/* $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 | 1.0815 | 1.0815 |
2025-01-24 | 1.0884 | 1.0884 |
2025-01-23 | 1.0710 | 1.0710 |
2025-01-22 | 1.0760 | 1.0760 |
2025-01-21 | 1.0805 | 1.0805 |
2025-01-20 | 1.0740 | 1.0740 |
2025-01-17 | 1.0614 | 1.0614 |
2025-01-16 | 1.0513 | 1.0513 |
2025-01-15 | 1.0512 | 1.0512 |
2025-01-14 | 1.0535 | 1.0535 |
2025-01-13 | 1.0311 | 1.0311 |
2025-01-10 | 1.0349 | 1.0349 |
2025-01-09 | 1.0430 | 1.0430 |
2025-01-08 | 1.0430 | 1.0430 |
2025-01-07 | 1.0497 | 1.0497 |
2025-01-06 | 1.0439 | 1.0439 |
2025-01-03 | 1.0426 | 1.0426 |
2025-01-02 | 1.0513 | 1.0513 |
2024-12-31 | 1.0722 | 1.0722 |
2024-12-30 | 1.0795 | 1.0795 |
2024-12-27 | 1.0675 | 1.0675 |
2024-12-26 | 1.0672 | 1.0672 |
2024-12-25 | 1.0670 | 1.0670 |
2024-12-24 | 1.0632 | 1.0632 |
2024-12-23 | 1.0519 | 1.0519 |
2024-12-20 | 1.0521 | 1.0521 |
2024-12-19 | 1.0531 | 1.0531 |
2024-12-18 | 1.0483 | 1.0483 |
2024-12-17 | 1.0392 | 1.0392 |
2024-12-16 | 1.0432 | 1.0432 |
2024-12-13 | 1.0471 | 1.0471 |
2024-12-12 | 1.0631 | 1.0631 |
2024-12-11 | 1.0522 | 1.0522 |
2024-12-10 | 1.0503 | 1.0503 |
2024-12-09 | 1.0498 | 1.0498 |
2024-12-06 | 1.0450 | 1.0450 |
2024-12-05 | 1.0356 | 1.0356 |
2024-12-04 | 1.0349 | 1.0349 |
2024-12-03 | 1.0380 | 1.0380 |
2024-12-02 | 1.0317 | 1.0317 |
2024-11-29 | 1.0271 | 1.0271 |
2024-11-28 | 1.0204 | 1.0204 |
2024-11-27 | 1.0313 | 1.0313 |
2024-11-26 | 1.0152 | 1.0152 |
2024-11-25 | 1.0173 | 1.0173 |
2024-11-22 | 1.0208 | 1.0208 |
2024-11-21 | 1.0459 | 1.0459 |
2024-11-20 | 1.0490 | 1.0490 |
2024-11-19 | 1.0466 | 1.0466 |
2024-11-18 | 1.0403 | 1.0403 |
2024-11-15 | 1.0429 | 1.0429 |
2024-11-14 | 1.0550 | 1.0550 |
2024-11-13 | 1.0732 | 1.0732 |
2024-11-12 | 1.0616 | 1.0616 |
2024-11-11 | 1.0730 | 1.0730 |
2024-11-08 | 1.0735 | 1.0735 |
2024-11-07 | 1.0859 | 1.0859 |
2024-11-06 | 1.0714 | 1.0714 |
2024-11-05 | 1.0857 | 1.0857 |
2024-11-04 | 1.0694 | 1.0694 |
2024-11-01 | 1.0583 | 1.0583 |
2024-10-31 | 1.0533 | 1.0533 |
2024-10-30 | 1.0614 | 1.0614 |
2024-10-29 | 1.0715 | 1.0715 |
2024-10-28 | 1.0788 | 1.0788 |
2024-10-25 | 1.0746 | 1.0746 |
2024-10-24 | 1.0726 | 1.0726 |
2024-10-23 | 1.0808 | 1.0808 |
2024-10-22 | 1.0831 | 1.0831 |
2024-10-21 | 1.0764 | 1.0764 |
2024-10-18 | 1.0756 | 1.0756 |
2024-10-17 | 1.0480 | 1.0480 |
2024-10-16 | 1.0580 | 1.0580 |
2024-10-15 | 1.0605 | 1.0605 |
2024-10-14 | 1.0902 | 1.0902 |
2024-10-11 | 1.0670 | 1.0670 |
2024-10-10 | 1.0872 | 1.0872 |
2024-10-09 | 1.0624 | 1.0624 |
2024-10-08 | 1.1362 | 1.1362 |
2024-09-30 | 1.1053 | 1.1053 |
2024-09-27 | 1.0399 | 1.0399 |
2024-09-26 | 1.0137 | 1.0137 |
2024-09-25 | 0.9839 | 0.9839 |
2024-09-24 | 0.9798 | 0.9798 |
2024-09-23 | 0.9468 | 0.9468 |
2024-09-20 | 0.9417 | 0.9417 |
2024-09-19 | 0.9370 | 0.9370 |
2024-09-18 | 0.9334 | 0.9334 |
2024-09-13 | 0.9220 | 0.9220 |
2024-09-12 | 0.9229 | 0.9229 |
2024-09-11 | 0.9236 | 0.9236 |
2024-09-10 | 0.9247 | 0.9247 |
2024-09-09 | 0.9224 | 0.9224 |
2024-09-06 | 0.9337 | 0.9337 |
2024-09-05 | 0.9441 | 0.9441 |
2024-09-04 | 0.9431 | 0.9431 |
2024-09-03 | 0.9477 | 0.9477 |
2024-09-02 | 0.9465 | 0.9465 |
2024-08-30 | 0.9553 | 0.9553 |
2024-08-29 | 0.9434 | 0.9434 |
2024-08-28 | 0.9419 | 0.9419 |
2024-08-27 | 0.9436 | 0.9436 |
2024-08-26 | 0.9422 | 0.9422 |
2024-08-23 | 0.9437 | 0.9437 |
2024-08-22 | 0.9456 | 0.9456 |
2024-08-21 | 0.9461 | 0.9461 |
2024-08-20 | 0.9504 | 0.9504 |
2024-08-19 | 0.9614 | 0.9614 |
2024-08-16 | 0.9579 | 0.9579 |
2024-08-15 | 0.9549 | 0.9549 |
2024-08-14 | 0.9485 | 0.9485 |
2024-08-13 | 0.9503 | 0.9503 |
2024-08-12 | 0.9479 | 0.9479 |
2024-08-09 | 0.9454 | 0.9454 |
2024-08-08 | 0.9454 | 0.9454 |
2024-08-07 | 0.9465 | 0.9465 |
2024-08-06 | 0.9466 | 0.9466 |
2024-08-05 | 0.9443 | 0.9443 |