/* $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 |
2025-07-29 | 1.4090 | 1.4090 |
2025-07-28 | 1.4111 | 1.4111 |
2025-07-25 | 1.4129 | 1.4129 |
2025-07-24 | 1.4204 | 1.4204 |
2025-07-23 | 1.4190 | 1.4190 |
2025-07-22 | 1.4129 | 1.4129 |
2025-07-21 | 1.4065 | 1.4065 |
2025-07-18 | 1.4057 | 1.4057 |
2025-07-17 | 1.4033 | 1.4033 |
2025-07-16 | 1.3954 | 1.3954 |
2025-07-15 | 1.3939 | 1.3939 |
2025-07-14 | 1.3842 | 1.3842 |
2025-07-11 | 1.3700 | 1.3700 |
2025-07-10 | 1.3592 | 1.3592 |
2025-07-09 | 1.3600 | 1.3600 |
2025-07-08 | 1.3680 | 1.3680 |
2025-07-07 | 1.3609 | 1.3609 |
2025-07-04 | 1.3689 | 1.3689 |
2025-07-03 | 1.3700 | 1.3700 |
2025-07-02 | 1.3633 | 1.3633 |
2025-07-01 | 1.3579 | 1.3579 |
2025-06-30 | 1.3552 | 1.3552 |
2025-06-27 | 1.3504 | 1.3504 |
2025-06-26 | 1.3511 | 1.3511 |
2025-06-25 | 1.3568 | 1.3568 |
2025-06-24 | 1.3378 | 1.3378 |
2025-06-23 | 1.3118 | 1.3118 |
2025-06-20 | 1.3171 | 1.3171 |
2025-06-19 | 1.3234 | 1.3234 |
2025-06-18 | 1.3324 | 1.3324 |
2025-06-17 | 1.3316 | 1.3316 |
2025-06-16 | 1.3283 | 1.3283 |
2025-06-13 | 1.3257 | 1.3257 |
2025-06-12 | 1.3462 | 1.3462 |
2025-06-11 | 1.3492 | 1.3492 |
2025-06-10 | 1.3439 | 1.3439 |
2025-06-09 | 1.3518 | 1.3518 |
2025-06-06 | 1.3506 | 1.3506 |
2025-06-05 | 1.3540 | 1.3540 |
2025-06-04 | 1.3502 | 1.3502 |
2025-06-03 | 1.3402 | 1.3402 |
2025-05-30 | 1.3566 | 1.3566 |
2025-05-29 | 1.3694 | 1.3694 |
2025-05-28 | 1.3648 | 1.3648 |
2025-05-27 | 1.3608 | 1.3608 |
2025-05-26 | 1.3706 | 1.3706 |
2025-05-23 | 1.3809 | 1.3809 |
2025-05-22 | 1.3904 | 1.3904 |
2025-05-21 | 1.3914 | 1.3914 |
2025-05-20 | 1.3974 | 1.3974 |
2025-05-19 | 1.3772 | 1.3772 |
2025-05-16 | 1.3737 | 1.3737 |
2025-05-15 | 1.3747 | 1.3747 |
2025-05-14 | 1.3886 | 1.3886 |
2025-05-13 | 1.3896 | 1.3896 |
2025-05-12 | 1.3925 | 1.3925 |
2025-05-09 | 1.3690 | 1.3690 |
2025-05-08 | 1.3679 | 1.3679 |
2025-05-07 | 1.3563 | 1.3563 |
2025-05-06 | 1.3511 | 1.3511 |
2025-04-30 | 1.3285 | 1.3285 |
2025-04-29 | 1.3223 | 1.3223 |
2025-04-28 | 1.3154 | 1.3154 |
2025-04-25 | 1.3176 | 1.3176 |
2025-04-24 | 1.3131 | 1.3131 |
2025-04-23 | 1.3173 | 1.3173 |
2025-04-22 | 1.3041 | 1.3041 |
2025-04-21 | 1.3075 | 1.3075 |
2025-04-18 | 1.2907 | 1.2907 |
2025-04-17 | 1.2864 | 1.2864 |
2025-04-16 | 1.2880 | 1.2880 |
2025-04-15 | 1.2989 | 1.2989 |
2025-04-14 | 1.2902 | 1.2902 |
2025-04-11 | 1.2968 | 1.2968 |
2025-04-10 | 1.2933 | 1.2933 |
2025-04-09 | 1.2629 | 1.2629 |
2025-04-08 | 1.2510 | 1.2510 |
2025-04-07 | 1.2545 | 1.2545 |
2025-04-03 | 1.3764 | 1.3764 |
2025-04-02 | 1.4170 | 1.4170 |
2025-04-01 | 1.4093 | 1.4093 |
2025-03-31 | 1.4246 | 1.4246 |
2025-03-28 | 1.4246 | 1.4246 |
2025-03-27 | 1.4363 | 1.4363 |
2025-03-26 | 1.4326 | 1.4326 |
2025-03-25 | 1.4351 | 1.4351 |
2025-03-24 | 1.4443 | 1.4443 |
2025-03-21 | 1.4304 | 1.4304 |
2025-03-20 | 1.4432 | 1.4432 |
2025-03-19 | 1.4603 | 1.4603 |
2025-03-18 | 1.4594 | 1.4594 |
2025-03-17 | 1.4449 | 1.4449 |
2025-03-14 | 1.4363 | 1.4363 |
2025-03-13 | 1.4046 | 1.4046 |
2025-03-12 | 1.4087 | 1.4087 |
2025-03-11 | 1.4137 | 1.4137 |
2025-03-10 | 1.4153 | 1.4153 |
2025-03-07 | 1.4058 | 1.4058 |
2025-03-06 | 1.4104 | 1.4104 |
2025-03-05 | 1.3954 | 1.3954 |
2025-03-04 | 1.3895 | 1.3895 |
2025-03-03 | 1.3698 | 1.3698 |
2025-02-28 | 1.3828 | 1.3828 |
2025-02-27 | 1.4236 | 1.4236 |
2025-02-26 | 1.4242 | 1.4242 |
2025-02-25 | 1.4077 | 1.4077 |
2025-02-24 | 1.4307 | 1.4307 |
2025-02-21 | 1.4239 | 1.4239 |
2025-02-20 | 1.4108 | 1.4108 |
2025-02-19 | 1.4065 | 1.4065 |
2025-02-18 | 1.3927 | 1.3927 |
2025-02-17 | 1.4165 | 1.4165 |
2025-02-14 | 1.4121 | 1.4121 |
2025-02-13 | 1.4117 | 1.4117 |
2025-02-12 | 1.4152 | 1.4152 |
2025-02-11 | 1.4096 | 1.4096 |
2025-02-10 | 1.4116 | 1.4116 |
2025-02-07 | 1.4080 | 1.4080 |
2025-02-06 | 1.3870 | 1.3870 |
2025-02-05 | 1.3592 | 1.3592 |