/* $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 | 1.1385 | 1.1385 |
2025-01-24 | 1.1272 | 1.1272 |
2025-01-23 | 1.1199 | 1.1199 |
2025-01-22 | 1.1232 | 1.1232 |
2025-01-21 | 1.1305 | 1.1305 |
2025-01-20 | 1.1383 | 1.1383 |
2025-01-17 | 1.1392 | 1.1392 |
2025-01-16 | 1.1228 | 1.1228 |
2025-01-15 | 1.1189 | 1.1189 |
2025-01-14 | 1.1271 | 1.1271 |
2025-01-13 | 1.1029 | 1.1029 |
2025-01-10 | 1.0970 | 1.0970 |
2025-01-09 | 1.1099 | 1.1099 |
2025-01-08 | 1.1071 | 1.1071 |
2025-01-07 | 1.1234 | 1.1234 |
2025-01-06 | 1.1220 | 1.1220 |
2025-01-03 | 1.1148 | 1.1148 |
2025-01-02 | 1.1207 | 1.1207 |
2024-12-31 | 1.1482 | 1.1482 |
2024-12-30 | 1.1668 | 1.1668 |
2024-12-27 | 1.1646 | 1.1646 |
2024-12-26 | 1.1642 | 1.1642 |
2024-12-25 | 1.1612 | 1.1612 |
2024-12-24 | 1.1741 | 1.1741 |
2024-12-23 | 1.1596 | 1.1596 |
2024-12-20 | 1.1618 | 1.1618 |
2024-12-19 | 1.1671 | 1.1671 |
2024-12-18 | 1.1716 | 1.1716 |
2024-12-17 | 1.1710 | 1.1710 |
2024-12-16 | 1.1703 | 1.1703 |
2024-12-13 | 1.1833 | 1.1833 |
2024-12-12 | 1.2121 | 1.2121 |
2024-12-11 | 1.2031 | 1.2031 |
2024-12-10 | 1.1994 | 1.1994 |
2024-12-09 | 1.1933 | 1.1933 |
2024-12-06 | 1.1926 | 1.1926 |
2024-12-05 | 1.1773 | 1.1773 |
2024-12-04 | 1.1809 | 1.1809 |
2024-12-03 | 1.1954 | 1.1954 |
2024-12-02 | 1.1991 | 1.1991 |
2024-11-29 | 1.1889 | 1.1889 |
2024-11-28 | 1.1775 | 1.1775 |
2024-11-27 | 1.1909 | 1.1909 |
2024-11-26 | 1.1733 | 1.1733 |
2024-11-25 | 1.1834 | 1.1834 |
2024-11-22 | 1.1831 | 1.1831 |
2024-11-21 | 1.2261 | 1.2261 |
2024-11-20 | 1.2267 | 1.2267 |
2024-11-19 | 1.2165 | 1.2165 |
2024-11-18 | 1.1928 | 1.1928 |
2024-11-15 | 1.2076 | 1.2076 |
2024-11-14 | 1.2245 | 1.2245 |
2024-11-13 | 1.2538 | 1.2538 |
2024-11-12 | 1.2512 | 1.2512 |
2024-11-11 | 1.2582 | 1.2582 |
2024-11-08 | 1.2434 | 1.2434 |
2024-11-07 | 1.2423 | 1.2423 |
2024-11-06 | 1.2258 | 1.2258 |
2024-11-05 | 1.2180 | 1.2180 |
2024-11-04 | 1.1900 | 1.1900 |
2024-11-01 | 1.1771 | 1.1771 |
2024-10-31 | 1.1708 | 1.1708 |
2024-10-30 | 1.1712 | 1.1712 |
2024-10-29 | 1.1756 | 1.1756 |
2024-10-28 | 1.1990 | 1.1990 |
2024-10-25 | 1.1915 | 1.1915 |
2024-10-24 | 1.1626 | 1.1626 |
2024-10-23 | 1.1826 | 1.1826 |
2024-10-22 | 1.1658 | 1.1658 |
2024-10-21 | 1.1508 | 1.1508 |
2024-10-18 | 1.1463 | 1.1463 |
2024-10-17 | 1.1164 | 1.1164 |
2024-10-16 | 1.1379 | 1.1379 |
2024-10-15 | 1.1438 | 1.1438 |
2024-10-14 | 1.1684 | 1.1684 |
2024-10-11 | 1.1524 | 1.1524 |
2024-10-10 | 1.1883 | 1.1883 |
2024-10-09 | 1.1877 | 1.1877 |
2024-10-08 | 1.2814 | 1.2814 |
2024-09-30 | 1.2385 | 1.2385 |
2024-09-27 | 1.1464 | 1.1464 |
2024-09-26 | 1.0900 | 1.0900 |
2024-09-25 | 1.0480 | 1.0480 |
2024-09-24 | 1.0462 | 1.0462 |
2024-09-23 | 0.9965 | 0.9965 |
2024-09-20 | 1.0000 | 1.0000 |