/* $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 |
2025-06-13 | 1.0930 | 1.0930 |
2025-06-12 | 1.1004 | 1.1004 |
2025-06-11 | 1.0963 | 1.0963 |
2025-06-10 | 1.0944 | 1.0944 |
2025-06-09 | 1.0928 | 1.0928 |
2025-06-06 | 1.0923 | 1.0923 |
2025-06-05 | 1.0901 | 1.0901 |
2025-06-04 | 1.0980 | 1.0980 |
2025-06-03 | 1.0933 | 1.0933 |
2025-05-30 | 1.0827 | 1.0827 |
2025-05-29 | 1.0792 | 1.0792 |
2025-05-28 | 1.0804 | 1.0804 |
2025-05-27 | 1.0755 | 1.0755 |
2025-05-26 | 1.0735 | 1.0735 |
2025-05-23 | 1.0774 | 1.0774 |
2025-05-22 | 1.0855 | 1.0855 |
2025-05-21 | 1.0809 | 1.0809 |
2025-05-20 | 1.0745 | 1.0745 |
2025-05-19 | 1.0710 | 1.0710 |
2025-05-16 | 1.0691 | 1.0691 |
2025-05-15 | 1.0751 | 1.0751 |
2025-05-14 | 1.0794 | 1.0794 |
2025-05-13 | 1.0735 | 1.0735 |
2025-05-12 | 1.0631 | 1.0631 |
2025-05-09 | 1.0628 | 1.0628 |
2025-05-08 | 1.0552 | 1.0552 |
2025-05-07 | 1.0499 | 1.0499 |
2025-05-06 | 1.0413 | 1.0413 |
2025-04-30 | 1.0398 | 1.0398 |
2025-04-29 | 1.0566 | 1.0566 |
2025-04-28 | 1.0596 | 1.0596 |
2025-04-25 | 1.0548 | 1.0548 |
2025-04-24 | 1.0562 | 1.0562 |
2025-04-23 | 1.0461 | 1.0461 |
2025-04-22 | 1.0508 | 1.0508 |
2025-04-21 | 1.0455 | 1.0455 |
2025-04-18 | 1.0520 | 1.0520 |
2025-04-17 | 1.0493 | 1.0493 |
2025-04-16 | 1.0482 | 1.0482 |
2025-04-15 | 1.0396 | 1.0396 |
2025-04-14 | 1.0286 | 1.0286 |
2025-04-11 | 1.0216 | 1.0216 |
2025-04-10 | 1.0258 | 1.0258 |
2025-04-09 | 1.0203 | 1.0203 |
2025-04-08 | 1.0226 | 1.0226 |
2025-04-07 | 1.0022 | 1.0022 |
2025-04-03 | 1.0549 | 1.0549 |
2025-04-02 | 1.0528 | 1.0528 |
2025-04-01 | 1.0457 | 1.0457 |
2025-03-31 | 1.0434 | 1.0434 |
2025-03-28 | 1.0432 | 1.0432 |
2025-03-27 | 1.0463 | 1.0463 |
2025-03-26 | 1.0442 | 1.0442 |
2025-03-25 | 1.0473 | 1.0473 |
2025-03-24 | 1.0409 | 1.0409 |
2025-03-21 | 1.0358 | 1.0358 |
2025-03-20 | 1.0383 | 1.0383 |
2025-03-19 | 1.0426 | 1.0426 |
2025-03-18 | 1.0365 | 1.0365 |
2025-03-17 | 1.0375 | 1.0375 |
2025-03-14 | 1.0346 | 1.0346 |
2025-03-13 | 1.0264 | 1.0264 |
2025-03-12 | 1.0215 | 1.0215 |
2025-03-11 | 1.0229 | 1.0229 |
2025-03-10 | 1.0165 | 1.0165 |
2025-03-07 | 1.0212 | 1.0212 |
2025-03-06 | 1.0228 | 1.0228 |
2025-03-05 | 1.0278 | 1.0278 |
2025-03-04 | 1.0195 | 1.0195 |
2025-03-03 | 1.0197 | 1.0197 |
2025-02-28 | 1.0186 | 1.0186 |
2025-02-27 | 1.0234 | 1.0234 |
2025-02-26 | 1.0150 | 1.0150 |
2025-02-25 | 1.0079 | 1.0079 |
2025-02-24 | 1.0165 | 1.0165 |
2025-02-21 | 1.0172 | 1.0172 |
2025-02-20 | 1.0264 | 1.0264 |
2025-02-19 | 1.0282 | 1.0282 |
2025-02-18 | 1.0283 | 1.0283 |
2025-02-17 | 1.0283 | 1.0283 |
2025-02-14 | 1.0293 | 1.0293 |
2025-02-13 | 1.0284 | 1.0284 |
2025-02-12 | 1.0273 | 1.0273 |
2025-02-11 | 1.0245 | 1.0245 |
2025-02-10 | 1.0143 | 1.0143 |
2025-02-07 | 1.0154 | 1.0154 |
2025-02-06 | 1.0143 | 1.0143 |
2025-02-05 | 1.0140 | 1.0140 |
2025-01-27 | 1.0316 | 1.0316 |
2025-01-24 | 1.0179 | 1.0179 |
2025-01-23 | 1.0145 | 1.0145 |
2025-01-22 | 0.9995 | 0.9995 |
2025-01-21 | 1.0137 | 1.0137 |
2025-01-20 | 1.0204 | 1.0204 |
2025-01-17 | 1.0206 | 1.0206 |
2025-01-16 | 1.0220 | 1.0220 |
2025-01-15 | 1.0137 | 1.0137 |
2025-01-14 | 1.0126 | 1.0126 |
2025-01-13 | 0.9990 | 0.9990 |
2025-01-10 | 1.0083 | 1.0083 |
2025-01-09 | 1.0186 | 1.0186 |
2025-01-08 | 1.0307 | 1.0307 |
2025-01-07 | 1.0263 | 1.0263 |
2025-01-06 | 1.0241 | 1.0241 |
2025-01-03 | 1.0219 | 1.0219 |
2025-01-02 | 1.0329 | 1.0329 |
2024-12-31 | 1.0546 | 1.0546 |
2024-12-30 | 1.0624 | 1.0624 |
2024-12-27 | 1.0543 | 1.0543 |
2024-12-26 | 1.0520 | 1.0520 |
2024-12-25 | 1.0562 | 1.0562 |
2024-12-24 | 1.0499 | 1.0499 |
2024-12-23 | 1.0394 | 1.0394 |
2024-12-20 | 1.0362 | 1.0362 |
2024-12-19 | 1.0435 | 1.0435 |
2024-12-18 | 1.0538 | 1.0538 |
2024-12-17 | 1.0463 | 1.0463 |