/* $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 |
2025-06-17 | 0.9330 | 0.9330 |
2025-06-16 | 0.9385 | 0.9385 |
2025-06-13 | 0.9399 | 0.9399 |
2025-06-12 | 0.9544 | 0.9544 |
2025-06-11 | 0.9562 | 0.9562 |
2025-06-10 | 0.9534 | 0.9534 |
2025-06-09 | 0.9537 | 0.9537 |
2025-06-06 | 0.9505 | 0.9505 |
2025-06-05 | 0.9589 | 0.9589 |
2025-06-04 | 0.9677 | 0.9677 |
2025-06-03 | 0.9547 | 0.9547 |
2025-05-30 | 0.9537 | 0.9537 |
2025-05-29 | 0.9641 | 0.9641 |
2025-05-28 | 0.9593 | 0.9593 |
2025-05-27 | 0.9611 | 0.9611 |
2025-05-26 | 0.9627 | 0.9627 |
2025-05-23 | 0.9747 | 0.9747 |
2025-05-22 | 0.9810 | 0.9810 |
2025-05-21 | 0.9856 | 0.9856 |
2025-05-20 | 0.9918 | 0.9918 |
2025-05-19 | 0.9812 | 0.9812 |
2025-05-16 | 0.9796 | 0.9796 |
2025-05-15 | 0.9813 | 0.9813 |
2025-05-14 | 0.9812 | 0.9812 |
2025-05-13 | 0.9804 | 0.9804 |
2025-05-12 | 0.9809 | 0.9809 |
2025-05-09 | 0.9713 | 0.9713 |
2025-05-08 | 0.9702 | 0.9702 |
2025-05-07 | 0.9669 | 0.9669 |
2025-05-06 | 0.9713 | 0.9713 |
2025-04-30 | 0.9563 | 0.9563 |
2025-04-29 | 0.9564 | 0.9564 |
2025-04-28 | 0.9504 | 0.9504 |
2025-04-25 | 0.9633 | 0.9633 |
2025-04-24 | 0.9677 | 0.9677 |
2025-04-23 | 0.9590 | 0.9590 |
2025-04-22 | 0.9557 | 0.9557 |
2025-04-21 | 0.9550 | 0.9550 |
2025-04-18 | 0.9467 | 0.9467 |
2025-04-17 | 0.9493 | 0.9493 |
2025-04-16 | 0.9425 | 0.9425 |
2025-04-15 | 0.9554 | 0.9554 |
2025-04-14 | 0.9506 | 0.9506 |
2025-04-11 | 0.9437 | 0.9437 |
2025-04-10 | 0.9440 | 0.9440 |
2025-04-09 | 0.9270 | 0.9270 |
2025-04-08 | 0.9114 | 0.9114 |
2025-04-07 | 0.9064 | 0.9064 |
2025-04-03 | 0.9966 | 0.9966 |
2025-04-02 | 1.0274 | 1.0274 |
2025-04-01 | 1.0258 | 1.0258 |
2025-03-31 | 1.0202 | 1.0202 |
2025-03-28 | 1.0233 | 1.0233 |
2025-03-27 | 1.0292 | 1.0292 |
2025-03-26 | 1.0252 | 1.0252 |
2025-03-25 | 1.0260 | 1.0260 |
2025-03-24 | 1.0360 | 1.0360 |
2025-03-21 | 1.0318 | 1.0318 |
2025-03-20 | 1.0423 | 1.0423 |
2025-03-19 | 1.0584 | 1.0584 |
2025-03-18 | 1.0612 | 1.0612 |
2025-03-17 | 1.0466 | 1.0466 |
2025-03-14 | 1.0505 | 1.0505 |
2025-03-13 | 1.0339 | 1.0339 |
2025-03-12 | 1.0387 | 1.0387 |
2025-03-11 | 1.0474 | 1.0474 |
2025-03-10 | 1.0448 | 1.0448 |
2025-03-07 | 1.0507 | 1.0507 |
2025-03-06 | 1.0503 | 1.0503 |
2025-03-05 | 1.0287 | 1.0287 |
2025-03-04 | 1.0210 | 1.0210 |
2025-03-03 | 1.0228 | 1.0228 |
2025-02-28 | 1.0239 | 1.0239 |
2025-02-27 | 1.0455 | 1.0455 |
2025-02-26 | 1.0375 | 1.0375 |
2025-02-25 | 1.0283 | 1.0283 |
2025-02-24 | 1.0346 | 1.0346 |
2025-02-21 | 1.0368 | 1.0368 |
2025-02-20 | 1.0231 | 1.0231 |
2025-02-19 | 1.0207 | 1.0207 |
2025-02-18 | 1.0115 | 1.0115 |
2025-02-17 | 1.0235 | 1.0235 |
2025-02-14 | 1.0303 | 1.0303 |
2025-02-13 | 1.0233 | 1.0233 |
2025-02-12 | 1.0299 | 1.0299 |
2025-02-11 | 1.0223 | 1.0223 |
2025-02-10 | 1.0163 | 1.0163 |
2025-02-07 | 1.0175 | 1.0175 |
2025-02-06 | 1.0065 | 1.0065 |
2025-02-05 | 1.0004 | 1.0004 |
2025-01-27 | 1.0248 | 1.0248 |
2025-01-24 | 1.0180 | 1.0180 |
2025-01-23 | 1.0057 | 1.0057 |
2025-01-22 | 1.0120 | 1.0120 |
2025-01-21 | 1.0233 | 1.0233 |
2025-01-20 | 1.0228 | 1.0228 |
2025-01-17 | 1.0163 | 1.0163 |
2025-01-16 | 0.9986 | 0.9986 |
2025-01-15 | 0.9917 | 0.9917 |
2025-01-14 | 0.9894 | 0.9894 |
2025-01-13 | 0.9597 | 0.9597 |
2025-01-10 | 0.9663 | 0.9663 |
2025-01-09 | 0.9853 | 0.9853 |
2025-01-08 | 0.9946 | 0.9946 |
2025-01-07 | 0.9915 | 0.9915 |
2025-01-06 | 0.9765 | 0.9765 |
2025-01-03 | 0.9803 | 0.9803 |
2025-01-02 | 0.9971 | 0.9971 |
2024-12-31 | 1.0081 | 1.0081 |
2024-12-30 | 1.0122 | 1.0122 |
2024-12-27 | 1.0129 | 1.0129 |
2024-12-26 | 1.0075 | 1.0075 |
2024-12-25 | 1.0053 | 1.0053 |
2024-12-24 | 1.0131 | 1.0131 |
2024-12-23 | 1.0021 | 1.0021 |