/* $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 | 1.2297 | 1.2297 |
2025-07-17 | 1.2276 | 1.2276 |
2025-07-16 | 1.2206 | 1.2206 |
2025-07-15 | 1.2211 | 1.2211 |
2025-07-14 | 1.2159 | 1.2159 |
2025-07-11 | 1.2043 | 1.2043 |
2025-07-10 | 1.2040 | 1.2040 |
2025-07-09 | 1.2034 | 1.2034 |
2025-07-08 | 1.2172 | 1.2172 |
2025-07-07 | 1.1995 | 1.1995 |
2025-07-04 | 1.2091 | 1.2091 |
2025-07-03 | 1.2219 | 1.2219 |
2025-07-02 | 1.2157 | 1.2157 |
2025-07-01 | 1.2108 | 1.2108 |
2025-06-30 | 1.2088 | 1.2088 |
2025-06-27 | 1.1958 | 1.1958 |
2025-06-26 | 1.1858 | 1.1858 |
2025-06-25 | 1.1742 | 1.1742 |
2025-06-24 | 1.1618 | 1.1618 |
2025-06-23 | 1.1562 | 1.1562 |
2025-06-20 | 1.1474 | 1.1474 |
2025-06-19 | 1.1587 | 1.1587 |
2025-06-18 | 1.1736 | 1.1736 |
2025-06-17 | 1.1706 | 1.1706 |
2025-06-16 | 1.1727 | 1.1727 |
2025-06-13 | 1.1669 | 1.1669 |
2025-06-12 | 1.1533 | 1.1533 |
2025-06-11 | 1.1536 | 1.1536 |
2025-06-10 | 1.1488 | 1.1488 |
2025-06-09 | 1.1434 | 1.1434 |
2025-06-06 | 1.1383 | 1.1383 |
2025-06-05 | 1.1309 | 1.1309 |
2025-06-04 | 1.1306 | 1.1306 |
2025-06-03 | 1.1257 | 1.1257 |
2025-05-30 | 1.1102 | 1.1102 |
2025-05-29 | 1.1159 | 1.1159 |
2025-05-28 | 1.1118 | 1.1118 |
2025-05-27 | 1.1111 | 1.1111 |
2025-05-26 | 1.1177 | 1.1177 |
2025-05-23 | 1.1284 | 1.1284 |
2025-05-22 | 1.1307 | 1.1307 |
2025-05-21 | 1.1311 | 1.1311 |
2025-05-20 | 1.1203 | 1.1203 |
2025-05-19 | 1.1052 | 1.1052 |
2025-05-16 | 1.1013 | 1.1013 |
2025-05-15 | 1.1037 | 1.1037 |
2025-05-14 | 1.1132 | 1.1132 |
2025-05-13 | 1.1113 | 1.1113 |
2025-05-12 | 1.1155 | 1.1155 |
2025-05-09 | 1.1023 | 1.1023 |
2025-05-08 | 1.1046 | 1.1046 |
2025-05-07 | 1.1006 | 1.1006 |
2025-05-06 | 1.0953 | 1.0953 |
2025-04-30 | 1.0779 | 1.0779 |
2025-04-29 | 1.0757 | 1.0757 |
2025-04-28 | 1.0698 | 1.0698 |
2025-04-25 | 1.0722 | 1.0722 |
2025-04-24 | 1.0749 | 1.0749 |
2025-04-23 | 1.0734 | 1.0734 |
2025-04-22 | 1.0750 | 1.0750 |
2025-04-21 | 1.0627 | 1.0627 |
2025-04-18 | 1.0499 | 1.0499 |
2025-04-17 | 1.0477 | 1.0477 |
2025-04-16 | 1.0516 | 1.0516 |
2025-04-15 | 1.0487 | 1.0487 |
2025-04-14 | 1.0517 | 1.0517 |
2025-04-11 | 1.0344 | 1.0344 |
2025-04-10 | 1.0210 | 1.0210 |
2025-04-09 | 0.9865 | 0.9865 |
2025-04-08 | 0.9778 | 0.9778 |
2025-04-07 | 0.9687 | 0.9687 |
2025-04-03 | 1.0723 | 1.0723 |
2025-04-02 | 1.0934 | 1.0934 |
2025-04-01 | 1.0944 | 1.0944 |
2025-03-31 | 1.0922 | 1.0922 |
2025-03-28 | 1.0975 | 1.0975 |
2025-03-27 | 1.1008 | 1.1008 |
2025-03-26 | 1.0959 | 1.0959 |
2025-03-25 | 1.0919 | 1.0919 |
2025-03-24 | 1.1063 | 1.1063 |
2025-03-21 | 1.0976 | 1.0976 |
2025-03-20 | 1.1174 | 1.1174 |
2025-03-19 | 1.1238 | 1.1238 |
2025-03-18 | 1.1282 | 1.1282 |
2025-03-17 | 1.1110 | 1.1110 |
2025-03-14 | 1.1107 | 1.1107 |
2025-03-13 | 1.0877 | 1.0877 |
2025-03-12 | 1.0941 | 1.0941 |
2025-03-11 | 1.0956 | 1.0956 |
2025-03-10 | 1.0981 | 1.0981 |
2025-03-07 | 1.1018 | 1.1018 |
2025-03-06 | 1.1061 | 1.1061 |
2025-03-05 | 1.0925 | 1.0925 |
2025-03-04 | 1.0860 | 1.0860 |
2025-03-03 | 1.0871 | 1.0871 |
2025-02-28 | 1.0872 | 1.0872 |
2025-02-27 | 1.1173 | 1.1173 |
2025-02-26 | 1.1204 | 1.1204 |
2025-02-25 | 1.1091 | 1.1091 |
2025-02-24 | 1.1172 | 1.1172 |
2025-02-21 | 1.1246 | 1.1246 |
2025-02-20 | 1.0980 | 1.0980 |
2025-02-19 | 1.0993 | 1.0993 |
2025-02-18 | 1.0794 | 1.0794 |
2025-02-17 | 1.0803 | 1.0803 |
2025-02-14 | 1.0836 | 1.0836 |
2025-02-13 | 1.0626 | 1.0626 |
2025-02-12 | 1.0795 | 1.0795 |
2025-02-11 | 1.0596 | 1.0596 |
2025-02-10 | 1.0675 | 1.0675 |
2025-02-07 | 1.0604 | 1.0604 |
2025-02-06 | 1.0410 | 1.0410 |
2025-02-05 | 1.0164 | 1.0164 |
2025-01-27 | 1.0014 | 1.0014 |
2025-01-24 | 1.0098 | 1.0098 |
2025-01-23 | 0.9862 | 0.9862 |