/* $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 |
2025-07-03 | 1.4541 | 1.5792 |
2025-07-02 | 1.4508 | 1.5759 |
2025-07-01 | 1.4520 | 1.5771 |
2025-06-30 | 1.4487 | 1.5738 |
2025-06-27 | 1.4463 | 1.5714 |
2025-06-26 | 1.4447 | 1.5698 |
2025-06-25 | 1.4453 | 1.5704 |
2025-06-24 | 1.4426 | 1.5677 |
2025-06-23 | 1.4403 | 1.5654 |
2025-06-20 | 1.4401 | 1.5652 |
2025-06-19 | 1.4411 | 1.5662 |
2025-06-18 | 1.4435 | 1.5686 |
2025-06-17 | 1.4418 | 1.5669 |
2025-06-16 | 1.4411 | 1.5662 |
2025-06-13 | 1.4390 | 1.5641 |
2025-06-12 | 1.4412 | 1.5663 |
2025-06-11 | 1.4395 | 1.5646 |
2025-06-10 | 1.4371 | 1.5622 |
2025-06-09 | 1.4383 | 1.5634 |
2025-06-06 | 1.4366 | 1.5617 |
2025-06-05 | 1.4347 | 1.5598 |
2025-06-04 | 1.4339 | 1.5590 |
2025-06-03 | 1.4317 | 1.5568 |
2025-05-30 | 1.4297 | 1.5548 |
2025-05-29 | 1.4305 | 1.5556 |
2025-05-28 | 1.4292 | 1.5543 |
2025-05-27 | 1.4288 | 1.5539 |
2025-05-26 | 1.4295 | 1.5546 |
2025-05-23 | 1.4300 | 1.5551 |
2025-05-22 | 1.4312 | 1.5563 |
2025-05-21 | 1.4330 | 1.5581 |
2025-05-20 | 1.4321 | 1.5572 |
2025-05-19 | 1.4303 | 1.5554 |
2025-05-16 | 1.4293 | 1.5544 |
2025-05-15 | 1.4292 | 1.5543 |
2025-05-14 | 1.4311 | 1.5562 |
2025-05-13 | 1.4311 | 1.5562 |
2025-05-12 | 1.4300 | 1.5551 |
2025-05-09 | 1.4284 | 1.5535 |
2025-05-08 | 1.4288 | 1.5539 |
2025-05-07 | 1.4270 | 1.5521 |
2025-05-06 | 1.4263 | 1.5514 |
2025-04-30 | 1.4222 | 1.5473 |
2025-04-29 | 1.4367 | 1.5475 |
2025-04-28 | 1.4361 | 1.5469 |
2025-04-25 | 1.4382 | 1.5490 |
2025-04-24 | 1.4387 | 1.5495 |
2025-04-23 | 1.4393 | 1.5501 |
2025-04-22 | 1.4389 | 1.5497 |
2025-04-21 | 1.4382 | 1.5490 |
2025-04-18 | 1.4341 | 1.5449 |
2025-04-17 | 1.4342 | 1.5450 |
2025-04-16 | 1.4343 | 1.5451 |
2025-04-15 | 1.4352 | 1.5460 |
2025-04-14 | 1.4351 | 1.5459 |
2025-04-11 | 1.4329 | 1.5437 |
2025-04-10 | 1.4325 | 1.5433 |
2025-04-09 | 1.4273 | 1.5381 |
2025-04-08 | 1.4258 | 1.5366 |
2025-04-07 | 1.4234 | 1.5342 |
2025-04-03 | 1.4428 | 1.5536 |
2025-04-02 | 1.4429 | 1.5537 |
2025-04-01 | 1.4408 | 1.5516 |
2025-03-31 | 1.4399 | 1.5507 |
2025-03-28 | 1.4409 | 1.5517 |
2025-03-27 | 1.4425 | 1.5533 |
2025-03-26 | 1.4417 | 1.5525 |
2025-03-25 | 1.4405 | 1.5513 |
2025-03-24 | 1.4398 | 1.5506 |
2025-03-21 | 1.4389 | 1.5497 |
2025-03-20 | 1.4421 | 1.5529 |
2025-03-19 | 1.4417 | 1.5525 |
2025-03-18 | 1.4418 | 1.5526 |
2025-03-17 | 1.4399 | 1.5507 |
2025-03-14 | 1.4409 | 1.5517 |
2025-03-13 | 1.4364 | 1.5472 |
2025-03-12 | 1.4370 | 1.5478 |
2025-03-11 | 1.4361 | 1.5469 |
2025-03-10 | 1.4377 | 1.5485 |
2025-03-07 | 1.4376 | 1.5484 |
2025-03-06 | 1.4394 | 1.5502 |
2025-03-05 | 1.4380 | 1.5488 |
2025-03-04 | 1.4366 | 1.5474 |
2025-03-03 | 1.4357 | 1.5465 |
2025-02-28 | 1.4343 | 1.5451 |
2025-02-27 | 1.4391 | 1.5499 |
2025-02-26 | 1.4400 | 1.5508 |
2025-02-25 | 1.4372 | 1.5480 |
2025-02-24 | 1.4394 | 1.5502 |
2025-02-21 | 1.4412 | 1.5520 |
2025-02-20 | 1.4413 | 1.5521 |
2025-02-19 | 1.4417 | 1.5525 |
2025-02-18 | 1.4392 | 1.5500 |
2025-02-17 | 1.4419 | 1.5527 |
2025-02-14 | 1.4432 | 1.5540 |
2025-02-13 | 1.4434 | 1.5542 |
2025-02-12 | 1.4454 | 1.5562 |
2025-02-11 | 1.4439 | 1.5547 |
2025-02-10 | 1.4441 | 1.5549 |
2025-02-07 | 1.4449 | 1.5557 |
2025-02-06 | 1.4426 | 1.5534 |
2025-02-05 | 1.4383 | 1.5491 |
2025-01-27 | 1.4397 | 1.5505 |
2025-01-24 | 1.4382 | 1.5490 |
2025-01-23 | 1.4367 | 1.5475 |
2025-01-22 | 1.4515 | 1.5479 |
2025-01-21 | 1.4525 | 1.5489 |
2025-01-20 | 1.4512 | 1.5476 |
2025-01-17 | 1.4500 | 1.5464 |
2025-01-16 | 1.4492 | 1.5456 |
2025-01-15 | 1.4489 | 1.5453 |
2025-01-14 | 1.4491 | 1.5455 |
2025-01-13 | 1.4432 | 1.5396 |
2025-01-10 | 1.4451 | 1.5415 |
2025-01-09 | 1.4474 | 1.5438 |
2025-01-08 | 1.4494 | 1.5458 |
2025-01-07 | 1.4496 | 1.5460 |
2025-01-06 | 1.4483 | 1.5447 |