/* $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 | 1.2112 | 1.2112 |
2025-01-24 | 1.2423 | 1.2423 |
2025-01-23 | 1.2286 | 1.2286 |
2025-01-22 | 1.2242 | 1.2242 |
2025-01-21 | 1.2294 | 1.2294 |
2025-01-20 | 1.2261 | 1.2261 |
2025-01-17 | 1.2202 | 1.2202 |
2025-01-16 | 1.2169 | 1.2169 |
2025-01-15 | 1.2186 | 1.2186 |
2025-01-14 | 1.2296 | 1.2296 |
2025-01-13 | 1.1830 | 1.1830 |
2025-01-10 | 1.1784 | 1.1784 |
2025-01-09 | 1.1977 | 1.1977 |
2025-01-08 | 1.2040 | 1.2040 |
2025-01-07 | 1.2139 | 1.2139 |
2025-01-06 | 1.2014 | 1.2014 |
2025-01-03 | 1.2022 | 1.2022 |
2025-01-02 | 1.2341 | 1.2341 |
2024-12-31 | 1.2990 | 1.2990 |
2024-12-30 | 1.3566 | 1.3566 |
2024-12-27 | 1.3439 | 1.3439 |
2024-12-26 | 1.3340 | 1.3340 |
2024-12-25 | 1.3330 | 1.3330 |
2024-12-24 | 1.3406 | 1.3406 |
2024-12-23 | 1.3176 | 1.3176 |
2024-12-20 | 1.3338 | 1.3338 |
2024-12-19 | 1.3280 | 1.3280 |
2024-12-18 | 1.3307 | 1.3307 |
2024-12-17 | 1.3323 | 1.3323 |
2024-12-16 | 1.3329 | 1.3329 |
2024-12-13 | 1.3519 | 1.3519 |
2024-12-12 | 1.3912 | 1.3912 |
2024-12-11 | 1.3731 | 1.3731 |
2024-12-10 | 1.3766 | 1.3766 |
2024-12-09 | 1.3643 | 1.3643 |
2024-12-06 | 1.3774 | 1.3774 |
2024-12-05 | 1.3613 | 1.3613 |
2024-12-04 | 1.3469 | 1.3469 |
2024-12-03 | 1.3614 | 1.3614 |
2024-12-02 | 1.3615 | 1.3615 |
2024-11-29 | 1.3466 | 1.3466 |
2024-11-28 | 1.3130 | 1.3130 |
2024-11-27 | 1.3255 | 1.3255 |
2024-11-26 | 1.2960 | 1.2960 |
2024-11-25 | 1.2974 | 1.2974 |
2024-11-22 | 1.3066 | 1.3066 |
2024-11-21 | 1.3687 | 1.3687 |
2024-11-20 | 1.3551 | 1.3551 |
2024-11-19 | 1.3531 | 1.3531 |
2024-11-18 | 1.3291 | 1.3291 |
2024-11-15 | 1.3439 | 1.3439 |
2024-11-14 | 1.3992 | 1.3992 |
2024-11-13 | 1.4188 | 1.4188 |
2024-11-12 | 1.4250 | 1.4250 |
2024-11-11 | 1.4553 | 1.4553 |
2024-11-08 | 1.4527 | 1.4527 |
2024-11-07 | 1.4894 | 1.4894 |
2024-11-06 | 1.3894 | 1.3894 |
2024-11-05 | 1.3929 | 1.3929 |
2024-11-04 | 1.3252 | 1.3252 |
2024-11-01 | 1.2783 | 1.2783 |
2024-10-31 | 1.2924 | 1.2924 |
2024-10-30 | 1.2594 | 1.2594 |
2024-10-29 | 1.2626 | 1.2626 |
2024-10-28 | 1.2756 | 1.2756 |
2024-10-25 | 1.2744 | 1.2744 |
2024-10-24 | 1.2643 | 1.2643 |
2024-10-23 | 1.2661 | 1.2661 |
2024-10-22 | 1.2723 | 1.2723 |
2024-10-21 | 1.2625 | 1.2625 |
2024-10-18 | 1.2877 | 1.2877 |
2024-10-17 | 1.2090 | 1.2090 |
2024-10-16 | 1.2158 | 1.2158 |
2024-10-15 | 1.2075 | 1.2075 |
2024-10-14 | 1.2501 | 1.2501 |
2024-10-11 | 1.2490 | 1.2490 |
2024-10-10 | 1.2655 | 1.2655 |
2024-10-09 | 1.3530 | 1.3530 |
2024-10-08 | 1.4081 | 1.4081 |
2024-09-30 | 1.2932 | 1.2932 |
2024-09-27 | 1.1733 | 1.1733 |
2024-09-26 | 1.0673 | 1.0673 |
2024-09-25 | 1.0123 | 1.0123 |
2024-09-24 | 0.9924 | 0.9924 |
2024-09-23 | 0.9402 | 0.9402 |
2024-09-20 | 0.9404 | 0.9404 |
2024-09-19 | 0.9409 | 0.9409 |
2024-09-18 | 0.9288 | 0.9288 |
2024-09-13 | 0.9281 | 0.9281 |
2024-09-12 | 0.9269 | 0.9269 |
2024-09-11 | 0.9293 | 0.9293 |
2024-09-10 | 0.9284 | 0.9284 |
2024-09-09 | 0.9328 | 0.9328 |
2024-09-06 | 0.9331 | 0.9331 |
2024-09-05 | 0.9289 | 0.9289 |
2024-09-04 | 0.9204 | 0.9204 |
2024-09-03 | 0.9217 | 0.9217 |
2024-09-02 | 0.9142 | 0.9142 |
2024-08-30 | 0.9368 | 0.9368 |
2024-08-29 | 0.9143 | 0.9143 |
2024-08-28 | 0.9105 | 0.9105 |
2024-08-27 | 0.9102 | 0.9102 |
2024-08-26 | 0.9183 | 0.9183 |
2024-08-23 | 0.9176 | 0.9176 |
2024-08-22 | 0.9092 | 0.9092 |
2024-08-21 | 0.9242 | 0.9242 |
2024-08-20 | 0.9266 | 0.9266 |
2024-08-19 | 0.9358 | 0.9358 |
2024-08-16 | 0.9363 | 0.9363 |
2024-08-15 | 0.9416 | 0.9416 |
2024-08-14 | 0.9316 | 0.9316 |
2024-08-13 | 0.9382 | 0.9382 |
2024-08-12 | 0.9268 | 0.9268 |
2024-08-09 | 0.9290 | 0.9290 |
2024-08-08 | 0.9378 | 0.9378 |
2024-08-07 | 0.9342 | 0.9342 |
2024-08-06 | 0.9377 | 0.9377 |
2024-08-05 | 0.9373 | 0.9373 |