/* $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 |
2025-02-06 | 1.1032 | 1.1032 |
2025-02-05 | 1.1010 | 1.1010 |
2025-01-27 | 1.1007 | 1.1007 |
2025-01-24 | 1.0991 | 1.0991 |
2025-01-23 | 1.0991 | 1.0991 |
2025-01-22 | 1.0994 | 1.0994 |
2025-01-21 | 1.1007 | 1.1007 |
2025-01-20 | 1.1005 | 1.1005 |
2025-01-17 | 1.1003 | 1.1003 |
2025-01-16 | 1.1004 | 1.1004 |
2025-01-15 | 1.1005 | 1.1005 |
2025-01-14 | 1.1013 | 1.1013 |
2025-01-13 | 1.0963 | 1.0963 |
2025-01-10 | 1.0976 | 1.0976 |
2025-01-09 | 1.1002 | 1.1002 |
2025-01-08 | 1.1031 | 1.1031 |
2025-01-07 | 1.1041 | 1.1041 |
2025-01-06 | 1.1047 | 1.1047 |
2025-01-03 | 1.1057 | 1.1057 |
2025-01-02 | 1.1064 | 1.1064 |
2024-12-31 | 1.1104 | 1.1104 |
2024-12-30 | 1.1112 | 1.1112 |
2024-12-27 | 1.1128 | 1.1128 |
2024-12-26 | 1.1105 | 1.1105 |
2024-12-25 | 1.1105 | 1.1105 |
2024-12-24 | 1.1122 | 1.1122 |
2024-12-23 | 1.1122 | 1.1122 |
2024-12-20 | 1.1132 | 1.1132 |
2024-12-19 | 1.1117 | 1.1117 |
2024-12-18 | 1.1116 | 1.1116 |
2024-12-17 | 1.1096 | 1.1096 |
2024-12-16 | 1.1121 | 1.1121 |
2024-12-13 | 1.1121 | 1.1121 |
2024-12-12 | 1.1097 | 1.1097 |
2024-12-11 | 1.1086 | 1.1086 |
2024-12-10 | 1.1092 | 1.1092 |
2024-12-09 | 1.1056 | 1.1056 |
2024-12-06 | 1.1051 | 1.1051 |
2024-12-05 | 1.1051 | 1.1051 |
2024-12-04 | 1.1052 | 1.1052 |
2024-12-03 | 1.1040 | 1.1040 |
2024-12-02 | 1.1049 | 1.1049 |
2024-11-29 | 1.1022 | 1.1022 |
2024-11-28 | 1.1013 | 1.1013 |
2024-11-27 | 1.1011 | 1.1011 |
2024-11-26 | 1.1005 | 1.1005 |
2024-11-25 | 1.1006 | 1.1006 |
2024-11-22 | 1.1003 | 1.1003 |
2024-11-21 | 1.1020 | 1.1020 |
2024-11-20 | 1.1012 | 1.1012 |
2024-11-19 | 1.1009 | 1.1009 |
2024-11-18 | 1.1003 | 1.1003 |
2024-11-15 | 1.1008 | 1.1008 |
2024-11-14 | 1.1012 | 1.1012 |
2024-11-13 | 1.1013 | 1.1013 |
2024-11-12 | 1.1006 | 1.1006 |
2024-11-11 | 1.1020 | 1.1020 |
2024-11-08 | 1.1007 | 1.1007 |
2024-11-07 | 1.0999 | 1.0999 |
2024-11-06 | 1.0952 | 1.0952 |
2024-11-05 | 1.0945 | 1.0945 |
2024-11-04 | 1.0897 | 1.0897 |
2024-11-01 | 1.0884 | 1.0884 |
2024-10-31 | 1.0877 | 1.0877 |
2024-10-30 | 1.0866 | 1.0866 |
2024-10-29 | 1.0866 | 1.0866 |
2024-10-28 | 1.0858 | 1.0858 |
2024-10-25 | 1.0854 | 1.0854 |
2024-10-24 | 1.0851 | 1.0851 |
2024-10-23 | 1.0853 | 1.0853 |
2024-10-22 | 1.0861 | 1.0861 |
2024-10-21 | 1.0877 | 1.0877 |
2024-10-18 | 1.0879 | 1.0879 |
2024-10-17 | 1.0887 | 1.0887 |
2024-10-16 | 1.0871 | 1.0871 |
2024-10-15 | 1.0880 | 1.0880 |
2024-10-14 | 1.0892 | 1.0892 |
2024-10-11 | 1.0880 | 1.0880 |
2024-10-10 | 1.0893 | 1.0893 |
2024-10-09 | 1.0852 | 1.0852 |
2024-10-08 | 1.0903 | 1.0903 |
2024-09-30 | 1.0894 | 1.0894 |
2024-09-27 | 1.0848 | 1.0848 |
2024-09-26 | 1.0842 | 1.0842 |
2024-09-25 | 1.0813 | 1.0813 |
2024-09-24 | 1.0789 | 1.0789 |
2024-09-23 | 1.0759 | 1.0759 |
2024-09-20 | 1.0754 | 1.0754 |
2024-09-19 | 1.0748 | 1.0748 |
2024-09-18 | 1.0750 | 1.0750 |
2024-09-13 | 1.0750 | 1.0750 |
2024-09-12 | 1.0760 | 1.0760 |
2024-09-11 | 1.0770 | 1.0770 |
2024-09-10 | 1.0765 | 1.0765 |
2024-09-09 | 1.0757 | 1.0757 |
2024-09-06 | 1.0776 | 1.0776 |
2024-09-05 | 1.0790 | 1.0790 |
2024-09-04 | 1.0787 | 1.0787 |
2024-09-03 | 1.0796 | 1.0796 |
2024-09-02 | 1.0782 | 1.0782 |
2024-08-30 | 1.0783 | 1.0783 |
2024-08-29 | 1.0769 | 1.0769 |
2024-08-28 | 1.0769 | 1.0769 |
2024-08-27 | 1.0770 | 1.0770 |
2024-08-26 | 1.0784 | 1.0784 |
2024-08-23 | 1.0782 | 1.0782 |
2024-08-22 | 1.0768 | 1.0768 |
2024-08-21 | 1.0762 | 1.0762 |
2024-08-20 | 1.0769 | 1.0769 |
2024-08-19 | 1.0780 | 1.0780 |
2024-08-16 | 1.0773 | 1.0773 |
2024-08-15 | 1.0773 | 1.0773 |
2024-08-14 | 1.0773 | 1.0773 |
2024-08-13 | 1.0757 | 1.0757 |
2024-08-12 | 1.0735 | 1.0735 |