/* $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 | 1.0530 | 1.0530 |
2025-01-24 | 1.0556 | 1.0556 |
2025-01-23 | 1.0466 | 1.0466 |
2025-01-22 | 1.0464 | 1.0464 |
2025-01-21 | 1.0602 | 1.0602 |
2025-01-20 | 1.0584 | 1.0584 |
2025-01-17 | 1.0500 | 1.0500 |
2025-01-16 | 1.0461 | 1.0461 |
2025-01-15 | 1.0465 | 1.0465 |
2025-01-14 | 1.0539 | 1.0539 |
2025-01-13 | 1.0311 | 1.0311 |
2025-01-10 | 1.0315 | 1.0315 |
2025-01-09 | 1.0404 | 1.0404 |
2025-01-08 | 1.0407 | 1.0407 |
2025-01-07 | 1.0447 | 1.0447 |
2025-01-06 | 1.0430 | 1.0430 |
2025-01-03 | 1.0458 | 1.0458 |
2025-01-02 | 1.0544 | 1.0544 |
2024-12-31 | 1.0826 | 1.0826 |
2024-12-30 | 1.0948 | 1.0948 |
2024-12-27 | 1.0890 | 1.0890 |
2024-12-26 | 1.0902 | 1.0902 |
2024-12-25 | 1.0926 | 1.0926 |
2024-12-24 | 1.0938 | 1.0938 |
2024-12-23 | 1.0802 | 1.0802 |
2024-12-20 | 1.0777 | 1.0777 |
2024-12-19 | 1.0836 | 1.0836 |
2024-12-18 | 1.0833 | 1.0833 |
2024-12-17 | 1.0787 | 1.0787 |
2024-12-16 | 1.0711 | 1.0711 |
2024-12-13 | 1.0754 | 1.0754 |
2024-12-12 | 1.1026 | 1.1026 |
2024-12-11 | 1.0915 | 1.0915 |
2024-12-10 | 1.0940 | 1.0940 |
2024-12-09 | 1.0851 | 1.0851 |
2024-12-06 | 1.0853 | 1.0853 |
2024-12-05 | 1.0686 | 1.0686 |
2024-12-04 | 1.0735 | 1.0735 |
2024-12-03 | 1.0776 | 1.0776 |
2024-12-02 | 1.0777 | 1.0777 |
2024-11-29 | 1.0709 | 1.0709 |
2024-11-28 | 1.0610 | 1.0610 |
2024-11-27 | 1.0708 | 1.0708 |
2024-11-26 | 1.0573 | 1.0573 |
2024-11-25 | 1.0598 | 1.0598 |
2024-11-22 | 1.0646 | 1.0646 |
2024-11-21 | 1.0968 | 1.0968 |
2024-11-20 | 1.0978 | 1.0978 |
2024-11-19 | 1.0951 | 1.0951 |
2024-11-18 | 1.0897 | 1.0897 |
2024-11-15 | 1.0952 | 1.0952 |
2024-11-14 | 1.1129 | 1.1129 |
2024-11-13 | 1.1300 | 1.1300 |
2024-11-12 | 1.1236 | 1.1236 |
2024-11-11 | 1.1351 | 1.1351 |
2024-11-08 | 1.1301 | 1.1301 |
2024-11-07 | 1.1401 | 1.1401 |
2024-11-06 | 1.1085 | 1.1085 |
2024-11-05 | 1.1163 | 1.1163 |
2024-11-04 | 1.0929 | 1.0929 |
2024-11-01 | 1.0778 | 1.0778 |
2024-10-31 | 1.0744 | 1.0744 |
2024-10-30 | 1.0766 | 1.0766 |
2024-10-29 | 1.0861 | 1.0861 |
2024-10-28 | 1.0956 | 1.0956 |
2024-10-25 | 1.0962 | 1.0962 |
2024-10-24 | 1.0875 | 1.0875 |
2024-10-23 | 1.1007 | 1.1007 |
2024-10-22 | 1.0952 | 1.0952 |
2024-10-21 | 1.0905 | 1.0905 |
2024-10-18 | 1.0857 | 1.0857 |
2024-10-17 | 1.0498 | 1.0498 |
2024-10-16 | 1.0629 | 1.0629 |
2024-10-15 | 1.0712 | 1.0712 |
2024-10-14 | 1.0976 | 1.0976 |
2024-10-11 | 1.0797 | 1.0797 |
2024-10-10 | 1.1126 | 1.1126 |
2024-10-09 | 1.0953 | 1.0953 |
2024-10-08 | 1.1730 | 1.1730 |
2024-09-30 | 1.1218 | 1.1218 |
2024-09-27 | 1.0554 | 1.0554 |
2024-09-26 | 1.0115 | 1.0115 |
2024-09-25 | 0.9721 | 0.9721 |
2024-09-24 | 0.9552 | 0.9552 |
2024-09-23 | 0.9169 | 0.9169 |
2024-09-20 | 0.9145 | 0.9145 |
2024-09-19 | 0.9145 | 0.9145 |
2024-09-18 | 0.9094 | 0.9094 |
2024-09-13 | 0.9042 | 0.9042 |
2024-09-12 | 0.9072 | 0.9072 |
2024-09-11 | 0.9104 | 0.9104 |
2024-09-10 | 0.9085 | 0.9085 |
2024-09-09 | 0.9102 | 0.9102 |
2024-09-06 | 0.9200 | 0.9200 |
2024-09-05 | 0.9266 | 0.9266 |
2024-09-04 | 0.9252 | 0.9252 |
2024-09-03 | 0.9299 | 0.9299 |
2024-09-02 | 0.9253 | 0.9253 |
2024-08-30 | 0.9395 | 0.9395 |
2024-08-29 | 0.9253 | 0.9253 |
2024-08-28 | 0.9253 | 0.9253 |
2024-08-27 | 0.9292 | 0.9292 |
2024-08-26 | 0.9325 | 0.9325 |
2024-08-23 | 0.9331 | 0.9331 |
2024-08-22 | 0.9270 | 0.9270 |
2024-08-21 | 0.9272 | 0.9272 |
2024-08-20 | 0.9290 | 0.9290 |
2024-08-19 | 0.9341 | 0.9341 |
2024-08-16 | 0.9327 | 0.9327 |
2024-08-15 | 0.9304 | 0.9304 |
2024-08-14 | 0.9205 | 0.9205 |
2024-08-13 | 0.9279 | 0.9279 |
2024-08-12 | 0.9277 | 0.9277 |
2024-08-09 | 0.9292 | 0.9292 |
2024-08-08 | 0.9320 | 0.9320 |
2024-08-07 | 0.9296 | 0.9296 |
2024-08-06 | 0.9302 | 0.9302 |
2024-08-05 | 0.9350 | 0.9350 |