/* $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 |
2025-01-27 | 1.1042 | 1.1042 |
2025-01-24 | 1.1023 | 1.1023 |
2025-01-23 | 1.1028 | 1.1028 |
2025-01-22 | 1.1034 | 1.1034 |
2025-01-21 | 1.1036 | 1.1036 |
2025-01-20 | 1.1033 | 1.1033 |
2025-01-17 | 1.1031 | 1.1031 |
2025-01-16 | 1.1035 | 1.1035 |
2025-01-15 | 1.1038 | 1.1038 |
2025-01-14 | 1.1033 | 1.1033 |
2025-01-13 | 1.1025 | 1.1025 |
2025-01-10 | 1.1034 | 1.1034 |
2025-01-09 | 1.1035 | 1.1035 |
2025-01-08 | 1.1049 | 1.1049 |
2025-01-07 | 1.1053 | 1.1053 |
2025-01-06 | 1.1060 | 1.1060 |
2025-01-03 | 1.1061 | 1.1061 |
2025-01-02 | 1.1047 | 1.1047 |
2024-12-31 | 1.1036 | 1.1036 |
2024-12-30 | 1.1027 | 1.1027 |
2024-12-27 | 1.1033 | 1.1033 |
2024-12-26 | 1.1021 | 1.1021 |
2024-12-25 | 1.1021 | 1.1021 |
2024-12-24 | 1.1027 | 1.1027 |
2024-12-23 | 1.1032 | 1.1032 |
2024-12-20 | 1.1029 | 1.1029 |
2024-12-19 | 1.1011 | 1.1011 |
2024-12-18 | 1.1009 | 1.1009 |
2024-12-17 | 1.1011 | 1.1011 |
2024-12-16 | 1.1014 | 1.1014 |
2024-12-13 | 1.1003 | 1.1003 |
2024-12-12 | 1.0986 | 1.0986 |
2024-12-11 | 1.0974 | 1.0974 |
2024-12-10 | 1.0972 | 1.0972 |
2024-12-09 | 1.0936 | 1.0936 |
2024-12-06 | 1.0930 | 1.0930 |
2024-12-05 | 1.0929 | 1.0929 |
2024-12-04 | 1.0928 | 1.0928 |
2024-12-03 | 1.0917 | 1.0917 |
2024-12-02 | 1.0921 | 1.0921 |
2024-11-29 | 1.0896 | 1.0896 |
2024-11-28 | 1.0886 | 1.0886 |
2024-11-27 | 1.0880 | 1.0880 |
2024-11-26 | 1.0877 | 1.0877 |
2024-11-25 | 1.0874 | 1.0874 |
2024-11-22 | 1.0870 | 1.0870 |
2024-11-21 | 1.0875 | 1.0875 |
2024-11-20 | 1.0867 | 1.0867 |
2024-11-19 | 1.0865 | 1.0865 |
2024-11-18 | 1.0857 | 1.0857 |
2024-11-15 | 1.0867 | 1.0867 |
2024-11-14 | 1.0869 | 1.0869 |
2024-11-13 | 1.0873 | 1.0873 |
2024-11-12 | 1.0873 | 1.0873 |
2024-11-11 | 1.0865 | 1.0865 |
2024-11-08 | 1.0862 | 1.0862 |
2024-11-07 | 1.0861 | 1.0861 |
2024-11-06 | 1.0851 | 1.0851 |
2024-11-05 | 1.0851 | 1.0851 |
2024-11-04 | 1.0845 | 1.0845 |
2024-11-01 | 1.0841 | 1.0841 |
2024-10-31 | 1.0827 | 1.0827 |
2024-10-30 | 1.0825 | 1.0825 |
2024-10-29 | 1.0826 | 1.0826 |
2024-10-28 | 1.0822 | 1.0822 |
2024-10-25 | 1.0820 | 1.0820 |
2024-10-24 | 1.0819 | 1.0819 |
2024-10-23 | 1.0821 | 1.0821 |
2024-10-22 | 1.0827 | 1.0827 |
2024-10-21 | 1.0838 | 1.0838 |
2024-10-18 | 1.0837 | 1.0837 |
2024-10-17 | 1.0837 | 1.0837 |
2024-10-16 | 1.0829 | 1.0829 |
2024-10-15 | 1.0829 | 1.0829 |
2024-10-14 | 1.0828 | 1.0828 |
2024-10-11 | 1.0819 | 1.0819 |
2024-10-10 | 1.0818 | 1.0818 |
2024-10-09 | 1.0794 | 1.0794 |
2024-10-08 | 1.0812 | 1.0812 |
2024-09-30 | 1.0811 | 1.0811 |
2024-09-27 | 1.0797 | 1.0797 |
2024-09-26 | 1.0824 | 1.0824 |
2024-09-25 | 1.0821 | 1.0821 |
2024-09-24 | 1.0805 | 1.0805 |
2024-09-23 | 1.0793 | 1.0793 |
2024-09-20 | 1.0791 | 1.0791 |
2024-09-19 | 1.0791 | 1.0791 |
2024-09-18 | 1.0790 | 1.0790 |
2024-09-13 | 1.0780 | 1.0780 |
2024-09-12 | 1.0771 | 1.0771 |
2024-09-11 | 1.0769 | 1.0769 |
2024-09-10 | 1.0767 | 1.0767 |
2024-09-09 | 1.0765 | 1.0765 |
2024-09-06 | 1.0770 | 1.0770 |
2024-09-05 | 1.0771 | 1.0771 |
2024-09-04 | 1.0765 | 1.0765 |
2024-09-03 | 1.0764 | 1.0764 |
2024-09-02 | 1.0761 | 1.0761 |
2024-08-30 | 1.0755 | 1.0755 |
2024-08-29 | 1.0747 | 1.0747 |
2024-08-28 | 1.0749 | 1.0749 |
2024-08-27 | 1.0745 | 1.0745 |
2024-08-26 | 1.0754 | 1.0754 |
2024-08-23 | 1.0747 | 1.0747 |
2024-08-22 | 1.0742 | 1.0742 |
2024-08-21 | 1.0738 | 1.0738 |
2024-08-20 | 1.0743 | 1.0743 |
2024-08-19 | 1.0749 | 1.0749 |
2024-08-16 | 1.0745 | 1.0745 |
2024-08-15 | 1.0749 | 1.0749 |
2024-08-14 | 1.0756 | 1.0756 |
2024-08-13 | 1.0754 | 1.0754 |
2024-08-12 | 1.0752 | 1.0752 |
2024-08-09 | 1.0762 | 1.0762 |
2024-08-08 | 1.0767 | 1.0767 |
2024-08-07 | 1.0773 | 1.0773 |
2024-08-06 | 1.0769 | 1.0769 |
2024-08-05 | 1.0771 | 1.0771 |