/* $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 |
2025-02-10 | 1.0171 | 1.0171 |
2025-02-07 | 1.0122 | 1.0122 |
2025-02-06 | 1.0016 | 1.0016 |
2025-02-05 | 0.9927 | 0.9927 |
2025-01-27 | 1.0069 | 1.0069 |
2025-01-24 | 1.0052 | 1.0052 |
2025-01-23 | 1.0015 | 1.0015 |
2025-01-22 | 1.0019 | 1.0019 |
2025-01-21 | 1.0149 | 1.0149 |
2025-01-20 | 1.0160 | 1.0160 |
2025-01-17 | 1.0111 | 1.0111 |
2025-01-16 | 1.0079 | 1.0079 |
2025-01-15 | 1.0100 | 1.0100 |
2025-01-14 | 1.0184 | 1.0184 |
2025-01-13 | 0.9982 | 0.9982 |
2025-01-10 | 0.9986 | 0.9986 |
2025-01-09 | 1.0163 | 1.0163 |
2025-01-08 | 1.0194 | 1.0194 |
2025-01-07 | 1.0208 | 1.0208 |
2025-01-06 | 1.0197 | 1.0197 |
2025-01-03 | 1.0246 | 1.0246 |
2025-01-02 | 1.0343 | 1.0343 |
2024-12-31 | 1.0485 | 1.0485 |
2024-12-30 | 1.0572 | 1.0572 |
2024-12-27 | 1.0587 | 1.0587 |
2024-12-26 | 1.0565 | 1.0565 |
2024-12-25 | 1.0563 | 1.0563 |
2024-12-24 | 1.0645 | 1.0645 |
2024-12-23 | 1.0514 | 1.0514 |
2024-12-20 | 1.0572 | 1.0572 |
2024-12-19 | 1.0571 | 1.0571 |
2024-12-18 | 1.0630 | 1.0630 |
2024-12-17 | 1.0626 | 1.0626 |
2024-12-16 | 1.0653 | 1.0653 |
2024-12-13 | 1.0802 | 1.0802 |
2024-12-12 | 1.1065 | 1.1065 |
2024-12-11 | 1.0908 | 1.0908 |
2024-12-10 | 1.0782 | 1.0782 |
2024-12-09 | 1.0675 | 1.0675 |
2024-12-06 | 1.0702 | 1.0702 |
2024-12-05 | 1.0557 | 1.0557 |
2024-12-04 | 1.0613 | 1.0613 |
2024-12-03 | 1.0695 | 1.0695 |
2024-12-02 | 1.0694 | 1.0694 |
2024-11-29 | 1.0609 | 1.0609 |
2024-11-28 | 1.0479 | 1.0479 |
2024-11-27 | 1.0597 | 1.0597 |
2024-11-26 | 1.0460 | 1.0460 |
2024-11-25 | 1.0439 | 1.0439 |
2024-11-22 | 1.0443 | 1.0443 |
2024-11-21 | 1.0716 | 1.0716 |
2024-11-20 | 1.0714 | 1.0714 |
2024-11-19 | 1.0685 | 1.0685 |
2024-11-18 | 1.0650 | 1.0650 |
2024-11-15 | 1.0766 | 1.0766 |
2024-11-14 | 1.0911 | 1.0911 |
2024-11-13 | 1.1078 | 1.1078 |
2024-11-12 | 1.1141 | 1.1141 |
2024-11-11 | 1.1144 | 1.1144 |
2024-11-08 | 1.1173 | 1.1173 |
2024-11-07 | 1.1314 | 1.1314 |
2024-11-06 | 1.0986 | 1.0986 |
2024-11-05 | 1.0966 | 1.0966 |
2024-11-04 | 1.0814 | 1.0814 |
2024-11-01 | 1.0754 | 1.0754 |
2024-10-31 | 1.0749 | 1.0749 |
2024-10-30 | 1.0742 | 1.0742 |
2024-10-29 | 1.0817 | 1.0817 |
2024-10-28 | 1.1005 | 1.1005 |
2024-10-25 | 1.0874 | 1.0874 |
2024-10-24 | 1.0734 | 1.0734 |
2024-10-23 | 1.0821 | 1.0821 |
2024-10-22 | 1.0771 | 1.0771 |
2024-10-21 | 1.0596 | 1.0596 |
2024-10-18 | 1.0487 | 1.0487 |
2024-10-17 | 1.0254 | 1.0254 |
2024-10-16 | 1.0448 | 1.0448 |
2024-10-15 | 1.0494 | 1.0494 |
2024-10-14 | 1.0760 | 1.0760 |
2024-10-11 | 1.0678 | 1.0678 |
2024-10-10 | 1.0899 | 1.0899 |
2024-10-09 | 1.0678 | 1.0678 |
2024-10-08 | 1.1504 | 1.1504 |
2024-09-30 | 1.1152 | 1.1152 |
2024-09-27 | 1.0350 | 1.0350 |
2024-09-26 | 0.9747 | 0.9747 |
2024-09-25 | 0.9191 | 0.9191 |
2024-09-24 | 0.9140 | 0.9140 |
2024-09-23 | 0.8821 | 0.8821 |
2024-09-20 | 0.8840 | 0.8840 |
2024-09-19 | 0.8839 | 0.8839 |
2024-09-18 | 0.8731 | 0.8731 |
2024-09-13 | 0.8762 | 0.8762 |
2024-09-12 | 0.8843 | 0.8843 |
2024-09-11 | 0.8944 | 0.8944 |
2024-09-10 | 0.8898 | 0.8898 |
2024-09-09 | 0.8904 | 0.8904 |
2024-09-06 | 0.8947 | 0.8947 |
2024-09-05 | 0.9056 | 0.9056 |
2024-09-04 | 0.9016 | 0.9016 |
2024-09-03 | 0.9088 | 0.9088 |
2024-09-02 | 0.8998 | 0.8998 |
2024-08-30 | 0.9206 | 0.9206 |
2024-08-29 | 0.9084 | 0.9084 |
2024-08-28 | 0.8978 | 0.8978 |
2024-08-27 | 0.8997 | 0.8997 |
2024-08-26 | 0.9090 | 0.9090 |
2024-08-23 | 0.9118 | 0.9118 |
2024-08-22 | 0.9122 | 0.9122 |
2024-08-21 | 0.9192 | 0.9192 |
2024-08-20 | 0.9292 | 0.9292 |
2024-08-19 | 0.9453 | 0.9453 |
2024-08-16 | 0.9517 | 0.9517 |