/* $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 | 1.1480 | 1.1480 |
2025-07-17 | 1.1415 | 1.1415 |
2025-07-16 | 1.1433 | 1.1433 |
2025-07-15 | 1.1464 | 1.1464 |
2025-07-14 | 1.1463 | 1.1463 |
2025-07-11 | 1.1384 | 1.1384 |
2025-07-10 | 1.1355 | 1.1355 |
2025-07-09 | 1.1275 | 1.1275 |
2025-07-08 | 1.1310 | 1.1310 |
2025-07-07 | 1.1253 | 1.1253 |
2025-07-04 | 1.1232 | 1.1232 |
2025-07-03 | 1.1225 | 1.1225 |
2025-07-02 | 1.1211 | 1.1211 |
2025-07-01 | 1.1076 | 1.1076 |
2025-06-30 | 1.1079 | 1.1079 |
2025-06-27 | 1.1139 | 1.1139 |
2025-06-26 | 1.1170 | 1.1170 |
2025-06-25 | 1.1151 | 1.1151 |
2025-06-24 | 1.1084 | 1.1084 |
2025-06-23 | 1.0977 | 1.0977 |
2025-06-20 | 1.0899 | 1.0899 |
2025-06-19 | 1.0834 | 1.0834 |
2025-06-18 | 1.1070 | 1.1070 |
2025-06-17 | 1.1098 | 1.1098 |
2025-06-16 | 1.1115 | 1.1115 |
2025-06-13 | 1.1076 | 1.1076 |
2025-06-12 | 1.1033 | 1.1033 |
2025-06-11 | 1.1071 | 1.1071 |
2025-06-10 | 1.0997 | 1.0997 |
2025-06-09 | 1.0865 | 1.0865 |
2025-06-06 | 1.0773 | 1.0773 |
2025-06-05 | 1.0732 | 1.0732 |
2025-06-04 | 1.0676 | 1.0676 |
2025-06-03 | 1.0580 | 1.0580 |
2025-05-30 | 1.0536 | 1.0536 |
2025-05-29 | 1.0635 | 1.0635 |
2025-05-28 | 1.0547 | 1.0547 |
2025-05-27 | 1.0500 | 1.0500 |
2025-05-26 | 1.0499 | 1.0499 |
2025-05-23 | 1.0490 | 1.0490 |
2025-05-22 | 1.0477 | 1.0477 |
2025-05-21 | 1.0562 | 1.0562 |
2025-05-20 | 1.0480 | 1.0480 |
2025-05-19 | 1.0389 | 1.0389 |
2025-05-16 | 1.0352 | 1.0352 |
2025-05-15 | 1.0404 | 1.0404 |
2025-05-14 | 1.0468 | 1.0468 |
2025-05-13 | 1.0348 | 1.0348 |
2025-05-12 | 1.0404 | 1.0404 |
2025-05-09 | 1.0286 | 1.0286 |
2025-05-08 | 1.0270 | 1.0270 |
2025-05-07 | 1.0220 | 1.0220 |
2025-05-06 | 1.0220 | 1.0220 |
2025-04-30 | 1.0106 | 1.0106 |
2025-04-29 | 1.0117 | 1.0117 |
2025-04-28 | 1.0133 | 1.0133 |
2025-04-25 | 1.0035 | 1.0035 |
2025-04-24 | 1.0086 | 1.0086 |
2025-04-23 | 1.0091 | 1.0091 |
2025-04-22 | 1.0033 | 1.0033 |
2025-04-21 | 0.9904 | 0.9904 |
2025-04-18 | 0.9903 | 0.9903 |
2025-04-17 | 0.9909 | 0.9909 |
2025-04-16 | 0.9851 | 0.9851 |
2025-04-15 | 0.9948 | 0.9948 |
2025-04-14 | 0.9953 | 0.9953 |
2025-04-11 | 0.9790 | 0.9790 |
2025-04-10 | 0.9729 | 0.9729 |
2025-04-09 | 0.9590 | 0.9590 |
2025-04-08 | 0.9499 | 0.9499 |
2025-04-07 | 0.9340 | 0.9340 |
2025-04-03 | 1.0465 | 1.0465 |
2025-04-02 | 1.0580 | 1.0580 |
2025-04-01 | 1.0589 | 1.0589 |
2025-03-31 | 1.0498 | 1.0498 |
2025-03-28 | 1.0661 | 1.0661 |
2025-03-27 | 1.0718 | 1.0718 |
2025-03-26 | 1.0687 | 1.0687 |
2025-03-25 | 1.0688 | 1.0688 |
2025-03-24 | 1.0813 | 1.0813 |
2025-03-21 | 1.0724 | 1.0724 |
2025-03-20 | 1.0941 | 1.0941 |
2025-03-19 | 1.1032 | 1.1032 |
2025-03-18 | 1.1059 | 1.1059 |
2025-03-17 | 1.0884 | 1.0884 |
2025-03-14 | 1.0812 | 1.0812 |
2025-03-13 | 1.0691 | 1.0691 |
2025-03-12 | 1.0721 | 1.0721 |
2025-03-11 | 1.0690 | 1.0690 |
2025-03-10 | 1.0726 | 1.0726 |
2025-03-07 | 1.0765 | 1.0765 |
2025-03-06 | 1.0677 | 1.0677 |
2025-03-05 | 1.0521 | 1.0521 |
2025-03-04 | 1.0318 | 1.0318 |
2025-03-03 | 1.0352 | 1.0352 |
2025-02-28 | 1.0238 | 1.0238 |
2025-02-27 | 1.0486 | 1.0486 |
2025-02-26 | 1.0403 | 1.0403 |
2025-02-25 | 1.0272 | 1.0272 |
2025-02-24 | 1.0413 | 1.0413 |
2025-02-21 | 1.0443 | 1.0443 |
2025-02-20 | 1.0385 | 1.0385 |
2025-02-19 | 1.0397 | 1.0397 |
2025-02-18 | 1.0392 | 1.0392 |
2025-02-17 | 1.0334 | 1.0334 |
2025-02-14 | 1.0303 | 1.0303 |
2025-02-13 | 1.0067 | 1.0067 |
2025-02-12 | 1.0131 | 1.0131 |
2025-02-11 | 1.0065 | 1.0065 |
2025-02-10 | 1.0149 | 1.0149 |
2025-02-07 | 1.0071 | 1.0071 |
2025-02-06 | 1.0062 | 1.0062 |
2025-02-05 | 0.9968 | 0.9968 |
2025-01-27 | 0.9956 | 0.9956 |
2025-01-24 | 0.9878 | 0.9878 |
2025-01-23 | 0.9785 | 0.9785 |
2025-01-22 | 0.9799 | 0.9799 |
2025-01-21 | 0.9865 | 0.9865 |