/* $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 | 1.1353 | 1.3530 |
2025-07-17 | 1.1352 | 1.3529 |
2025-07-16 | 1.1348 | 1.3525 |
2025-07-15 | 1.1345 | 1.3522 |
2025-07-14 | 1.1337 | 1.3514 |
2025-07-11 | 1.1340 | 1.3517 |
2025-07-10 | 1.1341 | 1.3518 |
2025-07-09 | 1.1346 | 1.3523 |
2025-07-08 | 1.1348 | 1.3525 |
2025-07-07 | 1.1351 | 1.3528 |
2025-07-04 | 1.1346 | 1.3523 |
2025-07-03 | 1.1342 | 1.3519 |
2025-07-02 | 1.1337 | 1.3514 |
2025-07-01 | 1.1328 | 1.3505 |
2025-06-30 | 1.1323 | 1.3500 |
2025-06-27 | 1.1322 | 1.3499 |
2025-06-26 | 1.1319 | 1.3496 |
2025-06-25 | 1.1319 | 1.3496 |
2025-06-24 | 1.1323 | 1.3500 |
2025-06-23 | 1.1326 | 1.3503 |
2025-06-20 | 1.1324 | 1.3501 |
2025-06-19 | 1.1322 | 1.3499 |
2025-06-18 | 1.1320 | 1.3497 |
2025-06-17 | 1.1317 | 1.3494 |
2025-06-16 | 1.1313 | 1.3490 |
2025-06-13 | 1.1310 | 1.3487 |
2025-06-12 | 1.1310 | 1.3487 |
2025-06-11 | 1.1310 | 1.3487 |
2025-06-10 | 1.1306 | 1.3483 |
2025-06-09 | 1.1305 | 1.3482 |
2025-06-06 | 1.1300 | 1.3477 |
2025-06-05 | 1.1292 | 1.3469 |
2025-06-04 | 1.1291 | 1.3468 |
2025-06-03 | 1.1290 | 1.3467 |
2025-05-30 | 1.1289 | 1.3466 |
2025-05-29 | 1.1282 | 1.3459 |
2025-05-28 | 1.1290 | 1.3467 |
2025-05-27 | 1.1295 | 1.3472 |
2025-05-26 | 1.1296 | 1.3473 |
2025-05-23 | 1.1293 | 1.3470 |
2025-05-22 | 1.1292 | 1.3469 |
2025-05-21 | 1.1290 | 1.3467 |
2025-05-20 | 1.1288 | 1.3465 |
2025-05-19 | 1.1286 | 1.3463 |
2025-05-16 | 1.1282 | 1.3459 |
2025-05-15 | 1.1785 | 1.3462 |
2025-05-14 | 1.1785 | 1.3462 |
2025-05-13 | 1.1783 | 1.3460 |
2025-05-12 | 1.1774 | 1.3451 |
2025-05-09 | 1.1782 | 1.3459 |
2025-05-08 | 1.1774 | 1.3451 |
2025-05-07 | 1.1763 | 1.3440 |
2025-05-06 | 1.1762 | 1.3439 |
2025-04-30 | 1.1758 | 1.3435 |
2025-04-29 | 1.1754 | 1.3431 |
2025-04-28 | 1.1744 | 1.3421 |
2025-04-25 | 1.1739 | 1.3416 |
2025-04-24 | 1.1740 | 1.3417 |
2025-04-23 | 1.1742 | 1.3419 |
2025-04-22 | 1.1748 | 1.3425 |
2025-04-21 | 1.1744 | 1.3421 |
2025-04-18 | 1.1743 | 1.3420 |
2025-04-17 | 1.1743 | 1.3420 |
2025-04-16 | 1.1746 | 1.3423 |
2025-04-15 | 1.1742 | 1.3419 |
2025-04-14 | 1.1743 | 1.3420 |
2025-04-11 | 1.1742 | 1.3419 |
2025-04-10 | 1.1741 | 1.3418 |
2025-04-09 | 1.1741 | 1.3418 |
2025-04-08 | 1.1742 | 1.3419 |
2025-04-07 | 1.1753 | 1.3430 |
2025-04-03 | 1.1728 | 1.3405 |
2025-04-02 | 1.1708 | 1.3385 |
2025-04-01 | 1.1701 | 1.3378 |
2025-03-31 | 1.1699 | 1.3376 |
2025-03-28 | 1.1695 | 1.3372 |
2025-03-27 | 1.1694 | 1.3371 |
2025-03-26 | 1.1694 | 1.3371 |
2025-03-25 | 1.1690 | 1.3367 |
2025-03-24 | 1.1684 | 1.3361 |
2025-03-21 | 1.1679 | 1.3356 |
2025-03-20 | 1.1676 | 1.3353 |
2025-03-19 | 1.1663 | 1.3340 |
2025-03-18 | 1.1654 | 1.3331 |
2025-03-17 | 1.1650 | 1.3327 |
2025-03-14 | 1.1660 | 1.3337 |
2025-03-13 | 1.1652 | 1.3329 |
2025-03-12 | 1.1643 | 1.3320 |
2025-03-11 | 1.1634 | 1.3311 |
2025-03-10 | 1.1650 | 1.3327 |
2025-03-07 | 1.1655 | 1.3332 |
2025-03-06 | 1.1672 | 1.3349 |
2025-03-05 | 1.1680 | 1.3357 |
2025-03-04 | 1.1678 | 1.3355 |
2025-03-03 | 1.1676 | 1.3353 |
2025-02-28 | 1.1668 | 1.3345 |
2025-02-27 | 1.1667 | 1.3344 |
2025-02-26 | 1.1673 | 1.3350 |
2025-02-25 | 1.1673 | 1.3350 |
2025-02-24 | 1.1674 | 1.3351 |
2025-02-21 | 1.1689 | 1.3366 |
2025-02-20 | 1.1701 | 1.3378 |
2025-02-19 | 1.1712 | 1.3389 |
2025-02-18 | 1.1709 | 1.3386 |
2025-02-17 | 1.1718 | 1.3395 |
2025-02-14 | 1.1726 | 1.3403 |
2025-02-13 | 1.1734 | 1.3411 |
2025-02-12 | 1.1735 | 1.3412 |
2025-02-11 | 1.1736 | 1.3413 |
2025-02-10 | 1.1737 | 1.3414 |
2025-02-07 | 1.1742 | 1.3419 |
2025-02-06 | 1.1739 | 1.3416 |
2025-02-05 | 1.1731 | 1.3408 |
2025-01-27 | 1.1725 | 1.3402 |
2025-01-24 | 1.1714 | 1.3391 |
2025-01-23 | 1.1715 | 1.3392 |
2025-01-22 | 1.1719 | 1.3396 |
2025-01-21 | 1.1717 | 1.3394 |