/* $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 | 1.1102 | 1.1102 |
2025-02-12 | 1.1124 | 1.1124 |
2025-02-11 | 1.1127 | 1.1127 |
2025-02-10 | 1.1125 | 1.1125 |
2025-02-07 | 1.1137 | 1.1137 |
2025-02-06 | 1.1111 | 1.1111 |
2025-02-05 | 1.1078 | 1.1078 |
2025-01-27 | 1.1101 | 1.1101 |
2025-01-24 | 1.1077 | 1.1077 |
2025-01-23 | 1.1051 | 1.1051 |
2025-01-22 | 1.1055 | 1.1055 |
2025-01-21 | 1.1072 | 1.1072 |
2025-01-20 | 1.1065 | 1.1065 |
2025-01-17 | 1.1062 | 1.1062 |
2025-01-16 | 1.1044 | 1.1044 |
2025-01-15 | 1.1044 | 1.1044 |
2025-01-14 | 1.1058 | 1.1058 |
2025-01-13 | 1.1017 | 1.1017 |
2025-01-10 | 1.1037 | 1.1037 |
2025-01-09 | 1.1049 | 1.1049 |
2025-01-08 | 1.1067 | 1.1067 |
2025-01-07 | 1.1050 | 1.1050 |
2025-01-06 | 1.1036 | 1.1036 |
2025-01-03 | 1.1028 | 1.1028 |
2025-01-02 | 1.1045 | 1.1045 |
2024-12-31 | 1.1077 | 1.1077 |
2024-12-30 | 1.1095 | 1.1095 |
2024-12-27 | 1.1089 | 1.1089 |
2024-12-26 | 1.1080 | 1.1080 |
2024-12-25 | 1.1083 | 1.1083 |
2024-12-24 | 1.1091 | 1.1091 |
2024-12-23 | 1.1064 | 1.1064 |
2024-12-20 | 1.1075 | 1.1075 |
2024-12-19 | 1.1073 | 1.1073 |
2024-12-18 | 1.1069 | 1.1069 |
2024-12-17 | 1.1068 | 1.1068 |
2024-12-16 | 1.1080 | 1.1080 |
2024-12-13 | 1.1089 | 1.1089 |
2024-12-12 | 1.1109 | 1.1109 |
2024-12-11 | 1.1095 | 1.1095 |
2024-12-10 | 1.1089 | 1.1089 |
2024-12-09 | 1.1061 | 1.1061 |
2024-12-06 | 1.1059 | 1.1059 |
2024-12-05 | 1.1038 | 1.1038 |
2024-12-04 | 1.1033 | 1.1033 |
2024-12-03 | 1.1040 | 1.1040 |
2024-12-02 | 1.1035 | 1.1035 |
2024-11-29 | 1.0997 | 1.0997 |
2024-11-28 | 1.0962 | 1.0962 |
2024-11-27 | 1.0978 | 1.0978 |
2024-11-26 | 1.0939 | 1.0939 |
2024-11-25 | 1.0939 | 1.0939 |
2024-11-22 | 1.0929 | 1.0929 |
2024-11-21 | 1.0990 | 1.0990 |
2024-11-20 | 1.0981 | 1.0981 |
2024-11-19 | 1.0970 | 1.0970 |
2024-11-18 | 1.0938 | 1.0938 |
2024-11-15 | 1.0956 | 1.0956 |
2024-11-14 | 1.0982 | 1.0982 |
2024-11-13 | 1.1024 | 1.1024 |
2024-11-12 | 1.1022 | 1.1022 |
2024-11-11 | 1.1031 | 1.1031 |
2024-11-08 | 1.1014 | 1.1014 |
2024-11-07 | 1.1023 | 1.1023 |
2024-11-06 | 1.0992 | 1.0992 |
2024-11-05 | 1.1002 | 1.1002 |
2024-11-04 | 1.0971 | 1.0971 |
2024-11-01 | 1.0929 | 1.0929 |
2024-10-31 | 1.0920 | 1.0920 |
2024-10-30 | 1.0927 | 1.0927 |
2024-10-29 | 1.0952 | 1.0952 |
2024-10-28 | 1.0979 | 1.0979 |
2024-10-25 | 1.0975 | 1.0975 |
2024-10-24 | 1.0963 | 1.0963 |
2024-10-23 | 1.0983 | 1.0983 |
2024-10-22 | 1.0986 | 1.0986 |
2024-10-21 | 1.0973 | 1.0973 |
2024-10-18 | 1.0975 | 1.0975 |
2024-10-17 | 1.0927 | 1.0927 |
2024-10-16 | 1.0946 | 1.0946 |
2024-10-15 | 1.0959 | 1.0959 |
2024-10-14 | 1.1000 | 1.1000 |
2024-10-11 | 1.0950 | 1.0950 |
2024-10-10 | 1.0976 | 1.0976 |
2024-10-09 | 1.0935 | 1.0935 |
2024-10-08 | 1.1109 | 1.1109 |
2024-09-30 | 1.1050 | 1.1050 |
2024-09-27 | 1.0931 | 1.0931 |
2024-09-26 | 1.0881 | 1.0881 |
2024-09-25 | 1.0815 | 1.0815 |
2024-09-24 | 1.0807 | 1.0807 |
2024-09-23 | 1.0752 | 1.0752 |
2024-09-20 | 1.0757 | 1.0757 |
2024-09-19 | 1.0769 | 1.0769 |
2024-09-18 | 1.0758 | 1.0758 |
2024-09-13 | 1.0744 | 1.0744 |
2024-09-12 | 1.0756 | 1.0756 |
2024-09-11 | 1.0763 | 1.0763 |
2024-09-10 | 1.0748 | 1.0748 |
2024-09-09 | 1.0743 | 1.0743 |
2024-09-06 | 1.0758 | 1.0758 |
2024-09-05 | 1.0783 | 1.0783 |
2024-09-04 | 1.0771 | 1.0771 |
2024-09-03 | 1.0773 | 1.0773 |
2024-09-02 | 1.0745 | 1.0745 |
2024-08-30 | 1.0770 | 1.0770 |
2024-08-29 | 1.0734 | 1.0734 |
2024-08-28 | 1.0704 | 1.0704 |
2024-08-27 | 1.0707 | 1.0707 |
2024-08-26 | 1.0731 | 1.0731 |
2024-08-23 | 1.0748 | 1.0748 |
2024-08-22 | 1.0741 | 1.0741 |
2024-08-21 | 1.0744 | 1.0744 |
2024-08-20 | 1.0760 | 1.0760 |
2024-08-19 | 1.0791 | 1.0791 |