/* $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 |
2025-02-13 | 1.2010 | 1.2010 |
2025-02-12 | 1.2160 | 1.2160 |
2025-02-11 | 1.2000 | 1.2000 |
2025-02-10 | 1.2050 | 1.2050 |
2025-02-07 | 1.2040 | 1.2040 |
2025-02-06 | 1.1950 | 1.1950 |
2025-02-05 | 1.1610 | 1.1610 |
2025-01-27 | 1.1700 | 1.1700 |
2025-01-24 | 1.1890 | 1.1890 |
2025-01-23 | 1.1660 | 1.1660 |
2025-01-22 | 1.1760 | 1.1760 |
2025-01-21 | 1.1780 | 1.1780 |
2025-01-20 | 1.1680 | 1.1680 |
2025-01-17 | 1.1630 | 1.1630 |
2025-01-16 | 1.1510 | 1.1510 |
2025-01-15 | 1.1500 | 1.1500 |
2025-01-14 | 1.1580 | 1.1580 |
2025-01-13 | 1.1130 | 1.1130 |
2025-01-10 | 1.1150 | 1.1150 |
2025-01-09 | 1.1290 | 1.1290 |
2025-01-08 | 1.1260 | 1.1260 |
2025-01-07 | 1.1320 | 1.1320 |
2025-01-06 | 1.1160 | 1.1160 |
2025-01-03 | 1.1180 | 1.1180 |
2025-01-02 | 1.1360 | 1.1360 |
2024-12-31 | 1.1510 | 1.1510 |
2024-12-30 | 1.1690 | 1.1690 |
2024-12-27 | 1.1720 | 1.1720 |
2024-12-26 | 1.1800 | 1.1800 |
2024-12-25 | 1.1730 | 1.1730 |
2024-12-24 | 1.1800 | 1.1800 |
2024-12-23 | 1.1720 | 1.1720 |
2024-12-20 | 1.1920 | 1.1920 |
2024-12-19 | 1.1940 | 1.1940 |
2024-12-18 | 1.1900 | 1.1900 |
2024-12-17 | 1.1840 | 1.1840 |
2024-12-16 | 1.1920 | 1.1920 |
2024-12-13 | 1.2050 | 1.2050 |
2024-12-12 | 1.2250 | 1.2250 |
2024-12-11 | 1.2150 | 1.2150 |
2024-12-10 | 1.2100 | 1.2100 |
2024-12-09 | 1.2030 | 1.2030 |
2024-12-06 | 1.2080 | 1.2080 |
2024-12-05 | 1.2020 | 1.2020 |
2024-12-04 | 1.1940 | 1.1940 |
2024-12-03 | 1.2010 | 1.2010 |
2024-12-02 | 1.2050 | 1.2050 |
2024-11-29 | 1.1930 | 1.1930 |
2024-11-28 | 1.1790 | 1.1790 |
2024-11-27 | 1.1880 | 1.1880 |
2024-11-26 | 1.1610 | 1.1610 |
2024-11-25 | 1.1750 | 1.1750 |
2024-11-22 | 1.1820 | 1.1820 |
2024-11-21 | 1.2150 | 1.2150 |
2024-11-20 | 1.2220 | 1.2220 |
2024-11-19 | 1.2180 | 1.2180 |
2024-11-18 | 1.1930 | 1.1930 |
2024-11-15 | 1.2180 | 1.2180 |
2024-11-14 | 1.2480 | 1.2480 |
2024-11-13 | 1.2780 | 1.2780 |
2024-11-12 | 1.2720 | 1.2720 |
2024-11-11 | 1.2820 | 1.2820 |
2024-11-08 | 1.2660 | 1.2660 |
2024-11-07 | 1.2800 | 1.2800 |
2024-11-06 | 1.2720 | 1.2720 |
2024-11-05 | 1.2780 | 1.2780 |
2024-11-04 | 1.2440 | 1.2440 |
2024-11-01 | 1.2200 | 1.2200 |
2024-10-31 | 1.2320 | 1.2320 |
2024-10-30 | 1.2360 | 1.2360 |
2024-10-29 | 1.2420 | 1.2420 |
2024-10-28 | 1.2530 | 1.2530 |
2024-10-25 | 1.2480 | 1.2480 |
2024-10-24 | 1.2410 | 1.2410 |
2024-10-23 | 1.2610 | 1.2610 |
2024-10-22 | 1.2620 | 1.2620 |
2024-10-21 | 1.2580 | 1.2580 |
2024-10-18 | 1.2390 | 1.2390 |
2024-10-17 | 1.1920 | 1.1920 |
2024-10-16 | 1.2000 | 1.2000 |
2024-10-15 | 1.2120 | 1.2120 |
2024-10-14 | 1.2410 | 1.2410 |
2024-10-11 | 1.2190 | 1.2190 |
2024-10-10 | 1.2510 | 1.2510 |
2024-10-09 | 1.2450 | 1.2450 |
2024-10-08 | 1.3500 | 1.3500 |
2024-09-30 | 1.2560 | 1.2560 |
2024-09-27 | 1.1520 | 1.1520 |
2024-09-26 | 1.1030 | 1.1030 |
2024-09-25 | 1.0740 | 1.0740 |
2024-09-24 | 1.0660 | 1.0660 |
2024-09-23 | 1.0330 | 1.0330 |
2024-09-20 | 1.0350 | 1.0350 |
2024-09-19 | 1.0340 | 1.0340 |
2024-09-18 | 1.0310 | 1.0310 |
2024-09-13 | 1.0310 | 1.0310 |
2024-09-12 | 1.0340 | 1.0340 |
2024-09-11 | 1.0360 | 1.0360 |
2024-09-10 | 1.0310 | 1.0310 |
2024-09-09 | 1.0300 | 1.0300 |
2024-09-06 | 1.0360 | 1.0360 |
2024-09-05 | 1.0460 | 1.0460 |
2024-09-04 | 1.0450 | 1.0450 |
2024-09-03 | 1.0500 | 1.0500 |
2024-09-02 | 1.0440 | 1.0440 |
2024-08-30 | 1.0570 | 1.0570 |
2024-08-29 | 1.0420 | 1.0420 |
2024-08-28 | 1.0360 | 1.0360 |
2024-08-27 | 1.0380 | 1.0380 |
2024-08-26 | 1.0440 | 1.0440 |
2024-08-23 | 1.0440 | 1.0440 |
2024-08-22 | 1.0420 | 1.0420 |
2024-08-21 | 1.0460 | 1.0460 |
2024-08-20 | 1.0440 | 1.0440 |
2024-08-19 | 1.0510 | 1.0510 |