/* $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 |
2025-07-04 | 0.6588 | 1.6428 |
2025-07-03 | 0.6599 | 1.6439 |
2025-07-02 | 0.6559 | 1.6399 |
2025-07-01 | 0.6644 | 1.6484 |
2025-06-30 | 0.6642 | 1.6482 |
2025-06-27 | 0.6439 | 1.6279 |
2025-06-26 | 0.6447 | 1.6287 |
2025-06-25 | 0.6494 | 1.6334 |
2025-06-24 | 0.6337 | 1.6177 |
2025-06-23 | 0.6317 | 1.6157 |
2025-06-20 | 0.6310 | 1.6150 |
2025-06-19 | 0.6443 | 1.6283 |
2025-06-18 | 0.6522 | 1.6362 |
2025-06-17 | 0.6541 | 1.6381 |
2025-06-16 | 0.6498 | 1.6338 |
2025-06-13 | 0.6490 | 1.6330 |
2025-06-12 | 0.6433 | 1.6273 |
2025-06-11 | 0.6459 | 1.6299 |
2025-06-10 | 0.6419 | 1.6259 |
2025-06-09 | 0.6486 | 1.6326 |
2025-06-06 | 0.6358 | 1.6198 |
2025-06-05 | 0.6379 | 1.6219 |
2025-06-04 | 0.6347 | 1.6187 |
2025-06-03 | 0.6347 | 1.6187 |
2025-05-30 | 0.6295 | 1.6135 |
2025-05-29 | 0.6306 | 1.6146 |
2025-05-28 | 0.6252 | 1.6092 |
2025-05-27 | 0.6296 | 1.6136 |
2025-05-26 | 0.6304 | 1.6144 |
2025-05-23 | 0.6263 | 1.6103 |
2025-05-22 | 0.6318 | 1.6158 |
2025-05-21 | 0.6302 | 1.6142 |
2025-05-20 | 0.6288 | 1.6128 |
2025-05-19 | 0.6291 | 1.6131 |
2025-05-16 | 0.6289 | 1.6129 |
2025-05-15 | 0.6288 | 1.6128 |
2025-05-14 | 0.6339 | 1.6179 |
2025-05-13 | 0.6369 | 1.6209 |
2025-05-12 | 0.6462 | 1.6302 |
2025-05-09 | 0.6253 | 1.6093 |
2025-05-08 | 0.6336 | 1.6176 |
2025-05-07 | 0.6226 | 1.6066 |
2025-05-06 | 0.6070 | 1.5910 |
2025-04-30 | 0.6001 | 1.5841 |
2025-04-29 | 0.5999 | 1.5839 |
2025-04-28 | 0.6077 | 1.5917 |
2025-04-25 | 0.6088 | 1.5928 |
2025-04-24 | 0.6078 | 1.5918 |
2025-04-23 | 0.6091 | 1.5931 |
2025-04-22 | 0.6090 | 1.5930 |
2025-04-21 | 0.6065 | 1.5905 |
2025-04-18 | 0.5941 | 1.5781 |
2025-04-17 | 0.5992 | 1.5832 |
2025-04-16 | 0.6009 | 1.5849 |
2025-04-15 | 0.6024 | 1.5864 |
2025-04-14 | 0.6103 | 1.5943 |
2025-04-11 | 0.6105 | 1.5945 |
2025-04-10 | 0.6041 | 1.5881 |
2025-04-09 | 0.6023 | 1.5863 |
2025-04-08 | 0.5825 | 1.5665 |
2025-04-07 | 0.5763 | 1.5603 |
2025-04-03 | 0.6158 | 1.5998 |
2025-04-02 | 0.6212 | 1.6052 |
2025-04-01 | 0.6277 | 1.6117 |
2025-03-31 | 0.6161 | 1.6001 |
2025-03-28 | 0.6200 | 1.6040 |
2025-03-27 | 0.6203 | 1.6043 |
2025-03-26 | 0.6237 | 1.6077 |
2025-03-25 | 0.6247 | 1.6087 |
2025-03-24 | 0.6180 | 1.6020 |
2025-03-21 | 0.6250 | 1.6090 |
2025-03-20 | 0.6298 | 1.6138 |
2025-03-19 | 0.6261 | 1.6101 |
2025-03-18 | 0.6291 | 1.6131 |
2025-03-17 | 0.6329 | 1.6169 |
2025-03-14 | 0.6341 | 1.6181 |
2025-03-13 | 0.6340 | 1.6180 |
2025-03-12 | 0.6290 | 1.6130 |
2025-03-11 | 0.6281 | 1.6121 |
2025-03-10 | 0.6136 | 1.5976 |
2025-03-07 | 0.6130 | 1.5970 |
2025-03-06 | 0.6074 | 1.5914 |
2025-03-05 | 0.5997 | 1.5837 |
2025-03-04 | 0.6006 | 1.5846 |
2025-03-03 | 0.5833 | 1.5673 |
2025-02-28 | 0.5824 | 1.5664 |
2025-02-27 | 0.5970 | 1.5810 |
2025-02-26 | 0.6007 | 1.5847 |
2025-02-25 | 0.5938 | 1.5778 |
2025-02-24 | 0.5979 | 1.5819 |
2025-02-21 | 0.6007 | 1.5847 |
2025-02-20 | 0.5945 | 1.5785 |
2025-02-19 | 0.5845 | 1.5685 |
2025-02-18 | 0.5805 | 1.5645 |
2025-02-17 | 0.5877 | 1.5717 |
2025-02-14 | 0.5885 | 1.5725 |
2025-02-13 | 0.5900 | 1.5740 |
2025-02-12 | 0.5945 | 1.5785 |
2025-02-11 | 0.5934 | 1.5774 |
2025-02-10 | 0.5969 | 1.5809 |
2025-02-07 | 0.5948 | 1.5788 |
2025-02-06 | 0.5918 | 1.5758 |
2025-02-05 | 0.5799 | 1.5639 |
2025-01-27 | 0.5780 | 1.5620 |
2025-01-24 | 0.5780 | 1.5620 |
2025-01-23 | 0.5742 | 1.5582 |
2025-01-22 | 0.5744 | 1.5584 |
2025-01-21 | 0.5800 | 1.5640 |
2025-01-20 | 0.5819 | 1.5659 |
2025-01-17 | 0.5766 | 1.5606 |
2025-01-16 | 0.5665 | 1.5505 |
2025-01-15 | 0.5683 | 1.5523 |
2025-01-14 | 0.5748 | 1.5588 |
2025-01-13 | 0.5591 | 1.5431 |
2025-01-10 | 0.5585 | 1.5425 |
2025-01-09 | 0.5655 | 1.5495 |
2025-01-08 | 0.5577 | 1.5417 |
2025-01-07 | 0.5629 | 1.5469 |