/* $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 |
2025-07-10 | 1.1723 | 1.4583 |
2025-07-09 | 1.1680 | 1.4540 |
2025-07-08 | 1.1717 | 1.4577 |
2025-07-07 | 1.1614 | 1.4474 |
2025-07-04 | 1.1646 | 1.4506 |
2025-07-03 | 1.1655 | 1.4515 |
2025-07-02 | 1.1591 | 1.4451 |
2025-07-01 | 1.1643 | 1.4503 |
2025-06-30 | 1.1578 | 1.4438 |
2025-06-27 | 1.1515 | 1.4375 |
2025-06-26 | 1.1482 | 1.4342 |
2025-06-25 | 1.1505 | 1.4365 |
2025-06-24 | 1.1385 | 1.4245 |
2025-06-23 | 1.1309 | 1.4169 |
2025-06-20 | 1.1238 | 1.4098 |
2025-06-19 | 1.1259 | 1.4119 |
2025-06-18 | 1.1320 | 1.4180 |
2025-06-17 | 1.1319 | 1.4179 |
2025-06-16 | 1.1321 | 1.4181 |
2025-06-13 | 1.1294 | 1.4154 |
2025-06-12 | 1.1373 | 1.4233 |
2025-06-11 | 1.1383 | 1.4243 |
2025-06-10 | 1.1341 | 1.4201 |
2025-06-09 | 1.1398 | 1.4258 |
2025-06-06 | 1.1356 | 1.4216 |
2025-06-05 | 1.1352 | 1.4212 |
2025-06-04 | 1.1315 | 1.4175 |
2025-06-03 | 1.1232 | 1.4092 |
2025-05-30 | 1.1187 | 1.4047 |
2025-05-29 | 1.1225 | 1.4085 |
2025-05-28 | 1.1139 | 1.3999 |
2025-05-27 | 1.1126 | 1.3986 |
2025-05-26 | 1.1168 | 1.4028 |
2025-05-23 | 1.1188 | 1.4048 |
2025-05-22 | 1.1224 | 1.4084 |
2025-05-21 | 1.1294 | 1.4154 |
2025-05-20 | 1.1293 | 1.4153 |
2025-05-19 | 1.1247 | 1.4107 |
2025-05-16 | 1.1225 | 1.4085 |
2025-05-15 | 1.1214 | 1.4074 |
2025-05-14 | 1.1248 | 1.4108 |
2025-05-13 | 1.1290 | 1.4150 |
2025-05-12 | 1.1266 | 1.4126 |
2025-05-09 | 1.1183 | 1.4043 |
2025-05-08 | 1.1240 | 1.4100 |
2025-05-07 | 1.1184 | 1.4044 |
2025-05-06 | 1.1186 | 1.4046 |
2025-04-30 | 1.1072 | 1.3932 |
2025-04-29 | 1.1055 | 1.3915 |
2025-04-28 | 1.1005 | 1.3865 |
2025-04-25 | 1.1102 | 1.3962 |
2025-04-24 | 1.1067 | 1.3927 |
2025-04-23 | 1.1100 | 1.3960 |
2025-04-22 | 1.1043 | 1.3903 |
2025-04-21 | 1.1023 | 1.3883 |
2025-04-18 | 1.0967 | 1.3827 |
2025-04-17 | 1.0974 | 1.3834 |
2025-04-16 | 1.0945 | 1.3805 |
2025-04-15 | 1.1006 | 1.3866 |
2025-04-14 | 1.1039 | 1.3899 |
2025-04-11 | 1.1032 | 1.3892 |
2025-04-10 | 1.1096 | 1.3956 |
2025-04-09 | 1.0995 | 1.3855 |
2025-04-08 | 1.0874 | 1.3734 |
2025-04-07 | 1.0761 | 1.3621 |
2025-04-03 | 1.1167 | 1.4027 |
2025-04-02 | 1.1196 | 1.4056 |
2025-04-01 | 1.1191 | 1.4051 |
2025-03-31 | 1.1144 | 1.4004 |
2025-03-28 | 1.1210 | 1.4070 |
2025-03-27 | 1.1231 | 1.4091 |
2025-03-26 | 1.1226 | 1.4086 |
2025-03-25 | 1.1180 | 1.4040 |
2025-03-24 | 1.1130 | 1.3990 |
2025-03-21 | 1.1169 | 1.4029 |
2025-03-20 | 1.1259 | 1.4119 |
2025-03-19 | 1.1275 | 1.4135 |
2025-03-18 | 1.1331 | 1.4191 |
2025-03-17 | 1.1348 | 1.4208 |
2025-03-14 | 1.1312 | 1.4172 |
2025-03-13 | 1.1257 | 1.4117 |
2025-03-12 | 1.1290 | 1.4150 |
2025-03-11 | 1.1286 | 1.4146 |
2025-03-10 | 1.1320 | 1.4180 |
2025-03-07 | 1.1300 | 1.4160 |
2025-03-06 | 1.1272 | 1.4132 |
2025-03-05 | 1.1184 | 1.4044 |
2025-03-04 | 1.1169 | 1.4029 |
2025-03-03 | 1.1148 | 1.4008 |
2025-02-28 | 1.1186 | 1.4046 |
2025-02-27 | 1.1296 | 1.4156 |
2025-02-26 | 1.1323 | 1.4183 |
2025-02-25 | 1.1244 | 1.4104 |
2025-02-24 | 1.1247 | 1.4107 |
2025-02-21 | 1.1252 | 1.4112 |
2025-02-20 | 1.1191 | 1.4051 |
2025-02-19 | 1.1150 | 1.4010 |
2025-02-18 | 1.1066 | 1.3926 |
2025-02-17 | 1.1134 | 1.3994 |
2025-02-14 | 1.1129 | 1.3989 |
2025-02-13 | 1.1129 | 1.3989 |
2025-02-12 | 1.1124 | 1.3984 |
2025-02-11 | 1.1101 | 1.3961 |
2025-02-10 | 1.1133 | 1.3993 |
2025-02-07 | 1.1094 | 1.3954 |
2025-02-06 | 1.1034 | 1.3894 |
2025-02-05 | 1.0959 | 1.3819 |
2025-01-27 | 1.0931 | 1.3791 |
2025-01-24 | 1.0982 | 1.3842 |
2025-01-23 | 1.0944 | 1.3804 |
2025-01-22 | 1.0936 | 1.3796 |
2025-01-21 | 1.0944 | 1.3804 |
2025-01-20 | 1.0930 | 1.3790 |
2025-01-17 | 1.0878 | 1.3738 |
2025-01-16 | 1.0835 | 1.3695 |
2025-01-15 | 1.0850 | 1.3710 |
2025-01-14 | 1.0825 | 1.3685 |
2025-01-13 | 1.0729 | 1.3589 |