/* $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 | 1.0378 | 1.0378 |
2025-01-24 | 1.0533 | 1.0533 |
2025-01-23 | 1.0235 | 1.0235 |
2025-01-22 | 1.0338 | 1.0338 |
2025-01-21 | 1.0453 | 1.0453 |
2025-01-20 | 1.0747 | 1.0747 |
2025-01-17 | 1.0748 | 1.0748 |
2025-01-16 | 1.0776 | 1.0776 |
2025-01-15 | 1.0655 | 1.0655 |
2025-01-14 | 1.0475 | 1.0475 |
2025-01-13 | 1.0146 | 1.0146 |
2025-01-10 | 1.0086 | 1.0086 |
2025-01-09 | 1.0444 | 1.0444 |
2025-01-08 | 1.0431 | 1.0431 |
2025-01-07 | 1.0428 | 1.0428 |
2025-01-06 | 1.0403 | 1.0403 |
2025-01-03 | 1.0427 | 1.0427 |
2025-01-02 | 1.0749 | 1.0749 |
2024-12-31 | 1.0997 | 1.0997 |
2024-12-30 | 1.1267 | 1.1267 |
2024-12-27 | 1.1279 | 1.1279 |
2024-12-26 | 1.1356 | 1.1356 |
2024-12-25 | 1.1488 | 1.1488 |
2024-12-24 | 1.1635 | 1.1635 |
2024-12-23 | 1.1466 | 1.1466 |
2024-12-20 | 1.1640 | 1.1640 |
2024-12-19 | 1.1678 | 1.1678 |
2024-12-18 | 1.1790 | 1.1790 |
2024-12-17 | 1.1818 | 1.1818 |
2024-12-16 | 1.1974 | 1.1974 |
2024-12-13 | 1.2274 | 1.2274 |
2024-12-12 | 1.2639 | 1.2639 |
2024-12-11 | 1.2616 | 1.2616 |
2024-12-10 | 1.2672 | 1.2672 |
2024-12-09 | 1.2704 | 1.2704 |
2024-12-06 | 1.2832 | 1.2832 |
2024-12-05 | 1.2780 | 1.2780 |
2024-12-04 | 1.2623 | 1.2623 |
2024-12-03 | 1.3027 | 1.3027 |
2024-12-02 | 1.2976 | 1.2976 |
2024-11-29 | 1.2765 | 1.2765 |
2024-11-28 | 1.2506 | 1.2506 |
2024-11-27 | 1.2553 | 1.2553 |
2024-11-26 | 1.2148 | 1.2148 |
2024-11-25 | 1.2317 | 1.2317 |
2024-11-22 | 1.2192 | 1.2192 |
2024-11-21 | 1.2699 | 1.2699 |
2024-11-20 | 1.2530 | 1.2530 |
2024-11-19 | 1.2434 | 1.2434 |
2024-11-18 | 1.2110 | 1.2110 |
2024-11-15 | 1.2262 | 1.2262 |
2024-11-14 | 1.2727 | 1.2727 |
2024-11-13 | 1.3057 | 1.3057 |
2024-11-12 | 1.2983 | 1.2983 |
2024-11-11 | 1.3220 | 1.3220 |
2024-11-08 | 1.2633 | 1.2633 |
2024-11-07 | 1.2604 | 1.2604 |
2024-11-06 | 1.2421 | 1.2421 |
2024-11-05 | 1.2321 | 1.2321 |
2024-11-04 | 1.1896 | 1.1896 |
2024-11-01 | 1.1747 | 1.1747 |
2024-10-31 | 1.2118 | 1.2118 |
2024-10-30 | 1.1945 | 1.1945 |
2024-10-29 | 1.2067 | 1.2067 |
2024-10-28 | 1.2569 | 1.2569 |
2024-10-25 | 1.2411 | 1.2411 |
2024-10-24 | 1.1673 | 1.1673 |
2024-10-23 | 1.1901 | 1.1901 |
2024-10-22 | 1.1766 | 1.1766 |
2024-10-21 | 1.1676 | 1.1676 |
2024-10-18 | 1.1525 | 1.1525 |
2024-10-17 | 1.0880 | 1.0880 |
2024-10-16 | 1.0943 | 1.0943 |
2024-10-15 | 1.1113 | 1.1113 |
2024-10-14 | 1.1526 | 1.1526 |
2024-10-11 | 1.1240 | 1.1240 |
2024-10-10 | 1.1894 | 1.1894 |
2024-10-09 | 1.2293 | 1.2293 |
2024-10-08 | 1.3361 | 1.3361 |
2024-09-30 | 1.1840 | 1.1840 |
2024-09-27 | 1.0321 | 1.0321 |
2024-09-26 | 0.9399 | 0.9399 |
2024-09-25 | 0.9031 | 0.9031 |
2024-09-24 | 0.8904 | 0.8904 |
2024-09-23 | 0.8532 | 0.8532 |
2024-09-20 | 0.8611 | 0.8611 |
2024-09-19 | 0.8691 | 0.8691 |
2024-09-18 | 0.8588 | 0.8588 |
2024-09-13 | 0.8568 | 0.8568 |
2024-09-12 | 0.8747 | 0.8747 |
2024-09-11 | 0.8742 | 0.8742 |
2024-09-10 | 0.8591 | 0.8591 |
2024-09-09 | 0.8580 | 0.8580 |
2024-09-06 | 0.8576 | 0.8576 |
2024-09-05 | 0.8824 | 0.8824 |
2024-09-04 | 0.8739 | 0.8739 |
2024-09-03 | 0.8683 | 0.8683 |
2024-09-02 | 0.8600 | 0.8600 |
2024-08-30 | 0.8891 | 0.8891 |
2024-08-29 | 0.8733 | 0.8733 |
2024-08-28 | 0.8554 | 0.8554 |
2024-08-27 | 0.8455 | 0.8455 |
2024-08-26 | 0.8554 | 0.8554 |
2024-08-23 | 0.8454 | 0.8454 |
2024-08-22 | 0.8500 | 0.8500 |
2024-08-21 | 0.8667 | 0.8667 |
2024-08-20 | 0.8770 | 0.8770 |
2024-08-19 | 0.8935 | 0.8935 |
2024-08-16 | 0.9011 | 0.9011 |
2024-08-15 | 0.9027 | 0.9027 |
2024-08-14 | 0.9029 | 0.9029 |
2024-08-13 | 0.9234 | 0.9234 |
2024-08-12 | 0.9203 | 0.9203 |
2024-08-09 | 0.9226 | 0.9226 |
2024-08-08 | 0.9318 | 0.9318 |
2024-08-07 | 0.9410 | 0.9410 |
2024-08-06 | 0.9496 | 0.9496 |
2024-08-05 | 0.9218 | 0.9218 |