/* $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 | 0.8805 | 2.9818 |
2025-07-17 | 0.8761 | 2.9774 |
2025-07-16 | 0.8756 | 2.9769 |
2025-07-15 | 0.8770 | 2.9783 |
2025-07-14 | 0.8816 | 2.9829 |
2025-07-11 | 0.8791 | 2.9804 |
2025-07-10 | 0.8788 | 2.9801 |
2025-07-09 | 0.8731 | 2.9744 |
2025-07-08 | 0.8728 | 2.9741 |
2025-07-07 | 0.8697 | 2.9710 |
2025-07-04 | 0.8668 | 2.9681 |
2025-07-03 | 0.8622 | 2.9635 |
2025-07-02 | 0.8603 | 2.9616 |
2025-07-01 | 0.8530 | 2.9543 |
2025-06-30 | 0.8468 | 2.9481 |
2025-06-27 | 0.8447 | 2.9460 |
2025-06-26 | 0.8491 | 2.9504 |
2025-06-25 | 0.8502 | 2.9515 |
2025-06-24 | 0.8470 | 2.9483 |
2025-06-23 | 0.8425 | 2.9438 |
2025-06-20 | 0.8400 | 2.9413 |
2025-06-19 | 0.8389 | 2.9402 |
2025-06-18 | 0.8440 | 2.9453 |
2025-06-17 | 0.8475 | 2.9488 |
2025-06-16 | 0.8498 | 2.9511 |
2025-06-13 | 0.8472 | 2.9485 |
2025-06-12 | 0.8492 | 2.9505 |
2025-06-11 | 0.8512 | 2.9525 |
2025-06-10 | 0.8482 | 2.9495 |
2025-06-09 | 0.8481 | 2.9494 |
2025-06-06 | 0.8474 | 2.9487 |
2025-06-05 | 0.8458 | 2.9471 |
2025-06-04 | 0.8473 | 2.9486 |
2025-06-03 | 0.8416 | 2.9429 |
2025-05-30 | 0.8408 | 2.9421 |
2025-05-29 | 0.8389 | 2.9402 |
2025-05-28 | 0.8377 | 2.9390 |
2025-05-27 | 0.8364 | 2.9377 |
2025-05-26 | 0.8385 | 2.9398 |
2025-05-23 | 0.8401 | 2.9414 |
2025-05-22 | 0.8445 | 2.9458 |
2025-05-21 | 0.8456 | 2.9469 |
2025-05-20 | 0.8432 | 2.9445 |
2025-05-19 | 0.8405 | 2.9418 |
2025-05-16 | 0.8398 | 2.9411 |
2025-05-15 | 0.8426 | 2.9439 |
2025-05-14 | 0.8426 | 2.9439 |
2025-05-13 | 0.8401 | 2.9414 |
2025-05-12 | 0.8349 | 2.9362 |
2025-05-09 | 0.8349 | 2.9362 |
2025-05-08 | 0.8329 | 2.9342 |
2025-05-07 | 0.8341 | 2.9354 |
2025-05-06 | 0.8298 | 2.9311 |
2025-04-30 | 0.8255 | 2.9268 |
2025-04-29 | 0.8331 | 2.9344 |
2025-04-28 | 0.8329 | 2.9342 |
2025-04-25 | 0.8310 | 2.9323 |
2025-04-24 | 0.8296 | 2.9309 |
2025-04-23 | 0.8274 | 2.9287 |
2025-04-22 | 0.8272 | 2.9285 |
2025-04-21 | 0.8240 | 2.9253 |
2025-04-18 | 0.8268 | 2.9281 |
2025-04-17 | 0.8270 | 2.9283 |
2025-04-16 | 0.8270 | 2.9283 |
2025-04-15 | 0.8240 | 2.9253 |
2025-04-14 | 0.8250 | 2.9263 |
2025-04-11 | 0.8200 | 2.9213 |
2025-04-10 | 0.8237 | 2.9250 |
2025-04-09 | 0.8195 | 2.9208 |
2025-04-08 | 0.8169 | 2.9182 |
2025-04-07 | 0.8007 | 2.9020 |
2025-04-03 | 0.8355 | 2.9368 |
2025-04-02 | 0.8329 | 2.9342 |
2025-04-01 | 0.8299 | 2.9312 |
2025-03-31 | 0.8268 | 2.9281 |
2025-03-28 | 0.8295 | 2.9308 |
2025-03-27 | 0.8334 | 2.9347 |
2025-03-26 | 0.8334 | 2.9347 |
2025-03-25 | 0.8349 | 2.9362 |
2025-03-24 | 0.8339 | 2.9352 |
2025-03-21 | 0.8327 | 2.9340 |
2025-03-20 | 0.8321 | 2.9334 |
2025-03-19 | 0.8337 | 2.9350 |
2025-03-18 | 0.8343 | 2.9356 |
2025-03-17 | 0.8362 | 2.9375 |
2025-03-14 | 0.8364 | 2.9377 |
2025-03-13 | 0.8335 | 2.9348 |
2025-03-12 | 0.8282 | 2.9295 |
2025-03-11 | 0.8346 | 2.9359 |
2025-03-10 | 0.8288 | 2.9301 |
2025-03-07 | 0.8327 | 2.9340 |
2025-03-06 | 0.8272 | 2.9285 |
2025-03-05 | 0.8294 | 2.9307 |
2025-03-04 | 0.8248 | 2.9261 |
2025-03-03 | 0.8241 | 2.9254 |
2025-02-28 | 0.8211 | 2.9224 |
2025-02-27 | 0.8247 | 2.9260 |
2025-02-26 | 0.8181 | 2.9194 |
2025-02-25 | 0.8096 | 2.9109 |
2025-02-24 | 0.8157 | 2.9170 |
2025-02-21 | 0.8150 | 2.9163 |
2025-02-20 | 0.8193 | 2.9206 |
2025-02-19 | 0.8198 | 2.9211 |
2025-02-18 | 0.8174 | 2.9187 |
2025-02-17 | 0.8190 | 2.9203 |
2025-02-14 | 0.8209 | 2.9222 |
2025-02-13 | 0.8184 | 2.9197 |
2025-02-12 | 0.8197 | 2.9210 |
2025-02-11 | 0.8193 | 2.9206 |
2025-02-10 | 0.8185 | 2.9198 |
2025-02-07 | 0.8190 | 2.9203 |
2025-02-06 | 0.8145 | 2.9158 |
2025-02-05 | 0.8153 | 2.9166 |
2025-01-27 | 0.8309 | 2.9322 |
2025-01-24 | 0.8216 | 2.9229 |
2025-01-23 | 0.8158 | 2.9171 |
2025-01-22 | 0.8110 | 2.9123 |
2025-01-21 | 0.8165 | 2.9178 |