/* $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 |
2025-05-23 | 1.1512 | 1.1615 |
2025-05-22 | 1.1495 | 1.1598 |
2025-05-21 | 1.1612 | 1.1715 |
2025-05-20 | 1.1531 | 1.1634 |
2025-05-19 | 1.1370 | 1.1473 |
2025-05-16 | 1.1310 | 1.1413 |
2025-05-15 | 1.1336 | 1.1439 |
2025-05-14 | 1.1415 | 1.1518 |
2025-05-13 | 1.1249 | 1.1352 |
2025-05-12 | 1.1341 | 1.1444 |
2025-05-09 | 1.1196 | 1.1299 |
2025-05-08 | 1.1099 | 1.1202 |
2025-05-07 | 1.1064 | 1.1167 |
2025-05-06 | 1.1067 | 1.1170 |
2025-04-30 | 1.0931 | 1.1034 |
2025-04-29 | 1.0864 | 1.0967 |
2025-04-28 | 1.0878 | 1.0981 |
2025-04-25 | 1.0875 | 1.0978 |
2025-04-24 | 1.0870 | 1.0973 |
2025-04-23 | 1.0918 | 1.1021 |
2025-04-22 | 1.0845 | 1.0948 |
2025-04-21 | 1.0710 | 1.0813 |
2025-04-18 | 1.0709 | 1.0812 |
2025-04-17 | 1.0715 | 1.0818 |
2025-04-16 | 1.0617 | 1.0720 |
2025-04-15 | 1.0694 | 1.0797 |
2025-04-14 | 1.0652 | 1.0755 |
2025-04-11 | 1.0429 | 1.0532 |
2025-04-10 | 1.0390 | 1.0493 |
2025-04-09 | 1.0227 | 1.0330 |
2025-04-08 | 1.0189 | 1.0292 |
2025-04-07 | 1.0081 | 1.0184 |
2025-04-03 | 1.1179 | 1.1282 |
2025-04-02 | 1.1255 | 1.1358 |
2025-04-01 | 1.1241 | 1.1344 |
2025-03-31 | 1.1067 | 1.1170 |
2025-03-28 | 1.1137 | 1.1240 |
2025-03-27 | 1.1202 | 1.1305 |
2025-03-26 | 1.1127 | 1.1230 |
2025-03-25 | 1.1120 | 1.1223 |
2025-03-24 | 1.1193 | 1.1296 |
2025-03-21 | 1.1187 | 1.1290 |
2025-03-20 | 1.1288 | 1.1391 |
2025-03-19 | 1.1392 | 1.1495 |
2025-03-18 | 1.1388 | 1.1491 |
2025-03-17 | 1.1280 | 1.1383 |
2025-03-14 | 1.1178 | 1.1281 |
2025-03-13 | 1.1073 | 1.1176 |
2025-03-12 | 1.1050 | 1.1153 |
2025-03-11 | 1.1104 | 1.1207 |
2025-03-10 | 1.1067 | 1.1170 |
2025-03-07 | 1.1064 | 1.1167 |
2025-03-06 | 1.0977 | 1.1080 |
2025-03-05 | 1.0897 | 1.1000 |
2025-03-04 | 1.0702 | 1.0805 |
2025-03-03 | 1.0692 | 1.0795 |
2025-02-28 | 1.0700 | 1.0803 |
2025-02-27 | 1.0867 | 1.0970 |
2025-02-26 | 1.0898 | 1.1001 |
2025-02-25 | 1.0834 | 1.0937 |
2025-02-24 | 1.0900 | 1.1003 |
2025-02-21 | 1.0927 | 1.1030 |
2025-02-20 | 1.0799 | 1.0902 |
2025-02-19 | 1.0868 | 1.0971 |
2025-02-18 | 1.0863 | 1.0966 |
2025-02-17 | 1.0837 | 1.0940 |
2025-02-14 | 1.0836 | 1.0939 |
2025-02-13 | 1.0692 | 1.0795 |
2025-02-12 | 1.0775 | 1.0878 |
2025-02-11 | 1.0617 | 1.0720 |
2025-02-10 | 1.0675 | 1.0778 |
2025-02-07 | 1.0684 | 1.0787 |
2025-02-06 | 1.0682 | 1.0785 |
2025-02-05 | 1.0570 | 1.0673 |
2025-01-27 | 1.0534 | 1.0637 |
2025-01-24 | 1.0457 | 1.0560 |
2025-01-23 | 1.0397 | 1.0500 |
2025-01-22 | 1.0428 | 1.0531 |
2025-01-21 | 1.0545 | 1.0648 |
2025-01-20 | 1.0560 | 1.0663 |
2025-01-17 | 1.0545 | 1.0648 |
2025-01-16 | 1.0564 | 1.0667 |
2025-01-15 | 1.0483 | 1.0586 |
2025-01-14 | 1.0496 | 1.0599 |
2025-01-13 | 1.0404 | 1.0507 |
2025-01-10 | 1.0455 | 1.0558 |
2025-01-09 | 1.0523 | 1.0626 |
2025-01-08 | 1.0564 | 1.0667 |
2025-01-07 | 1.0621 | 1.0724 |
2025-01-06 | 1.0683 | 1.0786 |
2025-01-03 | 1.0683 | 1.0786 |
2025-01-02 | 1.0698 | 1.0801 |
2024-12-31 | 1.0930 | 1.1033 |
2024-12-30 | 1.0888 | 1.0991 |
2024-12-27 | 1.0877 | 1.0980 |
2024-12-26 | 1.0848 | 1.0951 |
2024-12-25 | 1.0844 | 1.0947 |
2024-12-24 | 1.0841 | 1.0944 |
2024-12-23 | 1.0746 | 1.0849 |
2024-12-20 | 1.0679 | 1.0782 |
2024-12-19 | 1.0755 | 1.0858 |
2024-12-18 | 1.0858 | 1.0961 |
2024-12-17 | 1.0757 | 1.0860 |
2024-12-16 | 1.0793 | 1.0896 |
2024-12-13 | 1.0901 | 1.1004 |
2024-12-12 | 1.0965 | 1.1068 |
2024-12-11 | 1.0939 | 1.1042 |
2024-12-10 | 1.0948 | 1.1051 |
2024-12-09 | 1.1070 | 1.1173 |
2024-12-06 | 1.0844 | 1.0947 |
2024-12-05 | 1.0804 | 1.0907 |
2024-12-04 | 1.0865 | 1.0968 |
2024-12-03 | 1.0761 | 1.0864 |
2024-12-02 | 1.0608 | 1.0711 |
2024-11-29 | 1.0558 | 1.0661 |
2024-11-28 | 1.0575 | 1.0678 |
2024-11-27 | 1.0721 | 1.0824 |
2024-11-26 | 1.0576 | 1.0679 |