/* $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 |
2025-07-28 | 1.1433 | 1.1433 |
2025-07-25 | 1.1431 | 1.1431 |
2025-07-24 | 1.1431 | 1.1431 |
2025-07-23 | 1.1431 | 1.1431 |
2025-07-22 | 1.1432 | 1.1432 |
2025-07-21 | 1.1431 | 1.1431 |
2025-07-18 | 1.1429 | 1.1429 |
2025-07-17 | 1.1427 | 1.1427 |
2025-07-16 | 1.1427 | 1.1427 |
2025-07-15 | 1.1426 | 1.1426 |
2025-07-14 | 1.1425 | 1.1425 |
2025-07-11 | 1.1424 | 1.1424 |
2025-07-10 | 1.1424 | 1.1424 |
2025-07-09 | 1.1423 | 1.1423 |
2025-07-08 | 1.1423 | 1.1423 |
2025-07-07 | 1.1422 | 1.1422 |
2025-07-04 | 1.1420 | 1.1420 |
2025-07-03 | 1.1418 | 1.1418 |
2025-07-02 | 1.1416 | 1.1416 |
2025-07-01 | 1.1413 | 1.1413 |
2025-06-30 | 1.1412 | 1.1412 |
2025-06-27 | 1.1410 | 1.1410 |
2025-06-26 | 1.1409 | 1.1409 |
2025-06-25 | 1.1408 | 1.1408 |
2025-06-24 | 1.1407 | 1.1407 |
2025-06-23 | 1.1407 | 1.1407 |
2025-06-20 | 1.1405 | 1.1405 |
2025-06-19 | 1.1404 | 1.1404 |
2025-06-18 | 1.1402 | 1.1402 |
2025-06-17 | 1.1401 | 1.1401 |
2025-06-16 | 1.1401 | 1.1401 |
2025-06-13 | 1.1399 | 1.1399 |
2025-06-12 | 1.1399 | 1.1399 |
2025-06-11 | 1.1398 | 1.1398 |
2025-06-10 | 1.1398 | 1.1398 |
2025-06-09 | 1.1397 | 1.1397 |
2025-06-06 | 1.1395 | 1.1395 |
2025-06-05 | 1.1394 | 1.1394 |
2025-06-04 | 1.1393 | 1.1393 |
2025-06-03 | 1.1393 | 1.1393 |
2025-05-30 | 1.1391 | 1.1391 |
2025-05-29 | 1.1390 | 1.1390 |
2025-05-28 | 1.1390 | 1.1390 |
2025-05-27 | 1.1390 | 1.1390 |
2025-05-26 | 1.1390 | 1.1390 |
2025-05-23 | 1.1388 | 1.1388 |
2025-05-22 | 1.1388 | 1.1388 |
2025-05-21 | 1.1386 | 1.1386 |
2025-05-20 | 1.1386 | 1.1386 |
2025-05-19 | 1.1385 | 1.1385 |
2025-05-16 | 1.1383 | 1.1383 |
2025-05-15 | 1.1383 | 1.1383 |
2025-05-14 | 1.1382 | 1.1382 |
2025-05-13 | 1.1380 | 1.1380 |
2025-05-12 | 1.1379 | 1.1379 |
2025-05-09 | 1.1376 | 1.1376 |
2025-05-08 | 1.1374 | 1.1374 |
2025-05-07 | 1.1372 | 1.1372 |
2025-05-06 | 1.1371 | 1.1371 |
2025-04-30 | 1.1368 | 1.1368 |
2025-04-29 | 1.1366 | 1.1366 |
2025-04-28 | 1.1365 | 1.1365 |
2025-04-25 | 1.1363 | 1.1363 |
2025-04-24 | 1.1363 | 1.1363 |
2025-04-23 | 1.1362 | 1.1362 |
2025-04-22 | 1.1362 | 1.1362 |
2025-04-21 | 1.1361 | 1.1361 |
2025-04-18 | 1.1359 | 1.1359 |
2025-04-17 | 1.1359 | 1.1359 |
2025-04-16 | 1.1359 | 1.1359 |
2025-04-15 | 1.1358 | 1.1358 |
2025-04-14 | 1.1357 | 1.1357 |
2025-04-11 | 1.1355 | 1.1355 |
2025-04-10 | 1.1354 | 1.1354 |
2025-04-09 | 1.1353 | 1.1353 |
2025-04-08 | 1.1352 | 1.1352 |
2025-04-07 | 1.1352 | 1.1352 |
2025-04-03 | 1.1345 | 1.1345 |
2025-04-02 | 1.1343 | 1.1343 |
2025-04-01 | 1.1341 | 1.1341 |
2025-03-31 | 1.1340 | 1.1340 |
2025-03-28 | 1.1338 | 1.1338 |
2025-03-27 | 1.1338 | 1.1338 |
2025-03-26 | 1.1337 | 1.1337 |
2025-03-25 | 1.1336 | 1.1336 |
2025-03-24 | 1.1335 | 1.1335 |
2025-03-21 | 1.1333 | 1.1333 |
2025-03-20 | 1.1331 | 1.1331 |
2025-03-19 | 1.1330 | 1.1330 |
2025-03-18 | 1.1329 | 1.1329 |
2025-03-17 | 1.1328 | 1.1328 |
2025-03-14 | 1.1326 | 1.1326 |
2025-03-13 | 1.1325 | 1.1325 |
2025-03-12 | 1.1323 | 1.1323 |
2025-03-11 | 1.1321 | 1.1321 |
2025-03-10 | 1.1321 | 1.1321 |
2025-03-07 | 1.1320 | 1.1320 |
2025-03-06 | 1.1320 | 1.1320 |
2025-03-05 | 1.1319 | 1.1319 |
2025-03-04 | 1.1318 | 1.1318 |
2025-03-03 | 1.1316 | 1.1316 |
2025-02-28 | 1.1313 | 1.1313 |
2025-02-27 | 1.1312 | 1.1312 |
2025-02-26 | 1.1312 | 1.1312 |
2025-02-25 | 1.1311 | 1.1311 |
2025-02-24 | 1.1311 | 1.1311 |
2025-02-21 | 1.1310 | 1.1310 |
2025-02-20 | 1.1310 | 1.1310 |
2025-02-19 | 1.1311 | 1.1311 |
2025-02-18 | 1.1311 | 1.1311 |
2025-02-17 | 1.1312 | 1.1312 |
2025-02-14 | 1.1311 | 1.1311 |
2025-02-13 | 1.1312 | 1.1312 |
2025-02-12 | 1.1312 | 1.1312 |
2025-02-11 | 1.1311 | 1.1311 |
2025-02-10 | 1.1311 | 1.1311 |
2025-02-07 | 1.1310 | 1.1310 |
2025-02-06 | 1.1308 | 1.1308 |
2025-02-05 | 1.1306 | 1.1306 |