/* $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 |
2025-09-30 | 1.5519 | 1.5519 |
2025-09-29 | 1.5236 | 1.5236 |
2025-09-26 | 1.4988 | 1.4988 |
2025-09-25 | 1.5217 | 1.5217 |
2025-09-24 | 1.5064 | 1.5064 |
2025-09-23 | 1.4584 | 1.4584 |
2025-09-22 | 1.4645 | 1.4645 |
2025-09-19 | 1.4110 | 1.4110 |
2025-09-18 | 1.4272 | 1.4272 |
2025-09-17 | 1.4178 | 1.4178 |
2025-09-16 | 1.4024 | 1.4024 |
2025-09-15 | 1.3889 | 1.3889 |
2025-09-12 | 1.3929 | 1.3929 |
2025-09-11 | 1.3801 | 1.3801 |
2025-09-10 | 1.3149 | 1.3149 |
2025-09-09 | 1.2971 | 1.2971 |
2025-09-08 | 1.3242 | 1.3242 |
2025-09-05 | 1.3225 | 1.3225 |
2025-09-04 | 1.2827 | 1.2827 |
2025-09-03 | 1.3689 | 1.3689 |
2025-09-02 | 1.3844 | 1.3844 |
2025-09-01 | 1.4230 | 1.4230 |
2025-08-29 | 1.4007 | 1.4007 |
2025-08-28 | 1.4186 | 1.4186 |
2025-08-27 | 1.3334 | 1.3334 |
2025-08-26 | 1.3184 | 1.3184 |
2025-08-25 | 1.3306 | 1.3306 |
2025-08-22 | 1.2869 | 1.2869 |
2025-08-21 | 1.1958 | 1.1958 |
2025-08-20 | 1.2006 | 1.2006 |
2025-08-19 | 1.1640 | 1.1640 |
2025-08-18 | 1.1756 | 1.1756 |
2025-08-15 | 1.1510 | 1.1510 |
2025-08-14 | 1.1361 | 1.1361 |
2025-08-13 | 1.1295 | 1.1295 |
2025-08-12 | 1.1205 | 1.1205 |
2025-08-11 | 1.0990 | 1.0990 |
2025-08-08 | 1.0943 | 1.0943 |
2025-08-07 | 1.1134 | 1.1134 |
2025-08-06 | 1.1173 | 1.1173 |
2025-08-05 | 1.1135 | 1.1135 |
2025-08-04 | 1.1071 | 1.1071 |
2025-08-01 | 1.0927 | 1.0927 |
2025-07-31 | 1.1026 | 1.1026 |
2025-07-30 | 1.1144 | 1.1144 |
2025-07-29 | 1.1289 | 1.1289 |
2025-07-28 | 1.1124 | 1.1124 |
2025-07-25 | 1.1080 | 1.1080 |
2025-07-24 | 1.0840 | 1.0840 |
2025-07-23 | 1.0778 | 1.0778 |
2025-07-22 | 1.0710 | 1.0710 |
2025-07-21 | 1.0647 | 1.0647 |
2025-07-18 | 1.0656 | 1.0656 |
2025-07-17 | 1.0637 | 1.0637 |
2025-07-16 | 1.0545 | 1.0545 |
2025-07-15 | 1.0564 | 1.0564 |
2025-07-14 | 1.0479 | 1.0479 |
2025-07-11 | 1.0508 | 1.0508 |
2025-07-10 | 1.0326 | 1.0326 |
2025-07-09 | 1.0353 | 1.0353 |
2025-07-08 | 1.0439 | 1.0439 |
2025-07-07 | 1.0312 | 1.0312 |
2025-07-04 | 1.0383 | 1.0383 |
2025-07-03 | 1.0388 | 1.0388 |
2025-07-02 | 1.0364 | 1.0364 |
2025-07-01 | 1.0506 | 1.0506 |
2025-06-30 | 1.0575 | 1.0575 |
2025-06-27 | 1.0404 | 1.0404 |
2025-06-26 | 1.0442 | 1.0442 |
2025-06-25 | 1.0531 | 1.0531 |
2025-06-24 | 1.0376 | 1.0376 |
2025-06-23 | 1.0204 | 1.0204 |
2025-06-20 | 1.0190 | 1.0190 |
2025-06-19 | 1.0230 | 1.0230 |
2025-06-18 | 1.0241 | 1.0241 |
2025-06-17 | 1.0164 | 1.0164 |
2025-06-16 | 1.0231 | 1.0231 |
2025-06-13 | 1.0238 | 1.0238 |
2025-06-12 | 1.0272 | 1.0272 |
2025-06-11 | 1.0268 | 1.0268 |
2025-06-10 | 1.0300 | 1.0300 |
2025-06-09 | 1.0444 | 1.0444 |
2025-06-06 | 1.0372 | 1.0372 |
2025-06-05 | 1.0368 | 1.0368 |
2025-06-04 | 1.0194 | 1.0194 |
2025-06-03 | 1.0112 | 1.0112 |
2025-05-30 | 1.0054 | 1.0054 |
2025-05-29 | 1.0116 | 1.0116 |
2025-05-28 | 0.9949 | 0.9949 |
2025-05-27 | 0.9971 | 0.9971 |
2025-05-26 | 1.0102 | 1.0102 |
2025-05-23 | 1.0077 | 1.0077 |
2025-05-22 | 1.0188 | 1.0188 |
2025-05-21 | 1.0231 | 1.0231 |
2025-05-20 | 1.0279 | 1.0279 |
2025-05-19 | 1.0278 | 1.0278 |
2025-05-16 | 1.0292 | 1.0292 |
2025-05-15 | 1.0320 | 1.0320 |
2025-05-14 | 1.0474 | 1.0474 |
2025-05-13 | 1.0437 | 1.0437 |
2025-05-12 | 1.0450 | 1.0450 |
2025-05-09 | 1.0441 | 1.0441 |
2025-05-08 | 1.0635 | 1.0635 |
2025-05-07 | 1.0676 | 1.0676 |
2025-05-06 | 1.0684 | 1.0684 |
2025-04-30 | 1.0508 | 1.0508 |
2025-04-29 | 1.0411 | 1.0411 |
2025-04-28 | 1.0369 | 1.0369 |
2025-04-25 | 1.0361 | 1.0361 |
2025-04-24 | 1.0342 | 1.0342 |
2025-04-23 | 1.0446 | 1.0446 |
2025-04-22 | 1.0461 | 1.0461 |
2025-04-21 | 1.0442 | 1.0442 |
2025-04-18 | 1.0302 | 1.0302 |
2025-04-17 | 1.0373 | 1.0373 |
2025-04-16 | 1.0304 | 1.0304 |
2025-04-15 | 1.0238 | 1.0238 |
2025-04-14 | 1.0308 | 1.0308 |
2025-04-11 | 1.0283 | 1.0283 |
2025-04-10 | 0.9995 | 0.9995 |