/* $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 |
2025-06-17 | 1.0938 | 1.0938 |
2025-06-16 | 1.0959 | 1.0959 |
2025-06-13 | 1.0955 | 1.0955 |
2025-06-12 | 1.0972 | 1.0972 |
2025-06-11 | 1.0962 | 1.0962 |
2025-06-10 | 1.0945 | 1.0945 |
2025-06-09 | 1.0945 | 1.0945 |
2025-06-06 | 1.0886 | 1.0886 |
2025-06-05 | 1.0899 | 1.0899 |
2025-06-04 | 1.0902 | 1.0902 |
2025-06-03 | 1.0863 | 1.0863 |
2025-05-30 | 1.0832 | 1.0832 |
2025-05-29 | 1.0855 | 1.0855 |
2025-05-28 | 1.0818 | 1.0818 |
2025-05-27 | 1.0809 | 1.0809 |
2025-05-26 | 1.0821 | 1.0821 |
2025-05-23 | 1.0831 | 1.0831 |
2025-05-22 | 1.0841 | 1.0841 |
2025-05-21 | 1.0872 | 1.0872 |
2025-05-20 | 1.0871 | 1.0871 |
2025-05-19 | 1.0836 | 1.0836 |
2025-05-16 | 1.0835 | 1.0835 |
2025-05-15 | 1.0833 | 1.0833 |
2025-05-14 | 1.0851 | 1.0851 |
2025-05-13 | 1.0846 | 1.0846 |
2025-05-12 | 1.0872 | 1.0872 |
2025-05-09 | 1.0815 | 1.0815 |
2025-05-08 | 1.0845 | 1.0845 |
2025-05-07 | 1.0807 | 1.0807 |
2025-05-06 | 1.0804 | 1.0804 |
2025-04-30 | 1.0722 | 1.0722 |
2025-04-29 | 1.0709 | 1.0709 |
2025-04-28 | 1.0686 | 1.0686 |
2025-04-25 | 1.0703 | 1.0703 |
2025-04-24 | 1.0695 | 1.0695 |
2025-04-23 | 1.0722 | 1.0722 |
2025-04-22 | 1.0685 | 1.0685 |
2025-04-21 | 1.0649 | 1.0649 |
2025-04-18 | 1.0617 | 1.0617 |
2025-04-17 | 1.0620 | 1.0620 |
2025-04-16 | 1.0589 | 1.0589 |
2025-04-15 | 1.0639 | 1.0639 |
2025-04-14 | 1.0658 | 1.0658 |
2025-04-11 | 1.0605 | 1.0605 |
2025-04-10 | 1.0559 | 1.0559 |
2025-04-09 | 1.0509 | 1.0509 |
2025-04-08 | 1.0443 | 1.0443 |
2025-04-07 | 1.0376 | 1.0376 |
2025-04-03 | 1.0689 | 1.0689 |
2025-04-02 | 1.0719 | 1.0719 |
2025-04-01 | 1.0720 | 1.0720 |
2025-03-31 | 1.0695 | 1.0695 |
2025-03-28 | 1.0718 | 1.0718 |
2025-03-27 | 1.0739 | 1.0739 |
2025-03-26 | 1.0736 | 1.0736 |
2025-03-25 | 1.0725 | 1.0725 |
2025-03-24 | 1.0761 | 1.0761 |
2025-03-21 | 1.0771 | 1.0771 |
2025-03-20 | 1.0832 | 1.0832 |
2025-03-19 | 1.0847 | 1.0847 |
2025-03-18 | 1.0870 | 1.0870 |
2025-03-17 | 1.0847 | 1.0847 |
2025-03-14 | 1.0829 | 1.0829 |
2025-03-13 | 1.0789 | 1.0789 |
2025-03-12 | 1.0821 | 1.0821 |
2025-03-11 | 1.0814 | 1.0814 |
2025-03-10 | 1.0816 | 1.0816 |
2025-03-07 | 1.0824 | 1.0824 |
2025-03-06 | 1.0828 | 1.0828 |
2025-03-05 | 1.0821 | 1.0821 |
2025-03-04 | 1.0824 | 1.0824 |
2025-03-03 | 1.0805 | 1.0805 |
2025-02-28 | 1.0813 | 1.0813 |
2025-02-27 | 1.0851 | 1.0851 |
2025-02-26 | 1.0821 | 1.0821 |
2025-02-25 | 1.0793 | 1.0793 |
2025-02-24 | 1.0794 | 1.0794 |
2025-02-21 | 1.0801 | 1.0801 |
2025-02-20 | 1.0769 | 1.0769 |
2025-02-19 | 1.0785 | 1.0785 |
2025-02-18 | 1.0728 | 1.0728 |
2025-02-17 | 1.0765 | 1.0765 |
2025-02-14 | 1.0772 | 1.0772 |
2025-02-13 | 1.0720 | 1.0720 |
2025-02-12 | 1.0733 | 1.0733 |
2025-02-11 | 1.0672 | 1.0672 |
2025-02-10 | 1.0668 | 1.0668 |
2025-02-07 | 1.0638 | 1.0638 |
2025-02-06 | 1.0603 | 1.0603 |
2025-02-05 | 1.0532 | 1.0532 |
2025-01-27 | 1.0518 | 1.0518 |
2025-01-24 | 1.0535 | 1.0535 |
2025-01-23 | 1.0481 | 1.0481 |
2025-01-22 | 1.0475 | 1.0475 |
2025-01-21 | 1.0487 | 1.0487 |
2025-01-20 | 1.0480 | 1.0480 |
2025-01-17 | 1.0460 | 1.0460 |
2025-01-16 | 1.0446 | 1.0446 |
2025-01-15 | 1.0432 | 1.0432 |
2025-01-14 | 1.0420 | 1.0420 |
2025-01-13 | 1.0363 | 1.0363 |
2025-01-10 | 1.0372 | 1.0372 |
2025-01-09 | 1.0407 | 1.0407 |
2025-01-08 | 1.0426 | 1.0426 |
2025-01-07 | 1.0430 | 1.0430 |
2025-01-06 | 1.0417 | 1.0417 |
2025-01-03 | 1.0429 | 1.0429 |
2025-01-02 | 1.0438 | 1.0438 |
2024-12-31 | 1.0478 | 1.0478 |
2024-12-30 | 1.0505 | 1.0505 |
2024-12-27 | 1.0486 | 1.0486 |
2024-12-26 | 1.0478 | 1.0478 |
2024-12-25 | 1.0463 | 1.0463 |
2024-12-24 | 1.0472 | 1.0472 |
2024-12-23 | 1.0451 | 1.0451 |