/* $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 | 1.1183 | 1.1183 |
2025-01-24 | 1.1172 | 1.1172 |
2025-01-23 | 1.1172 | 1.1172 |
2025-01-22 | 1.1176 | 1.1176 |
2025-01-21 | 1.1175 | 1.1175 |
2025-01-20 | 1.1170 | 1.1170 |
2025-01-17 | 1.1171 | 1.1171 |
2025-01-16 | 1.1173 | 1.1173 |
2025-01-15 | 1.1178 | 1.1178 |
2025-01-14 | 1.1176 | 1.1176 |
2025-01-13 | 1.1171 | 1.1171 |
2025-01-10 | 1.1177 | 1.1177 |
2025-01-09 | 1.1180 | 1.1180 |
2025-01-08 | 1.1186 | 1.1186 |
2025-01-07 | 1.1187 | 1.1187 |
2025-01-06 | 1.1187 | 1.1187 |
2025-01-03 | 1.1185 | 1.1185 |
2025-01-02 | 1.1179 | 1.1179 |
2024-12-31 | 1.1172 | 1.1172 |
2024-12-30 | 1.1167 | 1.1167 |
2024-12-27 | 1.1163 | 1.1163 |
2024-12-26 | 1.1151 | 1.1151 |
2024-12-25 | 1.1150 | 1.1150 |
2024-12-24 | 1.1154 | 1.1154 |
2024-12-23 | 1.1155 | 1.1155 |
2024-12-20 | 1.1153 | 1.1153 |
2024-12-19 | 1.1143 | 1.1143 |
2024-12-18 | 1.1144 | 1.1144 |
2024-12-17 | 1.1146 | 1.1146 |
2024-12-16 | 1.1151 | 1.1151 |
2024-12-13 | 1.1145 | 1.1145 |
2024-12-12 | 1.1138 | 1.1138 |
2024-12-11 | 1.1130 | 1.1130 |
2024-12-10 | 1.1127 | 1.1127 |
2024-12-09 | 1.1109 | 1.1109 |
2024-12-06 | 1.1106 | 1.1106 |
2024-12-05 | 1.1103 | 1.1103 |
2024-12-04 | 1.1100 | 1.1100 |
2024-12-03 | 1.1096 | 1.1096 |
2024-12-02 | 1.1093 | 1.1093 |
2024-11-29 | 1.1073 | 1.1073 |
2024-11-28 | 1.1063 | 1.1063 |
2024-11-27 | 1.1058 | 1.1058 |
2024-11-26 | 1.1051 | 1.1051 |
2024-11-25 | 1.1047 | 1.1047 |
2024-11-22 | 1.1041 | 1.1041 |
2024-11-21 | 1.1042 | 1.1042 |
2024-11-20 | 1.1038 | 1.1038 |
2024-11-19 | 1.1035 | 1.1035 |
2024-11-18 | 1.1031 | 1.1031 |
2024-11-15 | 1.1035 | 1.1035 |
2024-11-14 | 1.1036 | 1.1036 |
2024-11-13 | 1.1040 | 1.1040 |
2024-11-12 | 1.1038 | 1.1038 |
2024-11-11 | 1.1035 | 1.1035 |
2024-11-08 | 1.1027 | 1.1027 |
2024-11-07 | 1.1025 | 1.1025 |
2024-11-06 | 1.1013 | 1.1013 |
2024-11-05 | 1.1011 | 1.1011 |
2024-11-04 | 1.1004 | 1.1004 |
2024-11-01 | 1.0996 | 1.0996 |
2024-10-31 | 1.0985 | 1.0985 |
2024-10-30 | 1.0980 | 1.0980 |
2024-10-29 | 1.0985 | 1.0985 |
2024-10-28 | 1.0986 | 1.0986 |
2024-10-25 | 1.0989 | 1.0989 |
2024-10-24 | 1.0987 | 1.0987 |
2024-10-23 | 1.0989 | 1.0989 |
2024-10-22 | 1.0997 | 1.0997 |
2024-10-21 | 1.1003 | 1.1003 |
2024-10-18 | 1.1001 | 1.1001 |
2024-10-17 | 1.0993 | 1.0993 |
2024-10-16 | 1.0988 | 1.0988 |
2024-10-15 | 1.0980 | 1.0980 |
2024-10-14 | 1.0973 | 1.0973 |
2024-10-11 | 1.0941 | 1.0941 |
2024-10-10 | 1.0931 | 1.0931 |
2024-10-09 | 1.0916 | 1.0916 |
2024-10-08 | 1.0962 | 1.0962 |
2024-09-30 | 1.0966 | 1.0966 |
2024-09-27 | 1.0981 | 1.0981 |
2024-09-26 | 1.0997 | 1.0997 |
2024-09-25 | 1.0986 | 1.0986 |
2024-09-24 | 1.0974 | 1.0974 |
2024-09-23 | 1.0962 | 1.0962 |
2024-09-20 | 1.0963 | 1.0963 |
2024-09-19 | 1.0964 | 1.0964 |
2024-09-18 | 1.0962 | 1.0962 |
2024-09-13 | 1.0956 | 1.0956 |
2024-09-12 | 1.0954 | 1.0954 |
2024-09-11 | 1.0952 | 1.0952 |
2024-09-10 | 1.0958 | 1.0958 |
2024-09-09 | 1.0961 | 1.0961 |
2024-09-06 | 1.0965 | 1.0965 |
2024-09-05 | 1.0967 | 1.0967 |
2024-09-04 | 1.0963 | 1.0963 |
2024-09-03 | 1.0961 | 1.0961 |
2024-09-02 | 1.0957 | 1.0957 |
2024-08-30 | 1.0952 | 1.0952 |
2024-08-29 | 1.0942 | 1.0942 |
2024-08-28 | 1.0940 | 1.0940 |
2024-08-27 | 1.0940 | 1.0940 |
2024-08-26 | 1.0953 | 1.0953 |
2024-08-23 | 1.0951 | 1.0951 |
2024-08-22 | 1.0953 | 1.0953 |
2024-08-21 | 1.0954 | 1.0954 |
2024-08-20 | 1.0962 | 1.0962 |
2024-08-19 | 1.0970 | 1.0970 |
2024-08-16 | 1.0962 | 1.0962 |
2024-08-15 | 1.0967 | 1.0967 |
2024-08-14 | 1.0975 | 1.0975 |
2024-08-13 | 1.0969 | 1.0969 |
2024-08-12 | 1.0968 | 1.0968 |
2024-08-09 | 1.0984 | 1.0984 |
2024-08-08 | 1.0991 | 1.0991 |