/* $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 | 0.7632 | 0.7632 |
2025-07-17 | 0.7602 | 0.7602 |
2025-07-16 | 0.7523 | 0.7523 |
2025-07-15 | 0.7511 | 0.7511 |
2025-07-14 | 0.7496 | 0.7496 |
2025-07-11 | 0.7443 | 0.7443 |
2025-07-10 | 0.7408 | 0.7408 |
2025-07-09 | 0.7398 | 0.7398 |
2025-07-08 | 0.7425 | 0.7425 |
2025-07-07 | 0.7310 | 0.7310 |
2025-07-04 | 0.7308 | 0.7308 |
2025-07-03 | 0.7373 | 0.7373 |
2025-07-02 | 0.7291 | 0.7291 |
2025-07-01 | 0.7345 | 0.7345 |
2025-06-30 | 0.7322 | 0.7322 |
2025-06-27 | 0.7250 | 0.7250 |
2025-06-26 | 0.7196 | 0.7196 |
2025-06-25 | 0.7232 | 0.7232 |
2025-06-24 | 0.7144 | 0.7144 |
2025-06-23 | 0.6993 | 0.6993 |
2025-06-20 | 0.6929 | 0.6929 |
2025-06-19 | 0.6974 | 0.6974 |
2025-06-18 | 0.7059 | 0.7059 |
2025-06-17 | 0.7057 | 0.7057 |
2025-06-16 | 0.7069 | 0.7069 |
2025-06-13 | 0.7030 | 0.7030 |
2025-06-12 | 0.7113 | 0.7113 |
2025-06-11 | 0.7087 | 0.7087 |
2025-06-10 | 0.7048 | 0.7048 |
2025-06-09 | 0.7102 | 0.7102 |
2025-06-06 | 0.7030 | 0.7030 |
2025-06-05 | 0.7016 | 0.7016 |
2025-06-04 | 0.6965 | 0.6965 |
2025-06-03 | 0.6901 | 0.6901 |
2025-05-30 | 0.6868 | 0.6868 |
2025-05-29 | 0.6958 | 0.6958 |
2025-05-28 | 0.6848 | 0.6848 |
2025-05-27 | 0.6862 | 0.6862 |
2025-05-26 | 0.6879 | 0.6879 |
2025-05-23 | 0.6846 | 0.6846 |
2025-05-22 | 0.6912 | 0.6912 |
2025-05-21 | 0.6969 | 0.6969 |
2025-05-20 | 0.7006 | 0.7006 |
2025-05-19 | 0.6970 | 0.6970 |
2025-05-16 | 0.6959 | 0.6959 |
2025-05-15 | 0.6933 | 0.6933 |
2025-05-14 | 0.7043 | 0.7043 |
2025-05-13 | 0.7033 | 0.7033 |
2025-05-12 | 0.7078 | 0.7078 |
2025-05-09 | 0.6964 | 0.6964 |
2025-05-08 | 0.7076 | 0.7076 |
2025-05-07 | 0.7024 | 0.7024 |
2025-05-06 | 0.7019 | 0.7019 |
2025-04-30 | 0.6818 | 0.6818 |
2025-04-29 | 0.6754 | 0.6754 |
2025-04-28 | 0.6691 | 0.6691 |
2025-04-25 | 0.6781 | 0.6781 |
2025-04-24 | 0.6751 | 0.6751 |
2025-04-23 | 0.6766 | 0.6766 |
2025-04-22 | 0.6681 | 0.6681 |
2025-04-21 | 0.6685 | 0.6685 |
2025-04-18 | 0.6589 | 0.6589 |
2025-04-17 | 0.6563 | 0.6563 |
2025-04-16 | 0.6563 | 0.6563 |
2025-04-15 | 0.6659 | 0.6659 |
2025-04-14 | 0.6677 | 0.6677 |
2025-04-11 | 0.6614 | 0.6614 |
2025-04-10 | 0.6582 | 0.6582 |
2025-04-09 | 0.6420 | 0.6420 |
2025-04-08 | 0.6359 | 0.6359 |
2025-04-07 | 0.6360 | 0.6360 |
2025-04-03 | 0.7048 | 0.7048 |
2025-04-02 | 0.7213 | 0.7213 |
2025-04-01 | 0.7207 | 0.7207 |
2025-03-31 | 0.7140 | 0.7140 |
2025-03-28 | 0.7166 | 0.7166 |
2025-03-27 | 0.7196 | 0.7196 |
2025-03-26 | 0.7215 | 0.7215 |
2025-03-25 | 0.7210 | 0.7210 |
2025-03-24 | 0.7219 | 0.7219 |
2025-03-21 | 0.7272 | 0.7272 |
2025-03-20 | 0.7356 | 0.7356 |
2025-03-19 | 0.7378 | 0.7378 |
2025-03-18 | 0.7397 | 0.7397 |
2025-03-17 | 0.7323 | 0.7323 |
2025-03-14 | 0.7304 | 0.7304 |
2025-03-13 | 0.7169 | 0.7169 |
2025-03-12 | 0.7233 | 0.7233 |
2025-03-11 | 0.7206 | 0.7206 |
2025-03-10 | 0.7214 | 0.7214 |
2025-03-07 | 0.7210 | 0.7210 |
2025-03-06 | 0.7207 | 0.7207 |
2025-03-05 | 0.7152 | 0.7152 |
2025-03-04 | 0.7133 | 0.7133 |
2025-03-03 | 0.7093 | 0.7093 |
2025-02-28 | 0.7064 | 0.7064 |
2025-02-27 | 0.7228 | 0.7228 |
2025-02-26 | 0.7218 | 0.7218 |
2025-02-25 | 0.7128 | 0.7128 |
2025-02-24 | 0.7175 | 0.7175 |
2025-02-21 | 0.7190 | 0.7190 |
2025-02-20 | 0.7124 | 0.7124 |
2025-02-19 | 0.7034 | 0.7034 |
2025-02-18 | 0.6922 | 0.6922 |
2025-02-17 | 0.7014 | 0.7014 |
2025-02-14 | 0.6966 | 0.6966 |
2025-02-13 | 0.6898 | 0.6898 |
2025-02-12 | 0.6977 | 0.6977 |
2025-02-11 | 0.6918 | 0.6918 |
2025-02-10 | 0.6911 | 0.6911 |
2025-02-07 | 0.6881 | 0.6881 |
2025-02-06 | 0.6793 | 0.6793 |
2025-02-05 | 0.6682 | 0.6682 |
2025-01-27 | 0.6731 | 0.6731 |
2025-01-24 | 0.6774 | 0.6774 |
2025-01-23 | 0.6713 | 0.6713 |
2025-01-22 | 0.6732 | 0.6732 |
2025-01-21 | 0.6762 | 0.6762 |