/* $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 |
2025-07-25 | 1.0559 | 1.0559 |
2025-07-24 | 1.0443 | 1.0443 |
2025-07-23 | 1.0356 | 1.0356 |
2025-07-22 | 1.0295 | 1.0295 |
2025-07-21 | 1.0330 | 1.0330 |
2025-07-18 | 1.0306 | 1.0306 |
2025-07-17 | 1.0369 | 1.0369 |
2025-07-16 | 1.0176 | 1.0176 |
2025-07-15 | 1.0255 | 1.0255 |
2025-07-14 | 1.0133 | 1.0133 |
2025-07-11 | 1.0120 | 1.0120 |
2025-07-10 | 1.0090 | 1.0090 |
2025-07-09 | 1.0185 | 1.0185 |
2025-07-08 | 1.0216 | 1.0216 |
2025-07-07 | 1.0081 | 1.0081 |
2025-07-04 | 1.0086 | 1.0086 |
2025-07-03 | 1.0109 | 1.0109 |
2025-07-02 | 0.9991 | 0.9991 |
2025-07-01 | 1.0197 | 1.0197 |
2025-06-30 | 1.0202 | 1.0202 |
2025-06-27 | 1.0114 | 1.0114 |
2025-06-26 | 1.0117 | 1.0117 |
2025-06-25 | 1.0147 | 1.0147 |
2025-06-24 | 0.9945 | 0.9945 |
2025-06-23 | 0.9796 | 0.9796 |
2025-06-20 | 0.9741 | 0.9741 |
2025-06-19 | 0.9838 | 0.9838 |
2025-06-18 | 0.9881 | 0.9881 |
2025-06-17 | 0.9796 | 0.9796 |
2025-06-16 | 0.9859 | 0.9859 |
2025-06-13 | 0.9773 | 0.9773 |
2025-06-12 | 0.9825 | 0.9825 |
2025-06-11 | 0.9868 | 0.9868 |
2025-06-10 | 0.9874 | 0.9874 |
2025-06-09 | 1.0032 | 1.0032 |
2025-06-06 | 1.0032 | 1.0032 |
2025-06-05 | 1.0090 | 1.0090 |
2025-06-04 | 0.9881 | 0.9881 |
2025-06-03 | 0.9788 | 0.9788 |
2025-05-30 | 0.9669 | 0.9669 |
2025-05-29 | 0.9826 | 0.9826 |
2025-05-28 | 0.9590 | 0.9590 |
2025-05-27 | 0.9621 | 0.9621 |
2025-05-26 | 0.9727 | 0.9727 |
2025-05-23 | 0.9650 | 0.9650 |
2025-05-22 | 0.9748 | 0.9748 |
2025-05-21 | 0.9777 | 0.9777 |
2025-05-20 | 0.9893 | 0.9893 |
2025-05-19 | 0.9828 | 0.9828 |
2025-05-16 | 0.9767 | 0.9767 |
2025-05-15 | 0.9702 | 0.9702 |
2025-05-14 | 0.9904 | 0.9904 |
2025-05-13 | 0.9857 | 0.9857 |
2025-05-12 | 0.9896 | 0.9896 |
2025-05-09 | 0.9841 | 0.9841 |
2025-05-08 | 0.9993 | 0.9993 |
2025-05-07 | 0.9982 | 0.9982 |
2025-05-06 | 1.0128 | 1.0128 |
2025-04-30 | 0.9939 | 0.9939 |
2025-04-29 | 0.9904 | 0.9904 |
2025-04-28 | 0.9767 | 0.9767 |
2025-04-25 | 0.9754 | 0.9754 |
2025-04-24 | 0.9883 | 0.9883 |
2025-04-23 | 0.9993 | 0.9993 |
2025-04-22 | 0.9954 | 0.9954 |
2025-04-21 | 0.9993 | 0.9993 |
2025-04-18 | 0.9893 | 0.9893 |
2025-04-17 | 0.9980 | 0.9980 |
2025-04-16 | 0.9839 | 0.9839 |
2025-04-15 | 0.9868 | 0.9868 |
2025-04-14 | 0.9842 | 0.9842 |
2025-04-11 | 0.9796 | 0.9796 |
2025-04-10 | 0.9214 | 0.9214 |
2025-04-09 | 0.9061 | 0.9061 |
2025-04-08 | 0.8840 | 0.8840 |
2025-04-07 | 0.8990 | 0.8990 |
2025-04-03 | 0.9646 | 0.9646 |
2025-04-02 | 0.9795 | 0.9795 |
2025-04-01 | 0.9745 | 0.9745 |
2025-03-31 | 0.9694 | 0.9694 |
2025-03-28 | 0.9724 | 0.9724 |
2025-03-27 | 0.9826 | 0.9826 |
2025-03-26 | 0.9818 | 0.9818 |
2025-03-25 | 0.9814 | 0.9814 |
2025-03-24 | 0.9966 | 0.9966 |
2025-03-21 | 0.9930 | 0.9930 |
2025-03-20 | 1.0151 | 1.0151 |
2025-03-19 | 1.0255 | 1.0255 |
2025-03-18 | 1.0374 | 1.0374 |
2025-03-17 | 1.0311 | 1.0311 |
2025-03-14 | 1.0279 | 1.0279 |
2025-03-13 | 1.0042 | 1.0042 |
2025-03-12 | 1.0239 | 1.0239 |
2025-03-11 | 1.0261 | 1.0261 |
2025-03-10 | 1.0311 | 1.0311 |
2025-03-07 | 1.0348 | 1.0348 |
2025-03-06 | 1.0429 | 1.0429 |
2025-03-05 | 1.0234 | 1.0234 |
2025-03-04 | 1.0177 | 1.0177 |
2025-03-03 | 1.0003 | 1.0003 |
2025-02-28 | 1.0000 | 1.0000 |
2025-02-27 | 1.0351 | 1.0351 |
2025-02-26 | 1.0439 | 1.0439 |
2025-02-25 | 1.0373 | 1.0373 |
2025-02-24 | 1.0474 | 1.0474 |
2025-02-21 | 1.0528 | 1.0528 |
2025-02-20 | 1.0276 | 1.0276 |
2025-02-19 | 1.0130 | 1.0130 |
2025-02-18 | 0.9805 | 0.9805 |
2025-02-17 | 1.0018 | 1.0018 |
2025-02-14 | 1.0024 | 1.0024 |
2025-02-13 | 0.9967 | 0.9967 |
2025-02-12 | 1.0149 | 1.0149 |
2025-02-11 | 0.9863 | 0.9863 |
2025-02-10 | 0.9882 | 0.9882 |
2025-02-07 | 0.9846 | 0.9846 |
2025-02-06 | 0.9764 | 0.9764 |
2025-02-05 | 0.9386 | 0.9386 |