/* $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 |
2025-07-04 | 1.0563 | 1.7002 |
2025-07-03 | 1.0561 | 1.7000 |
2025-07-02 | 1.0562 | 1.7001 |
2025-07-01 | 1.0561 | 1.7000 |
2025-06-30 | 1.0555 | 1.6994 |
2025-06-27 | 1.0561 | 1.7000 |
2025-06-26 | 1.0557 | 1.6996 |
2025-06-25 | 1.0550 | 1.6989 |
2025-06-24 | 1.0556 | 1.6995 |
2025-06-23 | 1.0559 | 1.6998 |
2025-06-20 | 1.0559 | 1.6998 |
2025-06-19 | 1.0553 | 1.6992 |
2025-06-18 | 1.0550 | 1.6989 |
2025-06-17 | 1.0548 | 1.6987 |
2025-06-16 | 1.0538 | 1.6977 |
2025-06-13 | 1.0535 | 1.6974 |
2025-06-12 | 1.0533 | 1.6972 |
2025-06-11 | 1.0540 | 1.6979 |
2025-06-10 | 1.0528 | 1.6967 |
2025-06-09 | 1.0529 | 1.6968 |
2025-06-06 | 1.0527 | 1.6966 |
2025-06-05 | 1.0522 | 1.6961 |
2025-06-04 | 1.0521 | 1.6960 |
2025-06-03 | 1.0519 | 1.6958 |
2025-05-30 | 1.0518 | 1.6957 |
2025-05-29 | 1.0516 | 1.6955 |
2025-05-28 | 1.0521 | 1.6960 |
2025-05-27 | 1.0524 | 1.6963 |
2025-05-26 | 1.0529 | 1.6968 |
2025-05-23 | 1.0528 | 1.6967 |
2025-05-22 | 1.0526 | 1.6965 |
2025-05-21 | 1.0526 | 1.6965 |
2025-05-20 | 1.0526 | 1.6965 |
2025-05-19 | 1.0529 | 1.6968 |
2025-05-16 | 1.0522 | 1.6961 |
2025-05-15 | 1.0524 | 1.6963 |
2025-05-14 | 1.0531 | 1.6970 |
2025-05-13 | 1.0534 | 1.6973 |
2025-05-12 | 1.0519 | 1.6958 |
2025-05-09 | 1.0540 | 1.6979 |
2025-05-08 | 1.0541 | 1.6980 |
2025-05-07 | 1.0526 | 1.6965 |
2025-05-06 | 1.0527 | 1.6966 |
2025-04-30 | 1.0530 | 1.6969 |
2025-04-29 | 1.0523 | 1.6962 |
2025-04-28 | 1.0516 | 1.6955 |
2025-04-25 | 1.0514 | 1.6953 |
2025-04-24 | 1.0514 | 1.6953 |
2025-04-23 | 1.0515 | 1.6954 |
2025-04-22 | 1.0521 | 1.6960 |
2025-04-21 | 1.0517 | 1.6956 |
2025-04-18 | 1.0523 | 1.6962 |
2025-04-17 | 1.0524 | 1.6963 |
2025-04-16 | 1.0531 | 1.6970 |
2025-04-15 | 1.0528 | 1.6967 |
2025-04-14 | 1.0530 | 1.6969 |
2025-04-11 | 1.0537 | 1.6976 |
2025-04-10 | 1.0536 | 1.6975 |
2025-04-09 | 1.0527 | 1.6966 |
2025-04-08 | 1.0526 | 1.6965 |
2025-04-07 | 1.0549 | 1.6988 |
2025-04-03 | 1.0518 | 1.6957 |
2025-04-02 | 1.0481 | 1.6920 |
2025-04-01 | 1.0467 | 1.6906 |
2025-03-31 | 1.0468 | 1.6907 |
2025-03-28 | 1.0465 | 1.6904 |
2025-03-27 | 1.0467 | 1.6906 |
2025-03-26 | 1.0467 | 1.6906 |
2025-03-25 | 1.0461 | 1.6900 |
2025-03-24 | 1.0455 | 1.6894 |
2025-03-21 | 1.0448 | 1.6887 |
2025-03-20 | 1.0457 | 1.6896 |
2025-03-19 | 1.0444 | 1.6883 |
2025-03-18 | 1.0440 | 1.6879 |
2025-03-17 | 1.0433 | 1.6872 |
2025-03-14 | 1.0471 | 1.6910 |
2025-03-13 | 1.0465 | 1.6904 |
2025-03-12 | 1.0467 | 1.6906 |
2025-03-11 | 1.0442 | 1.6881 |
2025-03-10 | 1.0475 | 1.6914 |
2025-03-07 | 1.0480 | 1.6919 |
2025-03-06 | 1.0516 | 1.6955 |
2025-03-05 | 1.0532 | 1.6971 |
2025-03-04 | 1.0529 | 1.6968 |
2025-03-03 | 1.0533 | 1.6972 |
2025-02-28 | 1.0517 | 1.6956 |
2025-02-27 | 1.0509 | 1.6948 |
2025-02-26 | 1.0530 | 1.6969 |
2025-02-25 | 1.0532 | 1.6971 |
2025-02-24 | 1.0520 | 1.6959 |
2025-02-21 | 1.0541 | 1.6980 |
2025-02-20 | 1.0561 | 1.7000 |
2025-02-19 | 1.0579 | 1.7018 |
2025-02-18 | 1.0568 | 1.7007 |
2025-02-17 | 1.0577 | 1.7016 |
2025-02-14 | 1.0589 | 1.7028 |
2025-02-13 | 1.0602 | 1.7041 |
2025-02-12 | 1.0607 | 1.7046 |
2025-02-11 | 1.0611 | 1.7050 |
2025-02-10 | 1.0607 | 1.7046 |
2025-02-07 | 1.0622 | 1.7061 |
2025-02-06 | 1.0626 | 1.7065 |
2025-02-05 | 1.0616 | 1.7055 |
2025-01-27 | 1.0608 | 1.7047 |
2025-01-24 | 1.0591 | 1.7030 |
2025-01-23 | 1.0590 | 1.7029 |
2025-01-22 | 1.0597 | 1.7036 |
2025-01-21 | 1.0600 | 1.7039 |
2025-01-20 | 1.0589 | 1.7028 |
2025-01-17 | 1.0592 | 1.7031 |
2025-01-16 | 1.0597 | 1.7036 |
2025-01-15 | 1.0603 | 1.7042 |
2025-01-14 | 1.0602 | 1.7041 |
2025-01-13 | 1.0585 | 1.7024 |
2025-01-10 | 1.0597 | 1.7036 |
2025-01-09 | 1.0596 | 1.7035 |