/* $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 |
2025-06-23 | 1.0638 | 1.0638 |
2025-06-20 | 1.0558 | 1.0558 |
2025-06-19 | 1.0576 | 1.0576 |
2025-06-18 | 1.0664 | 1.0664 |
2025-06-17 | 1.0644 | 1.0644 |
2025-06-16 | 1.0731 | 1.0731 |
2025-06-13 | 1.0681 | 1.0681 |
2025-06-12 | 1.0794 | 1.0794 |
2025-06-11 | 1.0782 | 1.0782 |
2025-06-10 | 1.0730 | 1.0730 |
2025-06-09 | 1.0774 | 1.0774 |
2025-06-06 | 1.0608 | 1.0608 |
2025-06-05 | 1.0660 | 1.0660 |
2025-06-04 | 1.0621 | 1.0621 |
2025-06-03 | 1.0462 | 1.0462 |
2025-05-30 | 1.0421 | 1.0421 |
2025-05-29 | 1.0544 | 1.0544 |
2025-05-28 | 1.0375 | 1.0375 |
2025-05-27 | 1.0360 | 1.0360 |
2025-05-26 | 1.0374 | 1.0374 |
2025-05-23 | 1.0526 | 1.0526 |
2025-05-22 | 1.0542 | 1.0542 |
2025-05-21 | 1.0615 | 1.0615 |
2025-05-20 | 1.0532 | 1.0532 |
2025-05-19 | 1.0419 | 1.0419 |
2025-05-16 | 1.0472 | 1.0472 |
2025-05-15 | 1.0431 | 1.0431 |
2025-05-14 | 1.0541 | 1.0541 |
2025-05-13 | 1.0458 | 1.0458 |
2025-05-12 | 1.0539 | 1.0539 |
2025-05-09 | 1.0320 | 1.0320 |
2025-05-08 | 1.0366 | 1.0366 |
2025-05-07 | 1.0258 | 1.0258 |
2025-05-06 | 1.0332 | 1.0332 |
2025-04-30 | 1.0093 | 1.0093 |
2025-04-29 | 1.0013 | 1.0013 |
2025-04-28 | 1.0010 | 1.0010 |
2025-04-25 | 1.0071 | 1.0071 |
2025-04-24 | 1.0026 | 1.0026 |
2025-04-23 | 1.0006 | 1.0006 |
2025-04-22 | 0.9804 | 0.9804 |
2025-04-21 | 0.9721 | 0.9721 |
2025-04-18 | 0.9633 | 0.9633 |
2025-04-17 | 0.9619 | 0.9619 |
2025-04-16 | 0.9530 | 0.9530 |
2025-04-15 | 0.9734 | 0.9734 |
2025-04-14 | 0.9776 | 0.9776 |
2025-04-11 | 0.9669 | 0.9669 |
2025-04-10 | 0.9469 | 0.9469 |
2025-04-09 | 0.9180 | 0.9180 |
2025-04-08 | 0.9034 | 0.9034 |
2025-04-07 | 0.8959 | 0.8959 |
2025-04-03 | 1.0255 | 1.0255 |
2025-04-02 | 1.0488 | 1.0488 |
2025-04-01 | 1.0482 | 1.0482 |
2025-03-31 | 1.0522 | 1.0522 |
2025-03-28 | 1.0635 | 1.0635 |
2025-03-27 | 1.0715 | 1.0715 |
2025-03-26 | 1.0666 | 1.0666 |
2025-03-25 | 1.0604 | 1.0604 |
2025-03-24 | 1.0841 | 1.0841 |
2025-03-21 | 1.0732 | 1.0732 |
2025-03-20 | 1.1091 | 1.1091 |
2025-03-19 | 1.1258 | 1.1258 |
2025-03-18 | 1.1321 | 1.1321 |
2025-03-17 | 1.1083 | 1.1083 |
2025-03-14 | 1.1074 | 1.1074 |
2025-03-13 | 1.0805 | 1.0805 |
2025-03-12 | 1.0942 | 1.0942 |
2025-03-11 | 1.0973 | 1.0973 |
2025-03-10 | 1.0949 | 1.0949 |
2025-03-07 | 1.1073 | 1.1073 |
2025-03-06 | 1.1165 | 1.1165 |
2025-03-05 | 1.0838 | 1.0838 |
2025-03-04 | 1.0639 | 1.0639 |
2025-03-03 | 1.0694 | 1.0694 |
2025-02-28 | 1.0713 | 1.0713 |
2025-02-27 | 1.1187 | 1.1187 |
2025-02-26 | 1.1308 | 1.1308 |
2025-02-25 | 1.1127 | 1.1127 |
2025-02-24 | 1.1156 | 1.1156 |
2025-02-21 | 1.1338 | 1.1338 |
2025-02-20 | 1.0920 | 1.0920 |
2025-02-19 | 1.0903 | 1.0903 |
2025-02-18 | 1.0583 | 1.0583 |
2025-02-17 | 1.0563 | 1.0563 |
2025-02-14 | 1.0540 | 1.0540 |
2025-02-13 | 1.0273 | 1.0273 |
2025-02-12 | 1.0452 | 1.0452 |
2025-02-11 | 1.0112 | 1.0112 |
2025-02-10 | 1.0272 | 1.0272 |
2025-02-07 | 1.0213 | 1.0213 |
2025-02-06 | 1.0037 | 1.0037 |
2025-02-05 | 0.9718 | 0.9718 |
2025-01-27 | 0.9589 | 0.9589 |
2025-01-24 | 0.9716 | 0.9716 |
2025-01-23 | 0.9492 | 0.9492 |
2025-01-22 | 0.9617 | 0.9617 |
2025-01-21 | 0.9737 | 0.9737 |
2025-01-20 | 0.9636 | 0.9636 |
2025-01-17 | 0.9470 | 0.9470 |
2025-01-16 | 0.9344 | 0.9344 |
2025-01-15 | 0.9338 | 0.9338 |
2025-01-14 | 0.9393 | 0.9393 |
2025-01-13 | 0.9093 | 0.9093 |
2025-01-10 | 0.9119 | 0.9119 |
2025-01-09 | 0.9260 | 0.9260 |
2025-01-08 | 0.9211 | 0.9211 |
2025-01-07 | 0.9225 | 0.9225 |
2025-01-06 | 0.9164 | 0.9164 |
2025-01-03 | 0.9151 | 0.9151 |
2025-01-02 | 0.9271 | 0.9271 |
2024-12-31 | 0.9475 | 0.9475 |
2024-12-30 | 0.9581 | 0.9581 |
2024-12-27 | 0.9592 | 0.9592 |