/* $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 |
2025-07-17 | 1.0594 | 1.1690 |
2025-07-16 | 1.0591 | 1.1687 |
2025-07-15 | 1.0591 | 1.1687 |
2025-07-14 | 1.0581 | 1.1677 |
2025-07-11 | 1.0585 | 1.1681 |
2025-07-10 | 1.0589 | 1.1685 |
2025-07-09 | 1.0603 | 1.1699 |
2025-07-08 | 1.0605 | 1.1701 |
2025-07-07 | 1.0613 | 1.1709 |
2025-07-04 | 1.0609 | 1.1705 |
2025-07-03 | 1.0604 | 1.1700 |
2025-07-02 | 1.0601 | 1.1697 |
2025-07-01 | 1.0588 | 1.1684 |
2025-06-30 | 1.0578 | 1.1674 |
2025-06-27 | 1.0584 | 1.1680 |
2025-06-26 | 1.0580 | 1.1676 |
2025-06-25 | 1.0580 | 1.1676 |
2025-06-24 | 1.0585 | 1.1681 |
2025-06-23 | 1.0591 | 1.1687 |
2025-06-20 | 1.0590 | 1.1686 |
2025-06-19 | 1.0586 | 1.1682 |
2025-06-18 | 1.0583 | 1.1679 |
2025-06-17 | 1.0582 | 1.1678 |
2025-06-16 | 1.0573 | 1.1669 |
2025-06-13 | 1.0569 | 1.1665 |
2025-06-12 | 1.0567 | 1.1663 |
2025-06-11 | 1.0564 | 1.1660 |
2025-06-10 | 1.0558 | 1.1654 |
2025-06-09 | 1.0557 | 1.1653 |
2025-06-06 | 1.0552 | 1.1648 |
2025-06-05 | 1.0543 | 1.1639 |
2025-06-04 | 1.0541 | 1.1637 |
2025-06-03 | 1.0539 | 1.1635 |
2025-05-30 | 1.0540 | 1.1636 |
2025-05-29 | 1.0534 | 1.1630 |
2025-05-28 | 1.0539 | 1.1635 |
2025-05-27 | 1.0538 | 1.1634 |
2025-05-26 | 1.0540 | 1.1636 |
2025-05-23 | 1.0537 | 1.1633 |
2025-05-22 | 1.0535 | 1.1631 |
2025-05-21 | 1.0536 | 1.1632 |
2025-05-20 | 1.0543 | 1.1639 |
2025-05-19 | 1.0541 | 1.1637 |
2025-05-16 | 1.0535 | 1.1631 |
2025-05-15 | 1.0538 | 1.1634 |
2025-05-14 | 1.0540 | 1.1636 |
2025-05-13 | 1.0540 | 1.1636 |
2025-05-12 | 1.0525 | 1.1621 |
2025-05-09 | 1.0547 | 1.1643 |
2025-05-08 | 1.0543 | 1.1639 |
2025-05-07 | 1.0528 | 1.1624 |
2025-05-06 | 1.0534 | 1.1630 |
2025-04-30 | 1.0533 | 1.1629 |
2025-04-29 | 1.0529 | 1.1625 |
2025-04-28 | 1.0515 | 1.1611 |
2025-04-25 | 1.0508 | 1.1604 |
2025-04-24 | 1.0507 | 1.1603 |
2025-04-23 | 1.0512 | 1.1608 |
2025-04-22 | 1.0519 | 1.1615 |
2025-04-21 | 1.0517 | 1.1613 |
2025-04-18 | 1.0520 | 1.1616 |
2025-04-17 | 1.0518 | 1.1614 |
2025-04-16 | 1.0523 | 1.1619 |
2025-04-15 | 1.0520 | 1.1616 |
2025-04-14 | 1.0521 | 1.1617 |
2025-04-11 | 1.0524 | 1.1620 |
2025-04-10 | 1.0524 | 1.1620 |
2025-04-09 | 1.0523 | 1.1619 |
2025-04-08 | 1.0522 | 1.1618 |
2025-04-07 | 1.0542 | 1.1638 |
2025-04-03 | 1.0495 | 1.1591 |
2025-04-02 | 1.0457 | 1.1553 |
2025-04-01 | 1.0447 | 1.1543 |
2025-03-31 | 1.0448 | 1.1544 |
2025-03-28 | 1.0440 | 1.1536 |
2025-03-27 | 1.0447 | 1.1543 |
2025-03-26 | 1.0883 | 1.1546 |
2025-03-25 | 1.0870 | 1.1533 |
2025-03-24 | 1.0866 | 1.1529 |
2025-03-21 | 1.0857 | 1.1520 |
2025-03-20 | 1.0857 | 1.1520 |
2025-03-19 | 1.0837 | 1.1500 |
2025-03-18 | 1.0829 | 1.1492 |
2025-03-17 | 1.0828 | 1.1491 |
2025-03-14 | 1.0843 | 1.1506 |
2025-03-13 | 1.0835 | 1.1498 |
2025-03-12 | 1.0836 | 1.1499 |
2025-03-11 | 1.0829 | 1.1492 |
2025-03-10 | 1.0841 | 1.1504 |
2025-03-07 | 1.0846 | 1.1509 |
2025-03-06 | 1.0873 | 1.1536 |
2025-03-05 | 1.0883 | 1.1546 |
2025-03-04 | 1.0885 | 1.1548 |
2025-03-03 | 1.0887 | 1.1550 |
2025-02-28 | 1.0874 | 1.1537 |
2025-02-27 | 1.0870 | 1.1533 |
2025-02-26 | 1.0885 | 1.1548 |
2025-02-25 | 1.0886 | 1.1549 |
2025-02-24 | 1.0887 | 1.1550 |
2025-02-21 | 1.0906 | 1.1569 |
2025-02-20 | 1.0922 | 1.1585 |
2025-02-19 | 1.0937 | 1.1600 |
2025-02-18 | 1.0933 | 1.1596 |
2025-02-17 | 1.0944 | 1.1607 |
2025-02-14 | 1.0956 | 1.1619 |
2025-02-13 | 1.0968 | 1.1631 |
2025-02-12 | 1.0967 | 1.1630 |
2025-02-11 | 1.0969 | 1.1632 |
2025-02-10 | 1.0966 | 1.1629 |
2025-02-07 | 1.0977 | 1.1640 |
2025-02-06 | 1.0974 | 1.1637 |
2025-02-05 | 1.0961 | 1.1624 |
2025-01-27 | 1.0950 | 1.1613 |
2025-01-24 | 1.0934 | 1.1597 |
2025-01-23 | 1.0935 | 1.1598 |
2025-01-22 | 1.0941 | 1.1604 |
2025-01-21 | 1.0941 | 1.1604 |
2025-01-20 | 1.0930 | 1.1593 |