/* $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 | 1.0701 | 1.0701 |
2025-01-24 | 1.0701 | 1.0701 |
2025-01-23 | 1.0685 | 1.0685 |
2025-01-22 | 1.0689 | 1.0689 |
2025-01-21 | 1.0707 | 1.0707 |
2025-01-20 | 1.0692 | 1.0692 |
2025-01-17 | 1.0695 | 1.0695 |
2025-01-16 | 1.0691 | 1.0691 |
2025-01-15 | 1.0696 | 1.0696 |
2025-01-14 | 1.0702 | 1.0702 |
2025-01-13 | 1.0649 | 1.0649 |
2025-01-10 | 1.0666 | 1.0666 |
2025-01-09 | 1.0688 | 1.0688 |
2025-01-08 | 1.0696 | 1.0696 |
2025-01-07 | 1.0680 | 1.0680 |
2025-01-06 | 1.0663 | 1.0663 |
2025-01-03 | 1.0671 | 1.0671 |
2025-01-02 | 1.0691 | 1.0691 |
2024-12-31 | 1.0707 | 1.0707 |
2024-12-30 | 1.0725 | 1.0725 |
2024-12-27 | 1.0712 | 1.0712 |
2024-12-26 | 1.0704 | 1.0704 |
2024-12-25 | 1.0706 | 1.0706 |
2024-12-24 | 1.0709 | 1.0709 |
2024-12-23 | 1.0687 | 1.0687 |
2024-12-20 | 1.0697 | 1.0697 |
2024-12-19 | 1.0689 | 1.0689 |
2024-12-18 | 1.0683 | 1.0683 |
2024-12-17 | 1.0678 | 1.0678 |
2024-12-16 | 1.0693 | 1.0693 |
2024-12-13 | 1.0709 | 1.0709 |
2024-12-12 | 1.0735 | 1.0735 |
2024-12-11 | 1.0700 | 1.0700 |
2024-12-10 | 1.0702 | 1.0702 |
2024-12-09 | 1.0674 | 1.0674 |
2024-12-06 | 1.0678 | 1.0678 |
2024-12-05 | 1.0666 | 1.0666 |
2024-12-04 | 1.0666 | 1.0666 |
2024-12-03 | 1.0657 | 1.0657 |
2024-12-02 | 1.0664 | 1.0664 |
2024-11-29 | 1.0636 | 1.0636 |
2024-11-28 | 1.0593 | 1.0593 |
2024-11-27 | 1.0603 | 1.0603 |
2024-11-26 | 1.0572 | 1.0572 |
2024-11-25 | 1.0575 | 1.0575 |
2024-11-22 | 1.0581 | 1.0581 |
2024-11-21 | 1.0628 | 1.0628 |
2024-11-20 | 1.0623 | 1.0623 |
2024-11-19 | 1.0612 | 1.0612 |
2024-11-18 | 1.0586 | 1.0586 |
2024-11-15 | 1.0608 | 1.0608 |
2024-11-14 | 1.0658 | 1.0658 |
2024-11-13 | 1.0701 | 1.0701 |
2024-11-12 | 1.0686 | 1.0686 |
2024-11-11 | 1.0708 | 1.0708 |
2024-11-08 | 1.0676 | 1.0676 |
2024-11-07 | 1.0702 | 1.0702 |
2024-11-06 | 1.0641 | 1.0641 |
2024-11-05 | 1.0652 | 1.0652 |
2024-11-04 | 1.0602 | 1.0602 |
2024-11-01 | 1.0563 | 1.0563 |
2024-10-31 | 1.0552 | 1.0552 |
2024-10-30 | 1.0568 | 1.0568 |
2024-10-29 | 1.0582 | 1.0582 |
2024-10-28 | 1.0597 | 1.0597 |
2024-10-25 | 1.0606 | 1.0606 |
2024-10-24 | 1.0611 | 1.0611 |
2024-10-23 | 1.0631 | 1.0631 |
2024-10-22 | 1.0641 | 1.0641 |
2024-10-21 | 1.0627 | 1.0627 |
2024-10-18 | 1.0626 | 1.0626 |
2024-10-17 | 1.0568 | 1.0568 |
2024-10-16 | 1.0589 | 1.0589 |
2024-10-15 | 1.0588 | 1.0588 |
2024-10-14 | 1.0621 | 1.0621 |
2024-10-11 | 1.0577 | 1.0577 |
2024-10-10 | 1.0621 | 1.0621 |
2024-10-09 | 1.0594 | 1.0594 |
2024-10-08 | 1.0737 | 1.0737 |
2024-09-30 | 1.0674 | 1.0674 |
2024-09-27 | 1.0545 | 1.0545 |
2024-09-26 | 1.0486 | 1.0486 |
2024-09-25 | 1.0439 | 1.0439 |
2024-09-24 | 1.0427 | 1.0427 |
2024-09-23 | 1.0385 | 1.0385 |
2024-09-20 | 1.0386 | 1.0386 |
2024-09-19 | 1.0390 | 1.0390 |
2024-09-18 | 1.0386 | 1.0386 |
2024-09-13 | 1.0377 | 1.0377 |
2024-09-12 | 1.0379 | 1.0379 |
2024-09-11 | 1.0387 | 1.0387 |
2024-09-10 | 1.0392 | 1.0392 |
2024-09-09 | 1.0395 | 1.0395 |
2024-09-06 | 1.0406 | 1.0406 |
2024-09-05 | 1.0414 | 1.0414 |
2024-09-04 | 1.0414 | 1.0414 |
2024-09-03 | 1.0427 | 1.0427 |
2024-09-02 | 1.0419 | 1.0419 |
2024-08-30 | 1.0428 | 1.0428 |
2024-08-29 | 1.0415 | 1.0415 |
2024-08-28 | 1.0414 | 1.0414 |
2024-08-27 | 1.0420 | 1.0420 |
2024-08-26 | 1.0425 | 1.0425 |
2024-08-23 | 1.0429 | 1.0429 |
2024-08-22 | 1.0431 | 1.0431 |
2024-08-21 | 1.0431 | 1.0431 |
2024-08-20 | 1.0437 | 1.0437 |
2024-08-19 | 1.0450 | 1.0450 |
2024-08-16 | 1.0446 | 1.0446 |
2024-08-15 | 1.0446 | 1.0446 |
2024-08-14 | 1.0442 | 1.0442 |
2024-08-13 | 1.0450 | 1.0450 |
2024-08-12 | 1.0449 | 1.0449 |
2024-08-09 | 1.0454 | 1.0454 |
2024-08-08 | 1.0466 | 1.0466 |