/* $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 |
2025-07-29 | 1.1129 | 1.1129 |
2025-07-28 | 1.1133 | 1.1133 |
2025-07-25 | 1.1127 | 1.1127 |
2025-07-24 | 1.1128 | 1.1128 |
2025-07-23 | 1.1133 | 1.1133 |
2025-07-22 | 1.1136 | 1.1136 |
2025-07-21 | 1.1136 | 1.1136 |
2025-07-18 | 1.1137 | 1.1137 |
2025-07-17 | 1.1135 | 1.1135 |
2025-07-16 | 1.1134 | 1.1134 |
2025-07-15 | 1.1132 | 1.1132 |
2025-07-14 | 1.1129 | 1.1129 |
2025-07-11 | 1.1129 | 1.1129 |
2025-07-10 | 1.1131 | 1.1131 |
2025-07-09 | 1.1131 | 1.1131 |
2025-07-08 | 1.1130 | 1.1130 |
2025-07-07 | 1.1131 | 1.1131 |
2025-07-04 | 1.1128 | 1.1128 |
2025-07-03 | 1.1125 | 1.1125 |
2025-07-02 | 1.1122 | 1.1122 |
2025-07-01 | 1.1118 | 1.1118 |
2025-06-30 | 1.1116 | 1.1116 |
2025-06-27 | 1.1115 | 1.1115 |
2025-06-26 | 1.1114 | 1.1114 |
2025-06-25 | 1.1115 | 1.1115 |
2025-06-24 | 1.1114 | 1.1114 |
2025-06-23 | 1.1115 | 1.1115 |
2025-06-20 | 1.1113 | 1.1113 |
2025-06-19 | 1.1112 | 1.1112 |
2025-06-18 | 1.1110 | 1.1110 |
2025-06-17 | 1.1109 | 1.1109 |
2025-06-16 | 1.1107 | 1.1107 |
2025-06-13 | 1.1105 | 1.1105 |
2025-06-12 | 1.1104 | 1.1104 |
2025-06-11 | 1.1103 | 1.1103 |
2025-06-10 | 1.1102 | 1.1102 |
2025-06-09 | 1.1101 | 1.1101 |
2025-06-06 | 1.1097 | 1.1097 |
2025-06-05 | 1.1094 | 1.1094 |
2025-06-04 | 1.1092 | 1.1092 |
2025-06-03 | 1.1092 | 1.1092 |
2025-05-30 | 1.1089 | 1.1089 |
2025-05-29 | 1.1088 | 1.1088 |
2025-05-28 | 1.1090 | 1.1090 |
2025-05-27 | 1.1091 | 1.1091 |
2025-05-26 | 1.1090 | 1.1090 |
2025-05-23 | 1.1086 | 1.1086 |
2025-05-22 | 1.1084 | 1.1084 |
2025-05-21 | 1.1081 | 1.1081 |
2025-05-20 | 1.1079 | 1.1079 |
2025-05-19 | 1.1076 | 1.1076 |
2025-05-16 | 1.1074 | 1.1074 |
2025-05-15 | 1.1074 | 1.1074 |
2025-05-14 | 1.1072 | 1.1072 |
2025-05-13 | 1.1071 | 1.1071 |
2025-05-12 | 1.1069 | 1.1069 |
2025-05-09 | 1.1066 | 1.1066 |
2025-05-08 | 1.1062 | 1.1062 |
2025-05-07 | 1.1057 | 1.1057 |
2025-05-06 | 1.1055 | 1.1055 |
2025-04-30 | 1.1052 | 1.1052 |
2025-04-29 | 1.1050 | 1.1050 |
2025-04-28 | 1.1048 | 1.1048 |
2025-04-25 | 1.1047 | 1.1047 |
2025-04-24 | 1.1047 | 1.1047 |
2025-04-23 | 1.1048 | 1.1048 |
2025-04-22 | 1.1050 | 1.1050 |
2025-04-21 | 1.1049 | 1.1049 |
2025-04-18 | 1.1050 | 1.1050 |
2025-04-17 | 1.1049 | 1.1049 |
2025-04-16 | 1.1049 | 1.1049 |
2025-04-15 | 1.1049 | 1.1049 |
2025-04-14 | 1.1049 | 1.1049 |
2025-04-11 | 1.1047 | 1.1047 |
2025-04-10 | 1.1046 | 1.1046 |
2025-04-09 | 1.1045 | 1.1045 |
2025-04-08 | 1.1045 | 1.1045 |
2025-04-07 | 1.1049 | 1.1049 |
2025-04-03 | 1.1030 | 1.1030 |
2025-04-02 | 1.1015 | 1.1015 |
2025-04-01 | 1.1009 | 1.1009 |
2025-03-31 | 1.1006 | 1.1006 |
2025-03-28 | 1.1004 | 1.1004 |
2025-03-27 | 1.1002 | 1.1002 |
2025-03-26 | 1.1001 | 1.1001 |
2025-03-25 | 1.0995 | 1.0995 |
2025-03-24 | 1.0989 | 1.0989 |
2025-03-21 | 1.0984 | 1.0984 |
2025-03-20 | 1.0978 | 1.0978 |
2025-03-19 | 1.0968 | 1.0968 |
2025-03-18 | 1.0963 | 1.0963 |
2025-03-17 | 1.0962 | 1.0962 |
2025-03-14 | 1.0970 | 1.0970 |
2025-03-13 | 1.0966 | 1.0966 |
2025-03-12 | 1.0959 | 1.0959 |
2025-03-11 | 1.0953 | 1.0953 |
2025-03-10 | 1.0963 | 1.0963 |
2025-03-07 | 1.0965 | 1.0965 |
2025-03-06 | 1.0978 | 1.0978 |
2025-03-05 | 1.0981 | 1.0981 |
2025-03-04 | 1.0979 | 1.0979 |
2025-03-03 | 1.0976 | 1.0976 |
2025-02-28 | 1.0972 | 1.0972 |
2025-02-27 | 1.0973 | 1.0973 |
2025-02-26 | 1.0978 | 1.0978 |
2025-02-25 | 1.0976 | 1.0976 |
2025-02-24 | 1.0979 | 1.0979 |
2025-02-21 | 1.0989 | 1.0989 |
2025-02-20 | 1.0998 | 1.0998 |
2025-02-19 | 1.1003 | 1.1003 |
2025-02-18 | 1.1003 | 1.1003 |
2025-02-17 | 1.1008 | 1.1008 |
2025-02-14 | 1.1010 | 1.1010 |
2025-02-13 | 1.1014 | 1.1014 |
2025-02-12 | 1.1014 | 1.1014 |
2025-02-11 | 1.1011 | 1.1011 |
2025-02-10 | 1.1011 | 1.1011 |
2025-02-07 | 1.1011 | 1.1011 |
2025-02-06 | 1.1008 | 1.1008 |
2025-02-05 | 1.1002 | 1.1002 |