/* $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 | 1.1901 | 1.1901 |
2025-01-24 | 1.2169 | 1.2169 |
2025-01-23 | 1.2035 | 1.2035 |
2025-01-22 | 1.2192 | 1.2192 |
2025-01-21 | 1.2167 | 1.2167 |
2025-01-20 | 1.2034 | 1.2034 |
2025-01-17 | 1.1906 | 1.1906 |
2025-01-16 | 1.1722 | 1.1722 |
2025-01-15 | 1.1796 | 1.1796 |
2025-01-14 | 1.1919 | 1.1919 |
2025-01-13 | 1.1588 | 1.1588 |
2025-01-10 | 1.1645 | 1.1645 |
2025-01-09 | 1.1754 | 1.1754 |
2025-01-08 | 1.1644 | 1.1644 |
2025-01-07 | 1.1716 | 1.1716 |
2025-01-06 | 1.1383 | 1.1383 |
2025-01-03 | 1.1440 | 1.1440 |
2025-01-02 | 1.1567 | 1.1567 |
2024-12-31 | 1.1943 | 1.1943 |
2024-12-30 | 1.2279 | 1.2279 |
2024-12-27 | 1.2253 | 1.2253 |
2024-12-26 | 1.2308 | 1.2308 |
2024-12-25 | 1.2183 | 1.2183 |
2024-12-24 | 1.2203 | 1.2203 |
2024-12-23 | 1.2098 | 1.2098 |
2024-12-20 | 1.2271 | 1.2271 |
2024-12-19 | 1.2284 | 1.2284 |
2024-12-18 | 1.2236 | 1.2236 |
2024-12-17 | 1.2214 | 1.2214 |
2024-12-16 | 1.2178 | 1.2178 |
2024-12-13 | 1.2375 | 1.2375 |
2024-12-12 | 1.2534 | 1.2534 |
2024-12-11 | 1.2441 | 1.2441 |
2024-12-10 | 1.2481 | 1.2481 |
2024-12-09 | 1.2491 | 1.2491 |
2024-12-06 | 1.2389 | 1.2389 |
2024-12-05 | 1.2215 | 1.2215 |
2024-12-04 | 1.2124 | 1.2124 |
2024-12-03 | 1.2201 | 1.2201 |
2024-12-02 | 1.2278 | 1.2278 |
2024-11-29 | 1.2105 | 1.2105 |
2024-11-28 | 1.1925 | 1.1925 |
2024-11-27 | 1.2082 | 1.2082 |
2024-11-26 | 1.1797 | 1.1797 |
2024-11-25 | 1.1898 | 1.1898 |
2024-11-22 | 1.1949 | 1.1949 |
2024-11-21 | 1.2429 | 1.2429 |
2024-11-20 | 1.2460 | 1.2460 |
2024-11-19 | 1.2373 | 1.2373 |
2024-11-18 | 1.2221 | 1.2221 |
2024-11-15 | 1.2452 | 1.2452 |
2024-11-14 | 1.2696 | 1.2696 |
2024-11-13 | 1.3042 | 1.3042 |
2024-11-12 | 1.3057 | 1.3057 |
2024-11-11 | 1.3122 | 1.3122 |
2024-11-08 | 1.2826 | 1.2826 |
2024-11-07 | 1.2854 | 1.2854 |
2024-11-06 | 1.2646 | 1.2646 |
2024-11-05 | 1.2643 | 1.2643 |
2024-11-04 | 1.2328 | 1.2328 |
2024-11-01 | 1.2152 | 1.2152 |
2024-10-31 | 1.2239 | 1.2239 |
2024-10-30 | 1.2386 | 1.2386 |
2024-10-29 | 1.2582 | 1.2582 |
2024-10-28 | 1.2708 | 1.2708 |
2024-10-25 | 1.2642 | 1.2642 |
2024-10-24 | 1.2435 | 1.2435 |
2024-10-23 | 1.2652 | 1.2652 |
2024-10-22 | 1.2686 | 1.2686 |
2024-10-21 | 1.2688 | 1.2688 |
2024-10-18 | 1.2586 | 1.2586 |
2024-10-17 | 1.1996 | 1.1996 |
2024-10-16 | 1.1977 | 1.1977 |
2024-10-15 | 1.2082 | 1.2082 |
2024-10-14 | 1.2442 | 1.2442 |
2024-10-11 | 1.2273 | 1.2273 |
2024-10-10 | 1.2722 | 1.2722 |
2024-10-09 | 1.2732 | 1.2732 |
2024-10-08 | 1.3816 | 1.3816 |
2024-09-30 | 1.2777 | 1.2777 |
2024-09-27 | 1.1506 | 1.1506 |
2024-09-26 | 1.0714 | 1.0714 |
2024-09-25 | 1.0245 | 1.0245 |
2024-09-24 | 1.0217 | 1.0217 |
2024-09-23 | 0.9773 | 0.9773 |
2024-09-20 | 0.9749 | 0.9749 |
2024-09-19 | 0.9841 | 0.9841 |
2024-09-18 | 0.9803 | 0.9803 |
2024-09-13 | 0.9883 | 0.9883 |
2024-09-12 | 1.0052 | 1.0052 |
2024-09-11 | 1.0186 | 1.0186 |
2024-09-10 | 1.0088 | 1.0088 |
2024-09-09 | 1.0124 | 1.0124 |
2024-09-06 | 1.0172 | 1.0172 |
2024-09-05 | 1.0308 | 1.0308 |
2024-09-04 | 1.0282 | 1.0282 |
2024-09-03 | 1.0215 | 1.0215 |
2024-09-02 | 1.0082 | 1.0082 |
2024-08-30 | 1.0388 | 1.0388 |
2024-08-29 | 1.0190 | 1.0190 |
2024-08-28 | 0.9965 | 0.9965 |
2024-08-27 | 0.9954 | 0.9954 |
2024-08-26 | 0.9983 | 0.9983 |
2024-08-23 | 1.0023 | 1.0023 |
2024-08-22 | 1.0025 | 1.0025 |
2024-08-21 | 1.0057 | 1.0057 |
2024-08-20 | 1.0056 | 1.0056 |
2024-08-19 | 1.0142 | 1.0142 |
2024-08-16 | 1.0071 | 1.0071 |
2024-08-15 | 1.0073 | 1.0073 |
2024-08-14 | 1.0064 | 1.0064 |
2024-08-13 | 1.0265 | 1.0265 |
2024-08-12 | 1.0277 | 1.0277 |
2024-08-09 | 1.0311 | 1.0311 |
2024-08-08 | 1.0362 | 1.0362 |
2024-08-07 | 1.0415 | 1.0415 |
2024-08-06 | 1.0447 | 1.0447 |
2024-08-05 | 1.0236 | 1.0236 |