/* $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 |
2025-07-08 | 1.1283 | 1.1283 |
2025-07-07 | 1.1133 | 1.1133 |
2025-07-04 | 1.1242 | 1.1242 |
2025-07-03 | 1.1169 | 1.1169 |
2025-07-02 | 1.1170 | 1.1170 |
2025-07-01 | 1.1497 | 1.1497 |
2025-06-30 | 1.1612 | 1.1612 |
2025-06-27 | 1.1511 | 1.1511 |
2025-06-26 | 1.1465 | 1.1465 |
2025-06-25 | 1.1434 | 1.1434 |
2025-06-24 | 1.1250 | 1.1250 |
2025-06-23 | 1.1026 | 1.1026 |
2025-06-20 | 1.0928 | 1.0928 |
2025-06-19 | 1.1038 | 1.1038 |
2025-06-18 | 1.1199 | 1.1199 |
2025-06-17 | 1.1327 | 1.1327 |
2025-06-16 | 1.1539 | 1.1539 |
2025-06-13 | 1.1418 | 1.1418 |
2025-06-12 | 1.1591 | 1.1591 |
2025-06-11 | 1.1638 | 1.1638 |
2025-06-10 | 1.1670 | 1.1670 |
2025-06-09 | 1.1675 | 1.1675 |
2025-06-06 | 1.1578 | 1.1578 |
2025-06-05 | 1.1865 | 1.1865 |
2025-06-04 | 1.1770 | 1.1770 |
2025-06-03 | 1.1635 | 1.1635 |
2025-05-30 | 1.1345 | 1.1345 |
2025-05-29 | 1.1381 | 1.1381 |
2025-05-28 | 1.1301 | 1.1301 |
2025-05-27 | 1.1394 | 1.1394 |
2025-05-26 | 1.1323 | 1.1323 |
2025-05-23 | 1.1544 | 1.1544 |
2025-05-22 | 1.1584 | 1.1584 |
2025-05-21 | 1.1689 | 1.1689 |
2025-05-20 | 1.1589 | 1.1589 |
2025-05-19 | 1.1459 | 1.1459 |
2025-05-16 | 1.1399 | 1.1399 |
2025-05-15 | 1.1385 | 1.1385 |
2025-05-14 | 1.1313 | 1.1313 |
2025-05-13 | 1.1243 | 1.1243 |
2025-05-12 | 1.1319 | 1.1319 |
2025-05-09 | 1.1224 | 1.1224 |
2025-05-08 | 1.1199 | 1.1199 |
2025-05-07 | 1.1202 | 1.1202 |
2025-05-06 | 1.1274 | 1.1274 |
2025-04-30 | 1.1126 | 1.1126 |
2025-04-29 | 1.1088 | 1.1088 |
2025-04-28 | 1.1162 | 1.1162 |
2025-04-25 | 1.1194 | 1.1194 |
2025-04-24 | 1.1263 | 1.1263 |
2025-04-23 | 1.1225 | 1.1225 |
2025-04-22 | 1.1118 | 1.1118 |
2025-04-21 | 1.1105 | 1.1105 |
2025-04-18 | 1.1075 | 1.1075 |
2025-04-17 | 1.1095 | 1.1095 |
2025-04-16 | 1.1099 | 1.1099 |
2025-04-15 | 1.1100 | 1.1100 |
2025-04-14 | 1.1088 | 1.1088 |
2025-04-11 | 1.1056 | 1.1056 |
2025-04-10 | 1.1068 | 1.1068 |
2025-04-09 | 1.1051 | 1.1051 |
2025-04-08 | 1.1048 | 1.1048 |
2025-04-07 | 1.0936 | 1.0936 |
2025-04-03 | 1.1967 | 1.1967 |
2025-04-02 | 1.2069 | 1.2069 |
2025-04-01 | 1.2159 | 1.2159 |
2025-03-31 | 1.1941 | 1.1941 |
2025-03-28 | 1.2031 | 1.2031 |
2025-03-27 | 1.2040 | 1.2040 |
2025-03-26 | 1.1798 | 1.1798 |
2025-03-25 | 1.1792 | 1.1792 |
2025-03-24 | 1.2066 | 1.2066 |
2025-03-21 | 1.1962 | 1.1962 |
2025-03-20 | 1.2286 | 1.2286 |
2025-03-19 | 1.2484 | 1.2484 |
2025-03-18 | 1.2502 | 1.2502 |
2025-03-17 | 1.2219 | 1.2219 |
2025-03-14 | 1.2084 | 1.2084 |
2025-03-13 | 1.1807 | 1.1807 |
2025-03-12 | 1.1906 | 1.1906 |
2025-03-11 | 1.2010 | 1.2010 |
2025-03-10 | 1.1959 | 1.1959 |
2025-03-07 | 1.2075 | 1.2075 |
2025-03-06 | 1.2122 | 1.2122 |
2025-03-05 | 1.1834 | 1.1834 |
2025-03-04 | 1.1574 | 1.1574 |
2025-03-03 | 1.1624 | 1.1624 |
2025-02-28 | 1.1596 | 1.1596 |
2025-02-27 | 1.1976 | 1.1976 |
2025-02-26 | 1.2077 | 1.2077 |
2025-02-25 | 1.1686 | 1.1686 |
2025-02-24 | 1.1769 | 1.1769 |
2025-02-21 | 1.1861 | 1.1861 |
2025-02-20 | 1.1590 | 1.1590 |
2025-02-19 | 1.1541 | 1.1541 |
2025-02-18 | 1.1381 | 1.1381 |
2025-02-17 | 1.1394 | 1.1394 |
2025-02-14 | 1.1285 | 1.1285 |
2025-02-13 | 1.1013 | 1.1013 |
2025-02-12 | 1.1176 | 1.1176 |
2025-02-11 | 1.1153 | 1.1153 |
2025-02-10 | 1.1365 | 1.1365 |
2025-02-07 | 1.1065 | 1.1065 |
2025-02-06 | 1.1006 | 1.1006 |
2025-02-05 | 1.0763 | 1.0763 |
2025-01-27 | 1.0640 | 1.0640 |
2025-01-24 | 1.0617 | 1.0617 |
2025-01-23 | 1.0473 | 1.0473 |
2025-01-22 | 1.0542 | 1.0542 |
2025-01-21 | 1.0585 | 1.0585 |
2025-01-20 | 1.0526 | 1.0526 |
2025-01-17 | 1.0496 | 1.0496 |
2025-01-16 | 1.0505 | 1.0505 |
2025-01-15 | 1.0428 | 1.0428 |
2025-01-14 | 1.0429 | 1.0429 |
2025-01-13 | 1.0122 | 1.0122 |