/* $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 | 1.1255 | 1.1255 |
2025-01-24 | 1.1243 | 1.1243 |
2025-01-23 | 1.1244 | 1.1244 |
2025-01-22 | 1.1248 | 1.1248 |
2025-01-21 | 1.1247 | 1.1247 |
2025-01-20 | 1.1244 | 1.1244 |
2025-01-17 | 1.1248 | 1.1248 |
2025-01-16 | 1.1252 | 1.1252 |
2025-01-15 | 1.1259 | 1.1259 |
2025-01-14 | 1.1257 | 1.1257 |
2025-01-13 | 1.1253 | 1.1253 |
2025-01-10 | 1.1263 | 1.1263 |
2025-01-09 | 1.1265 | 1.1265 |
2025-01-08 | 1.1273 | 1.1273 |
2025-01-07 | 1.1276 | 1.1276 |
2025-01-06 | 1.1282 | 1.1282 |
2025-01-03 | 1.1279 | 1.1279 |
2025-01-02 | 1.1275 | 1.1275 |
2024-12-31 | 1.1258 | 1.1258 |
2024-12-30 | 1.1246 | 1.1246 |
2024-12-27 | 1.1245 | 1.1245 |
2024-12-26 | 1.1234 | 1.1234 |
2024-12-25 | 1.1233 | 1.1233 |
2024-12-24 | 1.1241 | 1.1241 |
2024-12-23 | 1.1245 | 1.1245 |
2024-12-20 | 1.1242 | 1.1242 |
2024-12-19 | 1.1228 | 1.1228 |
2024-12-18 | 1.1228 | 1.1228 |
2024-12-17 | 1.1233 | 1.1233 |
2024-12-16 | 1.1236 | 1.1236 |
2024-12-13 | 1.1225 | 1.1225 |
2024-12-12 | 1.1211 | 1.1211 |
2024-12-11 | 1.1205 | 1.1205 |
2024-12-10 | 1.1203 | 1.1203 |
2024-12-09 | 1.1186 | 1.1186 |
2024-12-06 | 1.1180 | 1.1180 |
2024-12-05 | 1.1179 | 1.1179 |
2024-12-04 | 1.1176 | 1.1176 |
2024-12-03 | 1.1167 | 1.1167 |
2024-12-02 | 1.1166 | 1.1166 |
2024-11-29 | 1.1144 | 1.1144 |
2024-11-28 | 1.1136 | 1.1136 |
2024-11-27 | 1.1131 | 1.1131 |
2024-11-26 | 1.1129 | 1.1129 |
2024-11-25 | 1.1127 | 1.1127 |
2024-11-22 | 1.1121 | 1.1121 |
2024-11-21 | 1.1117 | 1.1117 |
2024-11-20 | 1.1114 | 1.1114 |
2024-11-19 | 1.1113 | 1.1113 |
2024-11-18 | 1.1111 | 1.1111 |
2024-11-15 | 1.1113 | 1.1113 |
2024-11-14 | 1.1111 | 1.1111 |
2024-11-13 | 1.1111 | 1.1111 |
2024-11-12 | 1.1112 | 1.1112 |
2024-11-11 | 1.1107 | 1.1107 |
2024-11-08 | 1.1103 | 1.1103 |
2024-11-07 | 1.1100 | 1.1100 |
2024-11-06 | 1.1094 | 1.1094 |
2024-11-05 | 1.1093 | 1.1093 |
2024-11-04 | 1.1091 | 1.1091 |
2024-11-01 | 1.1087 | 1.1087 |
2024-10-31 | 1.1078 | 1.1078 |
2024-10-30 | 1.1076 | 1.1076 |
2024-10-29 | 1.1074 | 1.1074 |
2024-10-28 | 1.1072 | 1.1072 |
2024-10-25 | 1.1074 | 1.1074 |
2024-10-24 | 1.1077 | 1.1077 |
2024-10-23 | 1.1077 | 1.1077 |
2024-10-22 | 1.1086 | 1.1086 |
2024-10-21 | 1.1094 | 1.1094 |
2024-10-18 | 1.1094 | 1.1094 |
2024-10-17 | 1.1093 | 1.1093 |
2024-10-16 | 1.1091 | 1.1091 |
2024-10-15 | 1.1089 | 1.1089 |
2024-10-14 | 1.1084 | 1.1084 |
2024-10-11 | 1.1065 | 1.1065 |
2024-10-10 | 1.1045 | 1.1045 |
2024-10-09 | 1.1026 | 1.1026 |
2024-10-08 | 1.1040 | 1.1040 |
2024-09-30 | 1.1060 | 1.1060 |
2024-09-27 | 1.1085 | 1.1085 |
2024-09-26 | 1.1115 | 1.1115 |
2024-09-25 | 1.1119 | 1.1119 |
2024-09-24 | 1.1110 | 1.1110 |
2024-09-23 | 1.1111 | 1.1111 |
2024-09-20 | 1.1110 | 1.1110 |
2024-09-19 | 1.1111 | 1.1111 |
2024-09-18 | 1.1112 | 1.1112 |
2024-09-13 | 1.1104 | 1.1104 |
2024-09-12 | 1.1098 | 1.1098 |
2024-09-11 | 1.1094 | 1.1094 |
2024-09-10 | 1.1091 | 1.1091 |
2024-09-09 | 1.1089 | 1.1089 |
2024-09-06 | 1.1085 | 1.1085 |
2024-09-05 | 1.1085 | 1.1085 |
2024-09-04 | 1.1082 | 1.1082 |
2024-09-03 | 1.1079 | 1.1079 |
2024-09-02 | 1.1071 | 1.1071 |
2024-08-30 | 1.1064 | 1.1064 |
2024-08-29 | 1.1060 | 1.1060 |
2024-08-28 | 1.1057 | 1.1057 |
2024-08-27 | 1.1053 | 1.1053 |
2024-08-26 | 1.1064 | 1.1064 |
2024-08-23 | 1.1068 | 1.1068 |
2024-08-22 | 1.1071 | 1.1071 |
2024-08-21 | 1.1071 | 1.1071 |
2024-08-20 | 1.1079 | 1.1079 |
2024-08-19 | 1.1079 | 1.1079 |
2024-08-16 | 1.1079 | 1.1079 |
2024-08-15 | 1.1079 | 1.1079 |
2024-08-14 | 1.1082 | 1.1082 |
2024-08-13 | 1.1075 | 1.1075 |
2024-08-12 | 1.1068 | 1.1068 |
2024-08-09 | 1.1090 | 1.1090 |
2024-08-08 | 1.1097 | 1.1097 |
2024-08-07 | 1.1104 | 1.1104 |
2024-08-06 | 1.1101 | 1.1101 |
2024-08-05 | 1.1104 | 1.1104 |