/* $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 |
2025-02-14 | 1.1264 | 1.1264 |
2025-02-13 | 1.1105 | 1.1105 |
2025-02-12 | 1.1130 | 1.1130 |
2025-02-11 | 1.0979 | 1.0979 |
2025-02-10 | 1.1011 | 1.1011 |
2025-02-07 | 1.0967 | 1.0967 |
2025-02-06 | 1.0866 | 1.0866 |
2025-02-05 | 1.0798 | 1.0798 |
2025-01-27 | 1.0820 | 1.0820 |
2025-01-24 | 1.0709 | 1.0709 |
2025-01-23 | 1.0681 | 1.0681 |
2025-01-22 | 1.0732 | 1.0732 |
2025-01-21 | 1.0862 | 1.0862 |
2025-01-20 | 1.0892 | 1.0892 |
2025-01-17 | 1.0842 | 1.0842 |
2025-01-16 | 1.0806 | 1.0806 |
2025-01-15 | 1.0691 | 1.0691 |
2025-01-14 | 1.0744 | 1.0744 |
2025-01-13 | 1.0573 | 1.0573 |
2025-01-10 | 1.0586 | 1.0586 |
2025-01-09 | 1.0691 | 1.0691 |
2025-01-08 | 1.0687 | 1.0687 |
2025-01-07 | 1.0721 | 1.0721 |
2025-01-06 | 1.0759 | 1.0759 |
2025-01-03 | 1.0831 | 1.0831 |
2025-01-02 | 1.0841 | 1.0841 |
2024-12-31 | 1.1020 | 1.1020 |
2024-12-30 | 1.1021 | 1.1021 |
2024-12-27 | 1.0980 | 1.0980 |
2024-12-26 | 1.1012 | 1.1012 |
2024-12-25 | 1.0992 | 1.0992 |
2024-12-24 | 1.1017 | 1.1017 |
2024-12-23 | 1.0853 | 1.0853 |
2024-12-20 | 1.0822 | 1.0822 |
2024-12-19 | 1.0859 | 1.0859 |
2024-12-18 | 1.0895 | 1.0895 |
2024-12-17 | 1.0846 | 1.0846 |
2024-12-16 | 1.0853 | 1.0853 |
2024-12-13 | 1.0915 | 1.0915 |
2024-12-12 | 1.1118 | 1.1118 |
2024-12-11 | 1.1048 | 1.1048 |
2024-12-10 | 1.1030 | 1.1030 |
2024-12-09 | 1.1000 | 1.1000 |
2024-12-06 | 1.0835 | 1.0835 |
2024-12-05 | 1.0723 | 1.0723 |
2024-12-04 | 1.0773 | 1.0773 |
2024-12-03 | 1.0755 | 1.0755 |
2024-12-02 | 1.0671 | 1.0671 |
2024-11-29 | 1.0628 | 1.0628 |
2024-11-28 | 1.0578 | 1.0578 |
2024-11-27 | 1.0712 | 1.0712 |
2024-11-26 | 1.0546 | 1.0546 |
2024-11-25 | 1.0561 | 1.0561 |
2024-11-22 | 1.0562 | 1.0562 |
2024-11-21 | 1.0796 | 1.0796 |
2024-11-20 | 1.0789 | 1.0789 |
2024-11-19 | 1.0708 | 1.0708 |
2024-11-18 | 1.0667 | 1.0667 |
2024-11-15 | 1.0716 | 1.0716 |
2024-11-14 | 1.0721 | 1.0721 |
2024-11-13 | 1.0853 | 1.0853 |
2024-11-12 | 1.0859 | 1.0859 |
2024-11-11 | 1.0955 | 1.0955 |
2024-11-08 | 1.1049 | 1.1049 |
2024-11-07 | 1.1168 | 1.1168 |
2024-11-06 | 1.0915 | 1.0915 |
2024-11-05 | 1.1036 | 1.1036 |
2024-11-04 | 1.0894 | 1.0894 |
2024-11-01 | 1.0846 | 1.0846 |
2024-10-31 | 1.0773 | 1.0773 |
2024-10-30 | 1.0809 | 1.0809 |
2024-10-29 | 1.0918 | 1.0918 |
2024-10-28 | 1.1016 | 1.1016 |
2024-10-25 | 1.0968 | 1.0968 |
2024-10-24 | 1.0956 | 1.0956 |
2024-10-23 | 1.1075 | 1.1075 |
2024-10-22 | 1.1022 | 1.1022 |
2024-10-21 | 1.0891 | 1.0891 |
2024-10-18 | 1.0937 | 1.0937 |
2024-10-17 | 1.0676 | 1.0676 |
2024-10-16 | 1.0848 | 1.0848 |
2024-10-15 | 1.0852 | 1.0852 |
2024-10-14 | 1.1178 | 1.1178 |
2024-10-11 | 1.1132 | 1.1132 |
2024-10-10 | 1.1286 | 1.1286 |
2024-10-09 | 1.1020 | 1.1020 |
2024-10-08 | 1.1527 | 1.1527 |
2024-09-30 | 1.1418 | 1.1418 |
2024-09-27 | 1.0851 | 1.0851 |
2024-09-26 | 1.0479 | 1.0479 |
2024-09-25 | 1.0064 | 1.0064 |
2024-09-24 | 0.9967 | 0.9967 |
2024-09-23 | 0.9569 | 0.9569 |
2024-09-20 | 0.9595 | 0.9595 |
2024-09-19 | 0.9561 | 0.9561 |
2024-09-18 | 0.9423 | 0.9423 |
2024-09-13 | 0.9378 | 0.9378 |
2024-09-12 | 0.9400 | 0.9400 |
2024-09-11 | 0.9433 | 0.9433 |
2024-09-10 | 0.9479 | 0.9479 |
2024-09-09 | 0.9491 | 0.9491 |
2024-09-06 | 0.9595 | 0.9595 |
2024-09-05 | 0.9682 | 0.9682 |
2024-09-04 | 0.9745 | 0.9745 |
2024-09-03 | 0.9845 | 0.9845 |
2024-09-02 | 0.9769 | 0.9769 |
2024-08-30 | 0.9920 | 0.9920 |
2024-08-29 | 0.9812 | 0.9812 |
2024-08-28 | 0.9726 | 0.9726 |
2024-08-27 | 0.9827 | 0.9827 |
2024-08-26 | 0.9732 | 0.9732 |
2024-08-23 | 0.9743 | 0.9743 |
2024-08-22 | 0.9735 | 0.9735 |
2024-08-21 | 0.9737 | 0.9737 |
2024-08-20 | 0.9747 | 0.9747 |