/* $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 | 1.0339 | 1.0339 |
2025-01-24 | 1.0336 | 1.0336 |
2025-01-23 | 1.0316 | 1.0316 |
2025-01-22 | 1.0328 | 1.0328 |
2025-01-21 | 1.0343 | 1.0343 |
2025-01-20 | 1.0335 | 1.0335 |
2025-01-17 | 1.0328 | 1.0328 |
2025-01-16 | 1.0326 | 1.0326 |
2025-01-15 | 1.0319 | 1.0319 |
2025-01-14 | 1.0341 | 1.0341 |
2025-01-13 | 1.0291 | 1.0291 |
2025-01-10 | 1.0320 | 1.0320 |
2025-01-09 | 1.0341 | 1.0341 |
2025-01-08 | 1.0363 | 1.0363 |
2025-01-07 | 1.0371 | 1.0371 |
2025-01-06 | 1.0374 | 1.0374 |
2025-01-03 | 1.0385 | 1.0385 |
2025-01-02 | 1.0402 | 1.0402 |
2024-12-31 | 1.0447 | 1.0447 |
2024-12-30 | 1.0454 | 1.0454 |
2024-12-27 | 1.0451 | 1.0451 |
2024-12-26 | 1.0441 | 1.0441 |
2024-12-25 | 1.0440 | 1.0440 |
2024-12-24 | 1.0441 | 1.0441 |
2024-12-23 | 1.0421 | 1.0421 |
2024-12-20 | 1.0421 | 1.0421 |
2024-12-19 | 1.0426 | 1.0426 |
2024-12-18 | 1.0432 | 1.0432 |
2024-12-17 | 1.0432 | 1.0432 |
2024-12-16 | 1.0428 | 1.0428 |
2024-12-13 | 1.0421 | 1.0421 |
2024-12-12 | 1.0440 | 1.0440 |
2024-12-11 | 1.0425 | 1.0425 |
2024-12-10 | 1.0417 | 1.0417 |
2024-12-09 | 1.0407 | 1.0407 |
2024-12-06 | 1.0399 | 1.0399 |
2024-12-05 | 1.0385 | 1.0385 |
2024-12-04 | 1.0389 | 1.0389 |
2024-12-03 | 1.0379 | 1.0379 |
2024-12-02 | 1.0367 | 1.0367 |
2024-11-29 | 1.0350 | 1.0350 |
2024-11-28 | 1.0331 | 1.0331 |
2024-11-27 | 1.0337 | 1.0337 |
2024-11-26 | 1.0306 | 1.0306 |
2024-11-25 | 1.0301 | 1.0301 |
2024-11-22 | 1.0303 | 1.0303 |
2024-11-21 | 1.0356 | 1.0356 |
2024-11-20 | 1.0353 | 1.0353 |
2024-11-19 | 1.0342 | 1.0342 |
2024-11-18 | 1.0328 | 1.0328 |
2024-11-15 | 1.0332 | 1.0332 |
2024-11-14 | 1.0354 | 1.0354 |
2024-11-13 | 1.0385 | 1.0385 |
2024-11-12 | 1.0366 | 1.0366 |
2024-11-11 | 1.0374 | 1.0374 |
2024-11-08 | 1.0378 | 1.0378 |
2024-11-07 | 1.0392 | 1.0392 |
2024-11-06 | 1.0361 | 1.0361 |
2024-11-05 | 1.0386 | 1.0386 |
2024-11-04 | 1.0361 | 1.0361 |
2024-11-01 | 1.0336 | 1.0336 |
2024-10-31 | 1.0328 | 1.0328 |
2024-10-30 | 1.0344 | 1.0344 |
2024-10-29 | 1.0354 | 1.0354 |
2024-10-28 | 1.0371 | 1.0371 |
2024-10-25 | 1.0374 | 1.0374 |
2024-10-24 | 1.0375 | 1.0375 |
2024-10-23 | 1.0399 | 1.0399 |
2024-10-22 | 1.0402 | 1.0402 |
2024-10-21 | 1.0394 | 1.0394 |
2024-10-18 | 1.0389 | 1.0389 |
2024-10-17 | 1.0348 | 1.0348 |
2024-10-16 | 1.0355 | 1.0355 |
2024-10-15 | 1.0365 | 1.0365 |
2024-10-14 | 1.0409 | 1.0409 |
2024-10-11 | 1.0367 | 1.0367 |
2024-10-10 | 1.0408 | 1.0408 |
2024-10-09 | 1.0368 | 1.0368 |
2024-10-08 | 1.0468 | 1.0468 |
2024-09-30 | 1.0430 | 1.0430 |
2024-09-27 | 1.0351 | 1.0351 |
2024-09-26 | 1.0357 | 1.0357 |
2024-09-25 | 1.0339 | 1.0339 |
2024-09-24 | 1.0322 | 1.0322 |
2024-09-23 | 1.0298 | 1.0298 |
2024-09-20 | 1.0291 | 1.0291 |
2024-09-19 | 1.0293 | 1.0293 |
2024-09-18 | 1.0294 | 1.0294 |
2024-09-13 | 1.0280 | 1.0280 |
2024-09-12 | 1.0273 | 1.0273 |
2024-09-11 | 1.0270 | 1.0270 |
2024-09-10 | 1.0287 | 1.0287 |
2024-09-09 | 1.0286 | 1.0286 |
2024-09-06 | 1.0293 | 1.0293 |
2024-09-05 | 1.0299 | 1.0299 |
2024-09-04 | 1.0303 | 1.0303 |
2024-09-03 | 1.0308 | 1.0308 |
2024-09-02 | 1.0313 | 1.0313 |
2024-08-30 | 1.0306 | 1.0306 |
2024-08-29 | 1.0303 | 1.0303 |
2024-08-28 | 1.0317 | 1.0317 |
2024-08-27 | 1.0317 | 1.0317 |
2024-08-26 | 1.0317 | 1.0317 |
2024-08-23 | 1.0315 | 1.0315 |
2024-08-22 | 1.0316 | 1.0316 |
2024-08-21 | 1.0305 | 1.0305 |
2024-08-20 | 1.0304 | 1.0304 |
2024-08-19 | 1.0316 | 1.0316 |
2024-08-16 | 1.0305 | 1.0305 |
2024-08-15 | 1.0306 | 1.0306 |
2024-08-14 | 1.0301 | 1.0301 |
2024-08-13 | 1.0297 | 1.0297 |
2024-08-12 | 1.0287 | 1.0287 |