/* $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 |
2025-07-25 | 1.1355 | 1.1355 |
2025-07-24 | 1.1345 | 1.1345 |
2025-07-23 | 1.1351 | 1.1351 |
2025-07-22 | 1.1354 | 1.1354 |
2025-07-21 | 1.1354 | 1.1354 |
2025-07-18 | 1.1355 | 1.1355 |
2025-07-17 | 1.1355 | 1.1355 |
2025-07-16 | 1.1350 | 1.1350 |
2025-07-15 | 1.1349 | 1.1349 |
2025-07-14 | 1.1348 | 1.1348 |
2025-07-11 | 1.1348 | 1.1348 |
2025-07-10 | 1.1349 | 1.1349 |
2025-07-09 | 1.1349 | 1.1349 |
2025-07-08 | 1.1349 | 1.1349 |
2025-07-07 | 1.1349 | 1.1349 |
2025-07-04 | 1.1347 | 1.1347 |
2025-07-03 | 1.1345 | 1.1345 |
2025-07-02 | 1.1342 | 1.1342 |
2025-07-01 | 1.1340 | 1.1340 |
2025-06-30 | 1.1339 | 1.1339 |
2025-06-27 | 1.1338 | 1.1338 |
2025-06-26 | 1.1337 | 1.1337 |
2025-06-25 | 1.1339 | 1.1339 |
2025-06-24 | 1.1339 | 1.1339 |
2025-06-23 | 1.1340 | 1.1340 |
2025-06-20 | 1.1338 | 1.1338 |
2025-06-19 | 1.1337 | 1.1337 |
2025-06-18 | 1.1336 | 1.1336 |
2025-06-17 | 1.1335 | 1.1335 |
2025-06-16 | 1.1334 | 1.1334 |
2025-06-13 | 1.1332 | 1.1332 |
2025-06-12 | 1.1331 | 1.1331 |
2025-06-11 | 1.1331 | 1.1331 |
2025-06-10 | 1.1331 | 1.1331 |
2025-06-09 | 1.1329 | 1.1329 |
2025-06-06 | 1.1327 | 1.1327 |
2025-06-05 | 1.1326 | 1.1326 |
2025-06-04 | 1.1325 | 1.1325 |
2025-06-03 | 1.1324 | 1.1324 |
2025-05-30 | 1.1323 | 1.1323 |
2025-05-29 | 1.1321 | 1.1321 |
2025-05-28 | 1.1323 | 1.1323 |
2025-05-27 | 1.1323 | 1.1323 |
2025-05-26 | 1.1322 | 1.1322 |
2025-05-23 | 1.1320 | 1.1320 |
2025-05-22 | 1.1319 | 1.1319 |
2025-05-21 | 1.1317 | 1.1317 |
2025-05-20 | 1.1316 | 1.1316 |
2025-05-19 | 1.1315 | 1.1315 |
2025-05-16 | 1.1313 | 1.1313 |
2025-05-15 | 1.1314 | 1.1314 |
2025-05-14 | 1.1313 | 1.1313 |
2025-05-13 | 1.1312 | 1.1312 |
2025-05-12 | 1.1310 | 1.1310 |
2025-05-09 | 1.1309 | 1.1309 |
2025-05-08 | 1.1305 | 1.1305 |
2025-05-07 | 1.1301 | 1.1301 |
2025-05-06 | 1.1300 | 1.1300 |
2025-04-30 | 1.1297 | 1.1297 |
2025-04-29 | 1.1295 | 1.1295 |
2025-04-28 | 1.1294 | 1.1294 |
2025-04-25 | 1.1293 | 1.1293 |
2025-04-24 | 1.1293 | 1.1293 |
2025-04-23 | 1.1295 | 1.1295 |
2025-04-22 | 1.1296 | 1.1296 |
2025-04-21 | 1.1295 | 1.1295 |
2025-04-18 | 1.1296 | 1.1296 |
2025-04-17 | 1.1296 | 1.1296 |
2025-04-16 | 1.1296 | 1.1296 |
2025-04-15 | 1.1296 | 1.1296 |
2025-04-14 | 1.1296 | 1.1296 |
2025-04-11 | 1.1296 | 1.1296 |
2025-04-10 | 1.1294 | 1.1294 |
2025-04-09 | 1.1293 | 1.1293 |
2025-04-08 | 1.1293 | 1.1293 |
2025-04-07 | 1.1297 | 1.1297 |
2025-04-03 | 1.1284 | 1.1284 |
2025-04-02 | 1.1274 | 1.1274 |
2025-04-01 | 1.1271 | 1.1271 |
2025-03-31 | 1.1270 | 1.1270 |
2025-03-28 | 1.1269 | 1.1269 |
2025-03-27 | 1.1267 | 1.1267 |
2025-03-26 | 1.1265 | 1.1265 |
2025-03-25 | 1.1262 | 1.1262 |
2025-03-24 | 1.1259 | 1.1259 |
2025-03-21 | 1.1256 | 1.1256 |
2025-03-20 | 1.1251 | 1.1251 |
2025-03-19 | 1.1245 | 1.1245 |
2025-03-18 | 1.1241 | 1.1241 |
2025-03-17 | 1.1238 | 1.1238 |
2025-03-14 | 1.1243 | 1.1243 |
2025-03-13 | 1.1241 | 1.1241 |
2025-03-12 | 1.1234 | 1.1234 |
2025-03-11 | 1.1230 | 1.1230 |
2025-03-10 | 1.1234 | 1.1234 |
2025-03-07 | 1.1235 | 1.1235 |
2025-03-06 | 1.1240 | 1.1240 |
2025-03-05 | 1.1240 | 1.1240 |
2025-03-04 | 1.1239 | 1.1239 |
2025-03-03 | 1.1238 | 1.1238 |
2025-02-28 | 1.1237 | 1.1237 |
2025-02-27 | 1.1239 | 1.1239 |
2025-02-26 | 1.1242 | 1.1242 |
2025-02-25 | 1.1241 | 1.1241 |
2025-02-24 | 1.1244 | 1.1244 |
2025-02-21 | 1.1250 | 1.1250 |
2025-02-20 | 1.1254 | 1.1254 |
2025-02-19 | 1.1258 | 1.1258 |
2025-02-18 | 1.1257 | 1.1257 |
2025-02-17 | 1.1261 | 1.1261 |
2025-02-14 | 1.1262 | 1.1262 |
2025-02-13 | 1.1263 | 1.1263 |
2025-02-12 | 1.1263 | 1.1263 |
2025-02-11 | 1.1263 | 1.1263 |
2025-02-10 | 1.1263 | 1.1263 |
2025-02-07 | 1.1262 | 1.1262 |
2025-02-06 | 1.1260 | 1.1260 |
2025-02-05 | 1.1256 | 1.1256 |