/* $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 | 1.0596 | 1.0790 |
2025-07-17 | 1.0597 | 1.0791 |
2025-07-16 | 1.0595 | 1.0789 |
2025-07-15 | 1.0596 | 1.0790 |
2025-07-14 | 1.0586 | 1.0780 |
2025-07-11 | 1.0591 | 1.0785 |
2025-07-10 | 1.0592 | 1.0786 |
2025-07-09 | 1.0604 | 1.0798 |
2025-07-08 | 1.0605 | 1.0799 |
2025-07-07 | 1.0611 | 1.0805 |
2025-07-04 | 1.0611 | 1.0805 |
2025-07-03 | 1.0609 | 1.0803 |
2025-07-02 | 1.0608 | 1.0802 |
2025-07-01 | 1.0601 | 1.0795 |
2025-06-30 | 1.0597 | 1.0791 |
2025-06-27 | 1.0601 | 1.0795 |
2025-06-26 | 1.0599 | 1.0793 |
2025-06-25 | 1.0594 | 1.0788 |
2025-06-24 | 1.0598 | 1.0792 |
2025-06-23 | 1.0605 | 1.0799 |
2025-06-20 | 1.0605 | 1.0799 |
2025-06-19 | 1.0603 | 1.0797 |
2025-06-18 | 1.0601 | 1.0795 |
2025-06-17 | 1.0599 | 1.0793 |
2025-06-16 | 1.0591 | 1.0785 |
2025-06-13 | 1.0590 | 1.0784 |
2025-06-12 | 1.0589 | 1.0783 |
2025-06-11 | 1.0592 | 1.0786 |
2025-06-10 | 1.0585 | 1.0779 |
2025-06-09 | 1.0587 | 1.0781 |
2025-06-06 | 1.0583 | 1.0777 |
2025-06-05 | 1.0573 | 1.0767 |
2025-06-04 | 1.0571 | 1.0765 |
2025-06-03 | 1.0568 | 1.0762 |
2025-05-30 | 1.0570 | 1.0764 |
2025-05-29 | 1.0561 | 1.0755 |
2025-05-28 | 1.0567 | 1.0761 |
2025-05-27 | 1.0570 | 1.0764 |
2025-05-26 | 1.0576 | 1.0770 |
2025-05-23 | 1.0574 | 1.0768 |
2025-05-22 | 1.0574 | 1.0768 |
2025-05-21 | 1.0574 | 1.0768 |
2025-05-20 | 1.0576 | 1.0770 |
2025-05-19 | 1.0576 | 1.0770 |
2025-05-16 | 1.0570 | 1.0764 |
2025-05-15 | 1.0570 | 1.0764 |
2025-05-14 | 1.0576 | 1.0770 |
2025-05-13 | 1.0580 | 1.0774 |
2025-05-12 | 1.0560 | 1.0754 |
2025-05-09 | 1.0588 | 1.0782 |
2025-05-08 | 1.0586 | 1.0780 |
2025-05-07 | 1.0571 | 1.0765 |
2025-05-06 | 1.0576 | 1.0770 |
2025-04-30 | 1.0578 | 1.0772 |
2025-04-29 | 1.0571 | 1.0765 |
2025-04-28 | 1.0557 | 1.0751 |
2025-04-25 | 1.0550 | 1.0744 |
2025-04-24 | 1.0548 | 1.0742 |
2025-04-23 | 1.0549 | 1.0743 |
2025-04-22 | 1.0556 | 1.0750 |
2025-04-21 | 1.0551 | 1.0745 |
2025-04-18 | 1.0558 | 1.0752 |
2025-04-17 | 1.0558 | 1.0752 |
2025-04-16 | 1.0561 | 1.0755 |
2025-04-15 | 1.0558 | 1.0752 |
2025-04-14 | 1.0559 | 1.0753 |
2025-04-11 | 1.0559 | 1.0753 |
2025-04-10 | 1.0554 | 1.0748 |
2025-04-09 | 1.0549 | 1.0743 |
2025-04-08 | 1.0545 | 1.0739 |
2025-04-07 | 1.0566 | 1.0760 |
2025-04-03 | 1.0539 | 1.0733 |
2025-04-02 | 1.0514 | 1.0708 |
2025-04-01 | 1.0508 | 1.0702 |
2025-03-31 | 1.0510 | 1.0704 |
2025-03-28 | 1.0509 | 1.0703 |
2025-03-27 | 1.0508 | 1.0702 |
2025-03-26 | 1.0509 | 1.0703 |
2025-03-25 | 1.0504 | 1.0698 |
2025-03-24 | 1.0504 | 1.0698 |
2025-03-21 | 1.0501 | 1.0695 |
2025-03-20 | 1.0505 | 1.0699 |
2025-03-19 | 1.0495 | 1.0689 |
2025-03-18 | 1.0492 | 1.0686 |
2025-03-17 | 1.0489 | 1.0683 |
2025-03-14 | 1.0507 | 1.0701 |
2025-03-13 | 1.0496 | 1.0690 |
2025-03-12 | 1.0499 | 1.0693 |
2025-03-11 | 1.0480 | 1.0674 |
2025-03-10 | 1.0503 | 1.0697 |
2025-03-07 | 1.0505 | 1.0699 |
2025-03-06 | 1.0524 | 1.0718 |
2025-03-05 | 1.0537 | 1.0731 |
2025-03-04 | 1.0533 | 1.0727 |
2025-03-03 | 1.0537 | 1.0731 |
2025-02-28 | 1.0517 | 1.0711 |
2025-02-27 | 1.0507 | 1.0701 |
2025-02-26 | 1.0520 | 1.0714 |
2025-02-25 | 1.0521 | 1.0715 |
2025-02-24 | 1.0511 | 1.0705 |
2025-02-21 | 1.0534 | 1.0728 |
2025-02-20 | 1.0550 | 1.0744 |
2025-02-19 | 1.0567 | 1.0761 |
2025-02-18 | 1.0556 | 1.0750 |
2025-02-17 | 1.0566 | 1.0760 |
2025-02-14 | 1.0576 | 1.0770 |
2025-02-13 | 1.0589 | 1.0783 |
2025-02-12 | 1.0591 | 1.0785 |
2025-02-11 | 1.0595 | 1.0789 |
2025-02-10 | 1.0593 | 1.0787 |
2025-02-07 | 1.0609 | 1.0803 |
2025-02-06 | 1.0613 | 1.0807 |
2025-02-05 | 1.0599 | 1.0793 |
2025-01-27 | 1.0589 | 1.0783 |
2025-01-24 | 1.0571 | 1.0765 |
2025-01-23 | 1.0570 | 1.0764 |
2025-01-22 | 1.0580 | 1.0774 |
2025-01-21 | 1.0582 | 1.0776 |