-04 | 0.5961 | 0.5961 |
2025-07-03 | 0.5946 | 0.5946 |
2025-07-02 | 0.5878 | 0.5878 |
2025-07-01 | 0.5868 | 0.5868 |
2025-06-30 | 0.5857 | 0.5857 |
2025-06-27 | 0.5863 | 0.5863 |
2025-06-26 | 0.5868 | 0.5868 |
2025-06-25 | 0.5900 | 0.5900 |
2025-06-24 | 0.5857 | 0.5857 |
2025-06-23 | 0.5808 | 0.5808 |
2025-06-20 | 0.5787 | 0.5787 |
2025-06-19 | 0.5777 | 0.5777 |
2025-06-18 | 0.5857 | 0.5857 |
2025-06-17 | 0.5891 | 0.5891 |
2025-06-16 | 0.5927 | 0.5927 |
2025-06-13 | 0.5911 | 0.5911 |
2025-06-12 | 0.5909 | 0.5909 |
2025-06-11 | 0.5948 | 0.5948 |
2025-06-10 | 0.5901 | 0.5901 |
2025-06-09 | 0.5885 | 0.5885 |
2025-06-06 | 0.5842 | 0.5842 |
2025-06-05 | 0.5862 | 0.5862 |
2025-06-04 | 0.5836 | 0.5836 |
2025-06-03 | 0.5821 | 0.5821 |
2025-05-30 | 0.5772 | 0.5772 |
2025-05-29 | 0.5843 | 0.5843 |
2025-05-28 | 0.5826 | 0.5826 |
2025-05-27 | 0.5843 | 0.5843 |
2025-05-26 | 0.5837 | 0.5837 |
2025-05-23 | 0.5934 | 0.5934 |
2025-05-22 | 0.5923 | 0.5923 |
2025-05-21 | 0.5990 | 0.5990 |
2025-05-20 | 0.5913 | 0.5913 |
2025-05-19 | 0.5843 | 0.5843 |
2025-05-16 | 0.5841 | 0.5841 |
2025-05-15 | 0.5872 | 0.5872 |
2025-05-14 | 0.5900 | 0.5900 |
2025-05-13 | 0.5805 | 0.5805 |
2025-05-12 | 0.5880 | 0.5880 |
2025-05-09 | 0.5810 | 0.5810 |
2025-05-08 | 0.5787 | 0.5787 |
2025-05-07 | 0.5759 | 0.5759 |
2025-05-06 | 0.5772 | 0.5772 |
2025-04-30 | 0.5671 | 0.5671 |
2025-04-29 | 0.5638 | 0.5638 |
2025-04-28 | 0.5662 | 0.5662 |
2025-04-25 | 0.5693 | 0.5693 |
2025-04-24 | 0.5710 | 0.5710 |
2025-04-23 | 0.5702 | 0.5702 |
2025-04-22 | 0.5662 | 0.5662 |
2025-04-21 | 0.5620 | 0.5620 |
2025-04-18 | 0.5566 | 0.5566 |
2025-04-17 | 0.5590 | 0.5590 |
2025-04-16 | 0.5565 | 0.5565 |
2025-04-15 | 0.5628 | 0.5628 |
2025-04-14 | 0.5589 | 0.5589 |
2025-04-11 | 0.5496 | 0.5496 |
2025-04-10 | 0.5433 | 0.5433 |
2025-04-09 | 0.5344 | 0.5344 |
2025-04-08 | 0.5263 | 0.5263 |
2025-04-07 | 0.5140 | 0.5140 |
2025-04-03 | 0.5753 | 0.5753 |
2025-04-02 | 0.5783 | 0.5783 |
2025-04-01 | 0.5800 | 0.5800 |
2025-03-31 | 0.5792 | 0.5792 |
2025-03-28 | 0.5867 | 0.5867 |
2025-03-27 | 0.5909 | 0.5909 |
2025-03-26 | 0.5873 | 0.5873 |
2025-03-25 | 0.5851 | 0.5851 |
2025-03-24 | 0.5936 | 0.5936 |
2025-03-21 | 0.5928 | 0.5928 |
2025-03-20 | 0.6020 | 0.6020 |
2025-03-19 | 0.6130 | 0.6130 |
2025-03-18 | 0.6153 | 0.6153 |
2025-03-17 | 0.6057 | 0.6057 |
2025-03-14 | 0.6040 | 0.6040 |
2025-03-13 | 0.5904 | 0.5904 |
2025-03-12 | 0.5928 | 0.5928 |
2025-03-11 | 0.5958 | 0.5958 |
2025-03-10 | 0.5902 | 0.5902 |
2025-03-07 | 0.5981 | 0.5981 |
2025-03-06 | 0.5951 | 0.5951 |
2025-03-05 | 0.5804 | 0.5804 |
2025-03-04 | 0.5715 | 0.5715 |
2025-03-03 | 0.5748 | 0.5748 |
2025-02-28 | 0.5713 | 0.5713 |
2025-02-27 | 0.5813 | 0.5813 |
2025-02-26 | 0.5838 | 0.5838 |
2025-02-25 | 0.5771 | 0.5771 |
2025-02-24 | 0.5855 | 0.5855 |
2025-02-21 | 0.5942 | 0.5942 |
2025-02-20 | 0.5748 | 0.5748 |
2025-02-19 | 0.5781 | 0.5781 |
2025-02-18 | 0.5771 | 0.5771 |
2025-02-17 | 0.5705 | 0.5705 |
2025-02-14 | 0.5701 | 0.5701 |
2025-02-13 | 0.5565 | 0.5565 |
2025-02-12 | 0.5572 | 0.5572 |
2025-02-11 | 0.5507 | 0.5507 |
2025-02-10 | 0.5541 | 0.5541 |
2025-02-07 | 0.5527 | 0.5527 |
2025-02-06 | 0.5451 | 0.5451 |
2025-02-05 | 0.5427 | 0.5427 |
2025-01-27 | 0.5433 | 0.5433 |
2025-01-24 | 0.5442 | 0.5442 |
2025-01-23 | 0.5401 | 0.5401 |
2025-01-22 | 0.5425 | 0.5425 |
2025-01-21 | 0.5455 | 0.5455 |
2025-01-20 | 0.5470 | 0.5470 |