/* $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 | 1.7647 | 1.7647 |
2025-07-25 | 1.7547 | 1.7547 |
2025-07-24 | 1.7345 | 1.7345 |
2025-07-23 | 1.7163 | 1.7163 |
2025-07-22 | 1.7074 | 1.7074 |
2025-07-21 | 1.6977 | 1.6977 |
2025-07-18 | 1.6987 | 1.6987 |
2025-07-17 | 1.7080 | 1.7080 |
2025-07-16 | 1.6830 | 1.6830 |
2025-07-15 | 1.6854 | 1.6854 |
2025-07-14 | 1.6651 | 1.6651 |
2025-07-11 | 1.6761 | 1.6761 |
2025-07-10 | 1.6660 | 1.6660 |
2025-07-09 | 1.6695 | 1.6695 |
2025-07-08 | 1.6805 | 1.6805 |
2025-07-07 | 1.6564 | 1.6564 |
2025-07-04 | 1.6688 | 1.6688 |
2025-07-03 | 1.6683 | 1.6683 |
2025-07-02 | 1.6406 | 1.6406 |
2025-07-01 | 1.6726 | 1.6726 |
2025-06-30 | 1.6795 | 1.6795 |
2025-06-27 | 1.6523 | 1.6523 |
2025-06-26 | 1.6490 | 1.6490 |
2025-06-25 | 1.6604 | 1.6604 |
2025-06-24 | 1.6375 | 1.6375 |
2025-06-23 | 1.6099 | 1.6099 |
2025-06-20 | 1.5958 | 1.5958 |
2025-06-19 | 1.6001 | 1.6001 |
2025-06-18 | 1.5913 | 1.5913 |
2025-06-17 | 1.5669 | 1.5669 |
2025-06-16 | 1.5704 | 1.5704 |
2025-06-13 | 1.5606 | 1.5606 |
2025-06-12 | 1.5651 | 1.5651 |
2025-06-11 | 1.5752 | 1.5752 |
2025-06-10 | 1.5681 | 1.5681 |
2025-06-09 | 1.5954 | 1.5954 |
2025-06-06 | 1.5909 | 1.5909 |
2025-06-05 | 1.5975 | 1.5975 |
2025-06-04 | 1.5588 | 1.5588 |
2025-06-03 | 1.5496 | 1.5496 |
2025-05-30 | 1.5396 | 1.5396 |
2025-05-29 | 1.5638 | 1.5638 |
2025-05-28 | 1.5403 | 1.5403 |
2025-05-27 | 1.5537 | 1.5537 |
2025-05-26 | 1.5692 | 1.5692 |
2025-05-23 | 1.5597 | 1.5597 |
2025-05-22 | 1.5769 | 1.5769 |
2025-05-21 | 1.5893 | 1.5893 |
2025-05-20 | 1.5999 | 1.5999 |
2025-05-19 | 1.5881 | 1.5881 |
2025-05-16 | 1.5849 | 1.5849 |
2025-05-15 | 1.5901 | 1.5901 |
2025-05-14 | 1.6207 | 1.6207 |
2025-05-13 | 1.6176 | 1.6176 |
2025-05-12 | 1.6241 | 1.6241 |
2025-05-09 | 1.6027 | 1.6027 |
2025-05-08 | 1.6282 | 1.6282 |
2025-05-07 | 1.6186 | 1.6186 |
2025-05-06 | 1.6212 | 1.6212 |
2025-04-30 | 1.5932 | 1.5932 |
2025-04-29 | 1.5838 | 1.5838 |
2025-04-28 | 1.5848 | 1.5848 |
2025-04-25 | 1.5953 | 1.5953 |
2025-04-24 | 1.5836 | 1.5836 |
2025-04-23 | 1.5952 | 1.5952 |
2025-04-22 | 1.5841 | 1.5841 |
2025-04-21 | 1.5923 | 1.5923 |
2025-04-18 | 1.5683 | 1.5683 |
2025-04-17 | 1.5713 | 1.5713 |
2025-04-16 | 1.5699 | 1.5699 |
2025-04-15 | 1.5777 | 1.5777 |
2025-04-14 | 1.5952 | 1.5952 |
2025-04-11 | 1.5954 | 1.5954 |
2025-04-10 | 1.5502 | 1.5502 |
2025-04-09 | 1.5171 | 1.5171 |
2025-04-08 | 1.4720 | 1.4720 |
2025-04-07 | 1.4972 | 1.4972 |
2025-04-03 | 1.6354 | 1.6354 |
2025-04-02 | 1.6813 | 1.6813 |
2025-04-01 | 1.6768 | 1.6768 |
2025-03-31 | 1.6750 | 1.6750 |
2025-03-28 | 1.6813 | 1.6813 |
2025-03-27 | 1.6994 | 1.6994 |
2025-03-26 | 1.6987 | 1.6987 |
2025-03-25 | 1.6966 | 1.6966 |
2025-03-24 | 1.7211 | 1.7211 |
2025-03-21 | 1.6984 | 1.6984 |
2025-03-20 | 1.7192 | 1.7192 |
2025-03-19 | 1.7306 | 1.7306 |
2025-03-18 | 1.7573 | 1.7573 |
2025-03-17 | 1.7450 | 1.7450 |
2025-03-14 | 1.7535 | 1.7535 |
2025-03-13 | 1.7203 | 1.7203 |
2025-03-12 | 1.7532 | 1.7532 |
2025-03-11 | 1.7551 | 1.7551 |
2025-03-10 | 1.7614 | 1.7614 |
2025-03-07 | 1.7596 | 1.7596 |
2025-03-06 | 1.7713 | 1.7713 |
2025-03-05 | 1.7221 | 1.7221 |
2025-03-04 | 1.7107 | 1.7107 |
2025-03-03 | 1.6954 | 1.6954 |
2025-02-28 | 1.7052 | 1.7052 |
2025-02-27 | 1.7828 | 1.7828 |
2025-02-26 | 1.7937 | 1.7937 |
2025-02-25 | 1.7859 | 1.7859 |
2025-02-24 | 1.7901 | 1.7901 |
2025-02-21 | 1.7971 | 1.7971 |
2025-02-20 | 1.7414 | 1.7414 |
2025-02-19 | 1.7320 | 1.7320 |
2025-02-18 | 1.6960 | 1.6960 |
2025-02-17 | 1.7016 | 1.7016 |
2025-02-14 | 1.6757 | 1.6757 |
2025-02-13 | 1.6783 | 1.6783 |
2025-02-12 | 1.7084 | 1.7084 |
2025-02-11 | 1.6779 | 1.6779 |
2025-02-10 | 1.6820 | 1.6820 |
2025-02-07 | 1.6724 | 1.6724 |
2025-02-06 | 1.6526 | 1.6526 |
2025-02-05 | 1.5943 | 1.5943 |