/* $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 | 0.9498 | 0.9498 |
2025-07-17 | 0.9504 | 0.9504 |
2025-07-16 | 0.9418 | 0.9418 |
2025-07-15 | 0.9372 | 0.9372 |
2025-07-14 | 0.9332 | 0.9332 |
2025-07-11 | 0.9269 | 0.9269 |
2025-07-10 | 0.9241 | 0.9241 |
2025-07-09 | 0.9275 | 0.9275 |
2025-07-08 | 0.9289 | 0.9289 |
2025-07-07 | 0.9227 | 0.9227 |
2025-07-04 | 0.9264 | 0.9264 |
2025-07-03 | 0.9304 | 0.9304 |
2025-07-02 | 0.9279 | 0.9279 |
2025-07-01 | 0.9363 | 0.9363 |
2025-06-30 | 0.9329 | 0.9329 |
2025-06-27 | 0.9276 | 0.9276 |
2025-06-26 | 0.9254 | 0.9254 |
2025-06-25 | 0.9330 | 0.9330 |
2025-06-24 | 0.9318 | 0.9318 |
2025-06-23 | 0.9147 | 0.9147 |
2025-06-20 | 0.9129 | 0.9129 |
2025-06-19 | 0.9152 | 0.9152 |
2025-06-18 | 0.9246 | 0.9246 |
2025-06-17 | 0.9188 | 0.9188 |
2025-06-16 | 0.9253 | 0.9253 |
2025-06-13 | 0.9227 | 0.9227 |
2025-06-12 | 0.9337 | 0.9337 |
2025-06-11 | 0.9262 | 0.9262 |
2025-06-10 | 0.9208 | 0.9208 |
2025-06-09 | 0.9235 | 0.9235 |
2025-06-06 | 0.9186 | 0.9186 |
2025-06-05 | 0.9216 | 0.9216 |
2025-06-04 | 0.9211 | 0.9211 |
2025-06-03 | 0.9144 | 0.9144 |
2025-05-30 | 0.9093 | 0.9093 |
2025-05-29 | 0.9179 | 0.9179 |
2025-05-28 | 0.9127 | 0.9127 |
2025-05-27 | 0.9137 | 0.9137 |
2025-05-26 | 0.9151 | 0.9151 |
2025-05-23 | 0.9205 | 0.9205 |
2025-05-22 | 0.9250 | 0.9250 |
2025-05-21 | 0.9298 | 0.9298 |
2025-05-20 | 0.9305 | 0.9305 |
2025-05-19 | 0.9214 | 0.9214 |
2025-05-16 | 0.9225 | 0.9225 |
2025-05-15 | 0.9197 | 0.9197 |
2025-05-14 | 0.9233 | 0.9233 |
2025-05-13 | 0.9264 | 0.9264 |
2025-05-12 | 0.9254 | 0.9254 |
2025-05-09 | 0.9189 | 0.9189 |
2025-05-08 | 0.9203 | 0.9203 |
2025-05-07 | 0.9194 | 0.9194 |
2025-05-06 | 0.9189 | 0.9189 |
2025-04-30 | 0.9047 | 0.9047 |
2025-04-29 | 0.8985 | 0.8985 |
2025-04-28 | 0.8993 | 0.8993 |
2025-04-25 | 0.9029 | 0.9029 |
2025-04-24 | 0.8984 | 0.8984 |
2025-04-23 | 0.8959 | 0.8959 |
2025-04-22 | 0.8875 | 0.8875 |
2025-04-21 | 0.8858 | 0.8858 |
2025-04-18 | 0.8779 | 0.8779 |
2025-04-17 | 0.8748 | 0.8748 |
2025-04-16 | 0.8760 | 0.8760 |
2025-04-15 | 0.8834 | 0.8834 |
2025-04-14 | 0.8883 | 0.8883 |
2025-04-11 | 0.8844 | 0.8844 |
2025-04-10 | 0.8765 | 0.8765 |
2025-04-09 | 0.8605 | 0.8605 |
2025-04-08 | 0.8547 | 0.8547 |
2025-04-07 | 0.8537 | 0.8537 |
2025-04-03 | 0.9224 | 0.9224 |
2025-04-02 | 0.9416 | 0.9416 |
2025-04-01 | 0.9368 | 0.9368 |
2025-03-31 | 0.9398 | 0.9398 |
2025-03-28 | 0.9451 | 0.9451 |
2025-03-27 | 0.9471 | 0.9471 |
2025-03-26 | 0.9478 | 0.9478 |
2025-03-25 | 0.9465 | 0.9465 |
2025-03-24 | 0.9522 | 0.9522 |
2025-03-21 | 0.9507 | 0.9507 |
2025-03-20 | 0.9578 | 0.9578 |
2025-03-19 | 0.9627 | 0.9627 |
2025-03-18 | 0.9651 | 0.9651 |
2025-03-17 | 0.9619 | 0.9619 |
2025-03-14 | 0.9650 | 0.9650 |
2025-03-13 | 0.9559 | 0.9559 |
2025-03-12 | 0.9653 | 0.9653 |
2025-03-11 | 0.9604 | 0.9604 |
2025-03-10 | 0.9600 | 0.9600 |
2025-03-07 | 0.9625 | 0.9625 |
2025-03-06 | 0.9583 | 0.9583 |
2025-03-05 | 0.9444 | 0.9444 |
2025-03-04 | 0.9392 | 0.9392 |
2025-03-03 | 0.9348 | 0.9348 |
2025-02-28 | 0.9342 | 0.9342 |
2025-02-27 | 0.9561 | 0.9561 |
2025-02-26 | 0.9612 | 0.9612 |
2025-02-25 | 0.9530 | 0.9530 |
2025-02-24 | 0.9568 | 0.9568 |
2025-02-21 | 0.9688 | 0.9688 |
2025-02-20 | 0.9476 | 0.9476 |
2025-02-19 | 0.9478 | 0.9478 |
2025-02-18 | 0.9341 | 0.9341 |
2025-02-17 | 0.9351 | 0.9351 |
2025-02-14 | 0.9320 | 0.9320 |
2025-02-13 | 0.9221 | 0.9221 |
2025-02-12 | 0.9340 | 0.9340 |
2025-02-11 | 0.9276 | 0.9276 |
2025-02-10 | 0.9300 | 0.9300 |
2025-02-07 | 0.9347 | 0.9347 |
2025-02-06 | 0.9262 | 0.9262 |
2025-02-05 | 0.9130 | 0.9130 |
2025-01-27 | 0.9105 | 0.9105 |
2025-01-24 | 0.9140 | 0.9140 |
2025-01-23 | 0.9019 | 0.9019 |
2025-01-22 | 0.9054 | 0.9054 |
2025-01-21 | 0.9090 | 0.9090 |