/* $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 | 1.0482 | 1.0482 |
2025-01-24 | 1.0479 | 1.0479 |
2025-01-23 | 1.0455 | 1.0455 |
2025-01-22 | 1.0459 | 1.0459 |
2025-01-21 | 1.0469 | 1.0469 |
2025-01-20 | 1.0449 | 1.0449 |
2025-01-17 | 1.0443 | 1.0443 |
2025-01-16 | 1.0430 | 1.0430 |
2025-01-15 | 1.0433 | 1.0433 |
2025-01-14 | 1.0437 | 1.0437 |
2025-01-13 | 1.0367 | 1.0367 |
2025-01-10 | 1.0389 | 1.0389 |
2025-01-09 | 1.0413 | 1.0413 |
2025-01-08 | 1.0420 | 1.0420 |
2025-01-07 | 1.0429 | 1.0429 |
2025-01-06 | 1.0406 | 1.0406 |
2025-01-03 | 1.0412 | 1.0412 |
2025-01-02 | 1.0432 | 1.0432 |
2024-12-31 | 1.0480 | 1.0480 |
2024-12-30 | 1.0516 | 1.0516 |
2024-12-27 | 1.0515 | 1.0515 |
2024-12-26 | 1.0500 | 1.0500 |
2024-12-25 | 1.0483 | 1.0483 |
2024-12-24 | 1.0496 | 1.0496 |
2024-12-23 | 1.0483 | 1.0483 |
2024-12-20 | 1.0490 | 1.0490 |
2024-12-19 | 1.0453 | 1.0453 |
2024-12-18 | 1.0453 | 1.0453 |
2024-12-17 | 1.0446 | 1.0446 |
2024-12-16 | 1.0486 | 1.0486 |
2024-12-13 | 1.0513 | 1.0513 |
2024-12-12 | 1.0545 | 1.0545 |
2024-12-11 | 1.0508 | 1.0508 |
2024-12-10 | 1.0485 | 1.0485 |
2024-12-09 | 1.0446 | 1.0446 |
2024-12-06 | 1.0436 | 1.0436 |
2024-12-05 | 1.0403 | 1.0403 |
2024-12-04 | 1.0386 | 1.0386 |
2024-12-03 | 1.0396 | 1.0396 |
2024-12-02 | 1.0390 | 1.0390 |
2024-11-29 | 1.0348 | 1.0348 |
2024-11-28 | 1.0314 | 1.0314 |
2024-11-27 | 1.0310 | 1.0310 |
2024-11-26 | 1.0272 | 1.0272 |
2024-11-25 | 1.0285 | 1.0285 |
2024-11-22 | 1.0287 | 1.0287 |
2024-11-21 | 1.0340 | 1.0340 |
2024-11-20 | 1.0330 | 1.0330 |
2024-11-19 | 1.0314 | 1.0314 |
2024-11-18 | 1.0274 | 1.0274 |
2024-11-15 | 1.0305 | 1.0305 |
2024-11-14 | 1.0338 | 1.0338 |
2024-11-13 | 1.0380 | 1.0380 |
2024-11-12 | 1.0376 | 1.0376 |
2024-11-11 | 1.0383 | 1.0383 |
2024-11-08 | 1.0358 | 1.0358 |
2024-11-07 | 1.0373 | 1.0373 |
2024-11-06 | 1.0338 | 1.0338 |
2024-11-05 | 1.0347 | 1.0347 |
2024-11-04 | 1.0317 | 1.0317 |
2024-11-01 | 1.0301 | 1.0301 |
2024-10-31 | 1.0304 | 1.0304 |
2024-10-30 | 1.0305 | 1.0305 |
2024-10-29 | 1.0315 | 1.0315 |
2024-10-28 | 1.0343 | 1.0343 |
2024-10-25 | 1.0327 | 1.0327 |
2024-10-24 | 1.0304 | 1.0304 |
2024-10-23 | 1.0333 | 1.0333 |
2024-10-22 | 1.0331 | 1.0331 |
2024-10-21 | 1.0333 | 1.0333 |
2024-10-18 | 1.0298 | 1.0298 |
2024-10-17 | 1.0218 | 1.0218 |
2024-10-16 | 1.0227 | 1.0227 |
2024-10-15 | 1.0212 | 1.0212 |
2024-10-14 | 1.0271 | 1.0271 |
2024-10-11 | 1.0171 | 1.0171 |
2024-10-10 | 1.0280 | 1.0280 |
2024-10-09 | 1.0251 | 1.0251 |
2024-10-08 | 1.0549 | 1.0549 |
2024-09-30 | 1.0406 | 1.0406 |
2024-09-27 | 1.0238 | 1.0238 |
2024-09-26 | 1.0218 | 1.0218 |
2024-09-25 | 1.0161 | 1.0161 |
2024-09-24 | 1.0128 | 1.0128 |
2024-09-23 | 1.0050 | 1.0050 |
2024-09-20 | 1.0046 | 1.0046 |
2024-09-19 | 1.0053 | 1.0053 |
2024-09-18 | 1.0034 | 1.0034 |
2024-09-13 | 1.0033 | 1.0033 |
2024-09-12 | 1.0036 | 1.0036 |
2024-09-11 | 1.0039 | 1.0039 |
2024-09-10 | 1.0046 | 1.0046 |
2024-09-09 | 1.0054 | 1.0054 |
2024-09-06 | 1.0075 | 1.0075 |
2024-09-05 | 1.0095 | 1.0095 |
2024-09-04 | 1.0083 | 1.0083 |
2024-09-03 | 1.0077 | 1.0077 |
2024-09-02 | 1.0073 | 1.0073 |
2024-08-30 | 1.0096 | 1.0096 |
2024-08-29 | 1.0072 | 1.0072 |
2024-08-28 | 1.0060 | 1.0060 |
2024-08-27 | 1.0062 | 1.0062 |
2024-08-26 | 1.0085 | 1.0085 |
2024-08-23 | 1.0069 | 1.0069 |
2024-08-22 | 1.0059 | 1.0059 |
2024-08-21 | 1.0063 | 1.0063 |
2024-08-20 | 1.0065 | 1.0065 |
2024-08-19 | 1.0100 | 1.0100 |
2024-08-16 | 1.0075 | 1.0075 |
2024-08-15 | 1.0105 | 1.0105 |
2024-08-14 | 1.0109 | 1.0109 |
2024-08-13 | 1.0123 | 1.0123 |
2024-08-12 | 1.0115 | 1.0115 |
2024-08-09 | 1.0128 | 1.0128 |
2024-08-08 | 1.0139 | 1.0139 |
2024-08-07 | 1.0148 | 1.0148 |
2024-08-06 | 1.0141 | 1.0141 |
2024-08-05 | 1.0135 | 1.0135 |
2024-08-02 | 1.0174 | 1.0174 |