/* $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 |
2025-02-14 | 1.0705 | 1.0705 |
2025-02-13 | 1.0707 | 1.0707 |
2025-02-12 | 1.0711 | 1.0711 |
2025-02-11 | 1.0700 | 1.0700 |
2025-02-10 | 1.0707 | 1.0707 |
2025-02-07 | 1.0707 | 1.0707 |
2025-02-06 | 1.0687 | 1.0687 |
2025-02-05 | 1.0671 | 1.0671 |
2025-01-27 | 1.0680 | 1.0680 |
2025-01-24 | 1.0685 | 1.0685 |
2025-01-23 | 1.0669 | 1.0669 |
2025-01-22 | 1.0671 | 1.0671 |
2025-01-21 | 1.0676 | 1.0676 |
2025-01-20 | 1.0669 | 1.0669 |
2025-01-17 | 1.0663 | 1.0663 |
2025-01-16 | 1.0649 | 1.0649 |
2025-01-15 | 1.0654 | 1.0654 |
2025-01-14 | 1.0654 | 1.0654 |
2025-01-13 | 1.0620 | 1.0620 |
2025-01-10 | 1.0622 | 1.0622 |
2025-01-09 | 1.0641 | 1.0641 |
2025-01-08 | 1.0635 | 1.0635 |
2025-01-07 | 1.0640 | 1.0640 |
2025-01-06 | 1.0620 | 1.0620 |
2025-01-03 | 1.0625 | 1.0625 |
2025-01-02 | 1.0633 | 1.0633 |
2024-12-31 | 1.0653 | 1.0653 |
2024-12-30 | 1.0672 | 1.0672 |
2024-12-27 | 1.0673 | 1.0673 |
2024-12-26 | 1.0657 | 1.0657 |
2024-12-25 | 1.0654 | 1.0654 |
2024-12-24 | 1.0669 | 1.0669 |
2024-12-23 | 1.0651 | 1.0651 |
2024-12-20 | 1.0669 | 1.0669 |
2024-12-19 | 1.0655 | 1.0655 |
2024-12-18 | 1.0663 | 1.0663 |
2024-12-17 | 1.0655 | 1.0655 |
2024-12-16 | 1.0676 | 1.0676 |
2024-12-13 | 1.0709 | 1.0709 |
2024-12-12 | 1.0736 | 1.0736 |
2024-12-11 | 1.0707 | 1.0707 |
2024-12-10 | 1.0658 | 1.0658 |
2024-12-09 | 1.0617 | 1.0617 |
2024-12-06 | 1.0611 | 1.0611 |
2024-12-05 | 1.0582 | 1.0582 |
2024-12-04 | 1.0567 | 1.0567 |
2024-12-03 | 1.0600 | 1.0600 |
2024-12-02 | 1.0597 | 1.0597 |
2024-11-29 | 1.0563 | 1.0563 |
2024-11-28 | 1.0532 | 1.0532 |
2024-11-27 | 1.0517 | 1.0517 |
2024-11-26 | 1.0489 | 1.0489 |
2024-11-25 | 1.0492 | 1.0492 |
2024-11-22 | 1.0497 | 1.0497 |
2024-11-21 | 1.0535 | 1.0535 |
2024-11-20 | 1.0527 | 1.0527 |
2024-11-19 | 1.0506 | 1.0506 |
2024-11-18 | 1.0481 | 1.0481 |
2024-11-15 | 1.0505 | 1.0505 |
2024-11-14 | 1.0531 | 1.0531 |
2024-11-13 | 1.0569 | 1.0569 |
2024-11-12 | 1.0576 | 1.0576 |
2024-11-11 | 1.0591 | 1.0591 |
2024-11-08 | 1.0552 | 1.0552 |
2024-11-07 | 1.0575 | 1.0575 |
2024-11-06 | 1.0532 | 1.0532 |
2024-11-05 | 1.0533 | 1.0533 |
2024-11-04 | 1.0491 | 1.0491 |
2024-11-01 | 1.0467 | 1.0467 |
2024-10-31 | 1.0464 | 1.0464 |
2024-10-30 | 1.0451 | 1.0451 |
2024-10-29 | 1.0469 | 1.0469 |
2024-10-28 | 1.0509 | 1.0509 |
2024-10-25 | 1.0479 | 1.0479 |
2024-10-24 | 1.0426 | 1.0426 |
2024-10-23 | 1.0466 | 1.0466 |
2024-10-22 | 1.0435 | 1.0435 |
2024-10-21 | 1.0416 | 1.0416 |
2024-10-18 | 1.0388 | 1.0388 |
2024-10-17 | 1.0351 | 1.0351 |
2024-10-16 | 1.0361 | 1.0361 |
2024-10-15 | 1.0329 | 1.0329 |
2024-10-14 | 1.0337 | 1.0337 |
2024-10-11 | 1.0281 | 1.0281 |
2024-10-10 | 1.0318 | 1.0318 |
2024-10-09 | 1.0296 | 1.0296 |
2024-10-08 | 1.0448 | 1.0448 |
2024-09-30 | 1.0381 | 1.0381 |
2024-09-27 | 1.0287 | 1.0287 |
2024-09-26 | 1.0228 | 1.0228 |
2024-09-25 | 1.0167 | 1.0167 |
2024-09-24 | 1.0154 | 1.0154 |
2024-09-23 | 1.0081 | 1.0081 |
2024-09-20 | 1.0084 | 1.0084 |
2024-09-19 | 1.0095 | 1.0095 |
2024-09-18 | 1.0076 | 1.0076 |
2024-09-13 | 1.0088 | 1.0088 |
2024-09-12 | 1.0099 | 1.0099 |
2024-09-11 | 1.0107 | 1.0107 |
2024-09-10 | 1.0108 | 1.0108 |
2024-09-09 | 1.0125 | 1.0125 |
2024-09-06 | 1.0146 | 1.0146 |
2024-09-05 | 1.0161 | 1.0161 |
2024-09-04 | 1.0129 | 1.0129 |
2024-09-03 | 1.0118 | 1.0118 |
2024-09-02 | 1.0104 | 1.0104 |
2024-08-30 | 1.0130 | 1.0130 |
2024-08-29 | 1.0089 | 1.0089 |
2024-08-28 | 1.0057 | 1.0057 |
2024-08-27 | 1.0064 | 1.0064 |
2024-08-26 | 1.0075 | 1.0075 |
2024-08-23 | 1.0052 | 1.0052 |
2024-08-22 | 1.0043 | 1.0043 |
2024-08-21 | 1.0062 | 1.0062 |
2024-08-20 | 1.0062 | 1.0062 |