/* $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 | 0.9803 | 0.9803 |
2025-07-17 | 0.9713 | 0.9713 |
2025-07-16 | 0.9659 | 0.9659 |
2025-07-15 | 0.9675 | 0.9675 |
2025-07-14 | 0.9722 | 0.9722 |
2025-07-11 | 0.9704 | 0.9704 |
2025-07-10 | 0.9690 | 0.9690 |
2025-07-09 | 0.9659 | 0.9659 |
2025-07-08 | 0.9718 | 0.9718 |
2025-07-07 | 0.9603 | 0.9603 |
2025-07-04 | 0.9641 | 0.9641 |
2025-07-03 | 0.9681 | 0.9681 |
2025-07-02 | 0.9586 | 0.9586 |
2025-07-01 | 0.9514 | 0.9514 |
2025-06-30 | 0.9495 | 0.9495 |
2025-06-27 | 0.9460 | 0.9460 |
2025-06-26 | 0.9435 | 0.9435 |
2025-06-25 | 0.9488 | 0.9488 |
2025-06-24 | 0.9357 | 0.9357 |
2025-06-23 | 0.9228 | 0.9228 |
2025-06-20 | 0.9207 | 0.9207 |
2025-06-19 | 0.9232 | 0.9232 |
2025-06-18 | 0.9347 | 0.9347 |
2025-06-17 | 0.9342 | 0.9342 |
2025-06-16 | 0.9323 | 0.9323 |
2025-06-13 | 0.9374 | 0.9374 |
2025-06-12 | 0.9416 | 0.9416 |
2025-06-11 | 0.9409 | 0.9409 |
2025-06-10 | 0.9281 | 0.9281 |
2025-06-09 | 0.9299 | 0.9299 |
2025-06-06 | 0.9315 | 0.9315 |
2025-06-05 | 0.9299 | 0.9299 |
2025-06-04 | 0.9314 | 0.9314 |
2025-06-03 | 0.9257 | 0.9257 |
2025-05-30 | 0.9247 | 0.9247 |
2025-05-29 | 0.9326 | 0.9326 |
2025-05-28 | 0.9308 | 0.9308 |
2025-05-27 | 0.9343 | 0.9343 |
2025-05-26 | 0.9438 | 0.9438 |
2025-05-23 | 0.9536 | 0.9536 |
2025-05-22 | 0.9589 | 0.9589 |
2025-05-21 | 0.9655 | 0.9655 |
2025-05-20 | 0.9526 | 0.9526 |
2025-05-19 | 0.9466 | 0.9466 |
2025-05-16 | 0.9474 | 0.9474 |
2025-05-15 | 0.9465 | 0.9465 |
2025-05-14 | 0.9545 | 0.9545 |
2025-05-13 | 0.9485 | 0.9485 |
2025-05-12 | 0.9465 | 0.9465 |
2025-05-09 | 0.9322 | 0.9322 |
2025-05-08 | 0.9326 | 0.9326 |
2025-05-07 | 0.9300 | 0.9300 |
2025-05-06 | 0.9247 | 0.9247 |
2025-04-30 | 0.9146 | 0.9146 |
2025-04-29 | 0.9148 | 0.9148 |
2025-04-28 | 0.9184 | 0.9184 |
2025-04-25 | 0.9212 | 0.9212 |
2025-04-24 | 0.9161 | 0.9161 |
2025-04-23 | 0.9183 | 0.9183 |
2025-04-22 | 0.9153 | 0.9153 |
2025-04-21 | 0.9145 | 0.9145 |
2025-04-18 | 0.9043 | 0.9043 |
2025-04-17 | 0.9050 | 0.9050 |
2025-04-16 | 0.9066 | 0.9066 |
2025-04-15 | 0.9099 | 0.9099 |
2025-04-14 | 0.9119 | 0.9119 |
2025-04-11 | 0.9073 | 0.9073 |
2025-04-10 | 0.9009 | 0.9009 |
2025-04-09 | 0.8847 | 0.8847 |
2025-04-08 | 0.8818 | 0.8818 |
2025-04-07 | 0.8681 | 0.8681 |
2025-04-03 | 0.9443 | 0.9443 |
2025-04-02 | 0.9520 | 0.9520 |
2025-04-01 | 0.9562 | 0.9562 |
2025-03-31 | 0.9560 | 0.9560 |
2025-03-28 | 0.9686 | 0.9686 |
2025-03-27 | 0.9733 | 0.9733 |
2025-03-26 | 0.9770 | 0.9770 |
2025-03-25 | 0.9777 | 0.9777 |
2025-03-24 | 0.9717 | 0.9717 |
2025-03-21 | 0.9670 | 0.9670 |
2025-03-20 | 0.9853 | 0.9853 |
2025-03-19 | 0.9893 | 0.9893 |
2025-03-18 | 0.9825 | 0.9825 |
2025-03-17 | 0.9794 | 0.9794 |
2025-03-14 | 0.9810 | 0.9810 |
2025-03-13 | 0.9628 | 0.9628 |
2025-03-12 | 0.9627 | 0.9627 |
2025-03-11 | 0.9667 | 0.9667 |
2025-03-10 | 0.9649 | 0.9649 |
2025-03-07 | 0.9631 | 0.9631 |
2025-03-06 | 0.9651 | 0.9651 |
2025-03-05 | 0.9570 | 0.9570 |
2025-03-04 | 0.9568 | 0.9568 |
2025-03-03 | 0.9631 | 0.9631 |
2025-02-28 | 0.9507 | 0.9507 |
2025-02-27 | 0.9678 | 0.9678 |
2025-02-26 | 0.9678 | 0.9678 |
2025-02-25 | 0.9547 | 0.9547 |
2025-02-24 | 0.9615 | 0.9615 |
2025-02-21 | 0.9629 | 0.9629 |
2025-02-20 | 0.9560 | 0.9560 |
2025-02-19 | 0.9591 | 0.9591 |
2025-02-18 | 0.9523 | 0.9523 |
2025-02-17 | 0.9545 | 0.9545 |
2025-02-14 | 0.9589 | 0.9589 |
2025-02-13 | 0.9517 | 0.9517 |
2025-02-12 | 0.9533 | 0.9533 |
2025-02-11 | 0.9473 | 0.9473 |
2025-02-10 | 0.9534 | 0.9534 |
2025-02-07 | 0.9560 | 0.9560 |
2025-02-06 | 0.9387 | 0.9387 |
2025-02-05 | 0.9231 | 0.9231 |
2025-01-27 | 0.9253 | 0.9253 |
2025-01-24 | 0.9251 | 0.9251 |
2025-01-23 | 0.9164 | 0.9164 |
2025-01-22 | 0.9198 | 0.9198 |
2025-01-21 | 0.9283 | 0.9283 |