/* $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 | 1.1682 | 1.1682 |
2025-02-05 | 1.1668 | 1.1668 |
2025-01-27 | 1.1664 | 1.1664 |
2025-01-24 | 1.1651 | 1.1651 |
2025-01-23 | 1.1649 | 1.1649 |
2025-01-22 | 1.1656 | 1.1656 |
2025-01-21 | 1.1671 | 1.1671 |
2025-01-20 | 1.1666 | 1.1666 |
2025-01-17 | 1.1661 | 1.1661 |
2025-01-16 | 1.1655 | 1.1655 |
2025-01-15 | 1.1657 | 1.1657 |
2025-01-14 | 1.1667 | 1.1667 |
2025-01-13 | 1.1642 | 1.1642 |
2025-01-10 | 1.1650 | 1.1650 |
2025-01-09 | 1.1669 | 1.1669 |
2025-01-08 | 1.1676 | 1.1676 |
2025-01-07 | 1.1683 | 1.1683 |
2025-01-06 | 1.1687 | 1.1687 |
2025-01-03 | 1.1691 | 1.1691 |
2025-01-02 | 1.1690 | 1.1690 |
2024-12-31 | 1.1695 | 1.1695 |
2024-12-30 | 1.1698 | 1.1698 |
2024-12-27 | 1.1703 | 1.1703 |
2024-12-26 | 1.1690 | 1.1690 |
2024-12-25 | 1.1688 | 1.1688 |
2024-12-24 | 1.1697 | 1.1697 |
2024-12-23 | 1.1682 | 1.1682 |
2024-12-20 | 1.1680 | 1.1680 |
2024-12-19 | 1.1670 | 1.1670 |
2024-12-18 | 1.1676 | 1.1676 |
2024-12-17 | 1.1671 | 1.1671 |
2024-12-16 | 1.1679 | 1.1679 |
2024-12-13 | 1.1683 | 1.1683 |
2024-12-12 | 1.1693 | 1.1693 |
2024-12-11 | 1.1678 | 1.1678 |
2024-12-10 | 1.1672 | 1.1672 |
2024-12-09 | 1.1640 | 1.1640 |
2024-12-06 | 1.1620 | 1.1620 |
2024-12-05 | 1.1601 | 1.1601 |
2024-12-04 | 1.1602 | 1.1602 |
2024-12-03 | 1.1597 | 1.1597 |
2024-12-02 | 1.1597 | 1.1597 |
2024-11-29 | 1.1569 | 1.1569 |
2024-11-28 | 1.1550 | 1.1550 |
2024-11-27 | 1.1560 | 1.1560 |
2024-11-26 | 1.1541 | 1.1541 |
2024-11-25 | 1.1545 | 1.1545 |
2024-11-22 | 1.1531 | 1.1531 |
2024-11-21 | 1.1562 | 1.1562 |
2024-11-20 | 1.1558 | 1.1558 |
2024-11-19 | 1.1552 | 1.1552 |
2024-11-18 | 1.1537 | 1.1537 |
2024-11-15 | 1.1556 | 1.1556 |
2024-11-14 | 1.1567 | 1.1567 |
2024-11-13 | 1.1592 | 1.1592 |
2024-11-12 | 1.1594 | 1.1594 |
2024-11-11 | 1.1593 | 1.1593 |
2024-11-08 | 1.1587 | 1.1587 |
2024-11-07 | 1.1597 | 1.1597 |
2024-11-06 | 1.1555 | 1.1555 |
2024-11-05 | 1.1558 | 1.1558 |
2024-11-04 | 1.1526 | 1.1526 |
2024-11-01 | 1.1512 | 1.1512 |
2024-10-31 | 1.1491 | 1.1491 |
2024-10-30 | 1.1491 | 1.1491 |
2024-10-29 | 1.1498 | 1.1498 |
2024-10-28 | 1.1512 | 1.1512 |
2024-10-25 | 1.1498 | 1.1498 |
2024-10-24 | 1.1482 | 1.1482 |
2024-10-23 | 1.1496 | 1.1496 |
2024-10-22 | 1.1501 | 1.1501 |
2024-10-21 | 1.1492 | 1.1492 |
2024-10-18 | 1.1480 | 1.1480 |
2024-10-17 | 1.1445 | 1.1445 |
2024-10-16 | 1.1455 | 1.1455 |
2024-10-15 | 1.1452 | 1.1452 |
2024-10-14 | 1.1487 | 1.1487 |
2024-10-11 | 1.1450 | 1.1450 |
2024-10-10 | 1.1477 | 1.1477 |
2024-10-09 | 1.1436 | 1.1436 |
2024-10-08 | 1.1560 | 1.1560 |
2024-09-30 | 1.1469 | 1.1469 |
2024-09-27 | 1.1317 | 1.1317 |
2024-09-26 | 1.1175 | 1.1175 |
2024-09-25 | 1.1062 | 1.1062 |
2024-09-24 | 1.1043 | 1.1043 |
2024-09-23 | 1.0928 | 1.0928 |
2024-09-20 | 1.0932 | 1.0932 |
2024-09-19 | 1.0942 | 1.0942 |
2024-09-18 | 1.0895 | 1.0895 |
2024-09-13 | 1.0905 | 1.0905 |
2024-09-12 | 1.0934 | 1.0934 |
2024-09-11 | 1.0948 | 1.0948 |
2024-09-10 | 1.0943 | 1.0943 |
2024-09-09 | 1.0948 | 1.0948 |
2024-09-06 | 1.0976 | 1.0976 |
2024-09-05 | 1.0999 | 1.0999 |
2024-09-04 | 1.0991 | 1.0991 |
2024-09-03 | 1.0996 | 1.0996 |
2024-09-02 | 1.0972 | 1.0972 |
2024-08-30 | 1.1007 | 1.1007 |
2024-08-29 | 1.0972 | 1.0972 |
2024-08-28 | 1.0934 | 1.0934 |
2024-08-27 | 1.0942 | 1.0942 |
2024-08-26 | 1.0960 | 1.0960 |
2024-08-23 | 1.0955 | 1.0955 |
2024-08-22 | 1.0949 | 1.0949 |
2024-08-21 | 1.0974 | 1.0974 |
2024-08-20 | 1.0979 | 1.0979 |
2024-08-19 | 1.1007 | 1.1007 |
2024-08-16 | 1.1011 | 1.1011 |
2024-08-15 | 1.1032 | 1.1032 |
2024-08-14 | 1.1032 | 1.1032 |
2024-08-13 | 1.1053 | 1.1053 |
2024-08-12 | 1.1043 | 1.1043 |