/* $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 |
2025-07-08 | 1.3284 | 2.1714 |
2025-07-07 | 1.3032 | 2.1462 |
2025-07-04 | 1.3050 | 2.1480 |
2025-07-03 | 1.3227 | 2.1657 |
2025-07-02 | 1.3141 | 2.1571 |
2025-07-01 | 1.3259 | 2.1689 |
2025-06-30 | 1.3171 | 2.1601 |
2025-06-27 | 1.2989 | 2.1419 |
2025-06-26 | 1.2994 | 2.1424 |
2025-06-25 | 1.3022 | 2.1452 |
2025-06-24 | 1.2846 | 2.1276 |
2025-06-23 | 1.2556 | 2.0986 |
2025-06-20 | 1.2441 | 2.0871 |
2025-06-19 | 1.2543 | 2.0973 |
2025-06-18 | 1.2722 | 2.1152 |
2025-06-17 | 1.2721 | 2.1151 |
2025-06-16 | 1.2710 | 2.1140 |
2025-06-13 | 1.2653 | 2.1083 |
2025-06-12 | 1.2756 | 2.1186 |
2025-06-11 | 1.2746 | 2.1176 |
2025-06-10 | 1.2625 | 2.1055 |
2025-06-09 | 1.2740 | 2.1170 |
2025-06-06 | 1.2608 | 2.1038 |
2025-06-05 | 1.2624 | 2.1054 |
2025-06-04 | 1.2512 | 2.0942 |
2025-06-03 | 1.2450 | 2.0880 |
2025-05-30 | 1.2452 | 2.0882 |
2025-05-29 | 1.2670 | 2.1100 |
2025-05-28 | 1.2507 | 2.0937 |
2025-05-27 | 1.2509 | 2.0939 |
2025-05-26 | 1.2629 | 2.1059 |
2025-05-23 | 1.2595 | 2.1025 |
2025-05-22 | 1.2618 | 2.1048 |
2025-05-21 | 1.2767 | 2.1197 |
2025-05-20 | 1.2786 | 2.1216 |
2025-05-19 | 1.2716 | 2.1146 |
2025-05-16 | 1.2665 | 2.1095 |
2025-05-15 | 1.2656 | 2.1086 |
2025-05-14 | 1.2865 | 2.1295 |
2025-05-13 | 1.2941 | 2.1371 |
2025-05-12 | 1.3006 | 2.1436 |
2025-05-09 | 1.2783 | 2.1213 |
2025-05-08 | 1.2953 | 2.1383 |
2025-05-07 | 1.2864 | 2.1294 |
2025-05-06 | 1.2801 | 2.1231 |
2025-04-30 | 1.2539 | 2.0969 |
2025-04-29 | 1.2532 | 2.0962 |
2025-04-28 | 1.2503 | 2.0933 |
2025-04-25 | 1.2632 | 2.1062 |
2025-04-24 | 1.2620 | 2.1050 |
2025-04-23 | 1.2734 | 2.1164 |
2025-04-22 | 1.2666 | 2.1096 |
2025-04-21 | 1.2684 | 2.1114 |
2025-04-18 | 1.2399 | 2.0829 |
2025-04-17 | 1.2378 | 2.0808 |
2025-04-16 | 1.2416 | 2.0846 |
2025-04-15 | 1.2572 | 2.1002 |
2025-04-14 | 1.2615 | 2.1045 |
2025-04-11 | 1.2478 | 2.0908 |
2025-04-10 | 1.2288 | 2.0718 |
2025-04-09 | 1.2005 | 2.0435 |
2025-04-08 | 1.1664 | 2.0094 |
2025-04-07 | 1.1786 | 2.0216 |
2025-04-03 | 1.2961 | 2.1391 |
2025-04-02 | 1.3232 | 2.1662 |
2025-04-01 | 1.3224 | 2.1654 |
2025-03-31 | 1.3087 | 2.1517 |
2025-03-28 | 1.3283 | 2.1713 |
2025-03-27 | 1.3386 | 2.1816 |
2025-03-26 | 1.3414 | 2.1844 |
2025-03-25 | 1.3403 | 2.1833 |
2025-03-24 | 1.3455 | 2.1885 |
2025-03-21 | 1.3536 | 2.1966 |
2025-03-20 | 1.3796 | 2.2226 |
2025-03-19 | 1.3844 | 2.2274 |
2025-03-18 | 1.3884 | 2.2314 |
2025-03-17 | 1.3846 | 2.2276 |
2025-03-14 | 1.3827 | 2.2257 |
2025-03-13 | 1.3730 | 2.2160 |
2025-03-12 | 1.4015 | 2.2445 |
2025-03-11 | 1.3868 | 2.2298 |
2025-03-10 | 1.3839 | 2.2269 |
2025-03-07 | 1.3841 | 2.2271 |
2025-03-06 | 1.3698 | 2.2128 |
2025-03-05 | 1.3429 | 2.1859 |
2025-03-04 | 1.3282 | 2.1712 |
2025-03-03 | 1.3196 | 2.1626 |
2025-02-28 | 1.3059 | 2.1489 |
2025-02-27 | 1.3353 | 2.1783 |
2025-02-26 | 1.3407 | 2.1837 |
2025-02-25 | 1.3221 | 2.1651 |
2025-02-24 | 1.3093 | 2.1523 |
2025-02-21 | 1.3079 | 2.1509 |
2025-02-20 | 1.2902 | 2.1332 |
2025-02-19 | 1.2750 | 2.1180 |
2025-02-18 | 1.2452 | 2.0882 |
2025-02-17 | 1.2562 | 2.0992 |
2025-02-14 | 1.2591 | 2.1021 |
2025-02-13 | 1.2593 | 2.1023 |
2025-02-12 | 1.2715 | 2.1145 |
2025-02-11 | 1.2539 | 2.0969 |
2025-02-10 | 1.2599 | 2.1029 |
2025-02-07 | 1.2520 | 2.0950 |
2025-02-06 | 1.2291 | 2.0721 |
2025-02-05 | 1.2043 | 2.0473 |
2025-01-27 | 1.2192 | 2.0622 |
2025-01-24 | 1.2389 | 2.0819 |
2025-01-23 | 1.2132 | 2.0562 |
2025-01-22 | 1.2251 | 2.0681 |
2025-01-21 | 1.2190 | 2.0620 |
2025-01-20 | 1.2182 | 2.0612 |
2025-01-17 | 1.2093 | 2.0523 |
2025-01-16 | 1.2024 | 2.0454 |
2025-01-15 | 1.1957 | 2.0387 |
2025-01-14 | 1.2063 | 2.0493 |
2025-01-13 | 1.1527 | 1.9957 |