/* $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 |
2025-01-10 | 1.0260 | 1.0510 |
2025-01-09 | 1.0265 | 1.0515 |
2025-01-08 | 1.0271 | 1.0521 |
2025-01-07 | 1.0273 | 1.0523 |
2025-01-06 | 1.0264 | 1.0514 |
2025-01-03 | 1.0267 | 1.0517 |
2025-01-02 | 1.0267 | 1.0517 |
2024-12-31 | 1.0275 | 1.0525 |
2024-12-30 | 1.0287 | 1.0537 |
2024-12-27 | 1.0285 | 1.0535 |
2024-12-26 | 1.0276 | 1.0526 |
2024-12-25 | 1.0274 | 1.0524 |
2024-12-24 | 1.0280 | 1.0530 |
2024-12-23 | 1.0276 | 1.0526 |
2024-12-20 | 1.0283 | 1.0533 |
2024-12-19 | 1.0272 | 1.0522 |
2024-12-18 | 1.0275 | 1.0525 |
2024-12-17 | 1.0274 | 1.0524 |
2024-12-16 | 1.0286 | 1.0536 |
2024-12-13 | 1.0287 | 1.0537 |
2024-12-12 | 1.0290 | 1.0540 |
2024-12-11 | 1.0281 | 1.0531 |
2024-12-10 | 1.0269 | 1.0519 |
2024-12-09 | 1.0241 | 1.0491 |
2024-12-06 | 1.0233 | 1.0483 |
2024-12-05 | 1.0473 | 1.0473 |
2024-12-04 | 1.0465 | 1.0465 |
2024-12-03 | 1.0463 | 1.0463 |
2024-12-02 | 1.0463 | 1.0463 |
2024-11-29 | 1.0440 | 1.0440 |
2024-11-28 | 1.0420 | 1.0420 |
2024-11-27 | 1.0413 | 1.0413 |
2024-11-26 | 1.0399 | 1.0399 |
2024-11-25 | 1.0394 | 1.0394 |
2024-11-22 | 1.0390 | 1.0390 |
2024-11-21 | 1.0406 | 1.0406 |
2024-11-20 | 1.0397 | 1.0397 |
2024-11-19 | 1.0385 | 1.0385 |
2024-11-18 | 1.0372 | 1.0372 |
2024-11-15 | 1.0387 | 1.0387 |
2024-11-14 | 1.0405 | 1.0405 |
2024-11-13 | 1.0422 | 1.0422 |
2024-11-12 | 1.0409 | 1.0409 |
2024-11-11 | 1.0418 | 1.0418 |
2024-11-08 | 1.0400 | 1.0400 |
2024-11-07 | 1.0405 | 1.0405 |
2024-11-06 | 1.0386 | 1.0386 |
2024-11-05 | 1.0386 | 1.0386 |
2024-11-04 | 1.0365 | 1.0365 |
2024-11-01 | 1.0353 | 1.0353 |
2024-10-31 | 1.0347 | 1.0347 |
2024-10-30 | 1.0335 | 1.0335 |
2024-10-29 | 1.0344 | 1.0344 |
2024-10-28 | 1.0357 | 1.0357 |
2024-10-25 | 1.0358 | 1.0358 |
2024-10-24 | 1.0346 | 1.0346 |
2024-10-23 | 1.0362 | 1.0362 |
2024-10-22 | 1.0369 | 1.0369 |
2024-10-21 | 1.0376 | 1.0376 |
2024-10-18 | 1.0370 | 1.0370 |
2024-10-17 | 1.0342 | 1.0342 |
2024-10-16 | 1.0341 | 1.0341 |
2024-10-15 | 1.0332 | 1.0332 |
2024-10-14 | 1.0332 | 1.0332 |
2024-10-11 | 1.0298 | 1.0298 |
2024-10-10 | 1.0306 | 1.0306 |
2024-10-09 | 1.0286 | 1.0286 |
2024-10-08 | 1.0374 | 1.0374 |
2024-09-30 | 1.0344 | 1.0344 |
2024-09-27 | 1.0322 | 1.0322 |
2024-09-26 | 1.0329 | 1.0329 |
2024-09-25 | 1.0315 | 1.0315 |
2024-09-24 | 1.0307 | 1.0307 |
2024-09-23 | 1.0299 | 1.0299 |
2024-09-20 | 1.0297 | 1.0297 |
2024-09-19 | 1.0298 | 1.0298 |
2024-09-18 | 1.0292 | 1.0292 |
2024-09-13 | 1.0287 | 1.0287 |
2024-09-12 | 1.0286 | 1.0286 |
2024-09-11 | 1.0286 | 1.0286 |
2024-09-10 | 1.0291 | 1.0291 |
2024-09-09 | 1.0292 | 1.0292 |
2024-09-06 | 1.0295 | 1.0295 |
2024-09-05 | 1.0300 | 1.0300 |
2024-09-04 | 1.0294 | 1.0294 |
2024-09-03 | 1.0291 | 1.0291 |
2024-09-02 | 1.0290 | 1.0290 |
2024-08-30 | 1.0295 | 1.0295 |
2024-08-29 | 1.0285 | 1.0285 |
2024-08-28 | 1.0286 | 1.0286 |
2024-08-27 | 1.0284 | 1.0284 |
2024-08-26 | 1.0299 | 1.0299 |
2024-08-23 | 1.0303 | 1.0303 |
2024-08-22 | 1.0303 | 1.0303 |
2024-08-21 | 1.0301 | 1.0301 |
2024-08-20 | 1.0309 | 1.0309 |
2024-08-19 | 1.0315 | 1.0315 |
2024-08-16 | 1.0301 | 1.0301 |
2024-08-15 | 1.0310 | 1.0310 |
2024-08-14 | 1.0319 | 1.0319 |
2024-08-13 | 1.0308 | 1.0308 |
2024-08-12 | 1.0303 | 1.0303 |
2024-08-09 | 1.0324 | 1.0324 |
2024-08-08 | 1.0332 | 1.0332 |
2024-08-07 | 1.0343 | 1.0343 |
2024-08-06 | 1.0341 | 1.0341 |
2024-08-05 | 1.0338 | 1.0338 |
2024-08-02 | 1.0351 | 1.0351 |
2024-08-01 | 1.0355 | 1.0355 |
2024-07-31 | 1.0349 | 1.0349 |
2024-07-30 | 1.0330 | 1.0330 |
2024-07-29 | 1.0324 | 1.0324 |
2024-07-26 | 1.0312 | 1.0312 |
2024-07-25 | 1.0292 | 1.0292 |
2024-07-24 | 1.0292 | 1.0292 |
2024-07-23 | 1.0307 | 1.0307 |
2024-07-22 | 1.0325 | 1.0325 |
2024-07-19 | 1.0335 | 1.0335 |
2024-07-18 | 1.0336 | 1.0336 |