/* $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 | 1.0532 | 1.0532 |
2025-02-12 | 1.0530 | 1.0530 |
2025-02-11 | 1.0527 | 1.0527 |
2025-02-10 | 1.0528 | 1.0528 |
2025-02-07 | 1.0530 | 1.0530 |
2025-02-06 | 1.0523 | 1.0523 |
2025-02-05 | 1.0515 | 1.0515 |
2025-01-27 | 1.0514 | 1.0514 |
2025-01-24 | 1.0500 | 1.0500 |
2025-01-23 | 1.0500 | 1.0500 |
2025-01-22 | 1.0503 | 1.0503 |
2025-01-21 | 1.0504 | 1.0504 |
2025-01-20 | 1.0506 | 1.0506 |
2025-01-17 | 1.0509 | 1.0509 |
2025-01-16 | 1.0512 | 1.0512 |
2025-01-15 | 1.0514 | 1.0514 |
2025-01-14 | 1.0510 | 1.0510 |
2025-01-13 | 1.0502 | 1.0502 |
2025-01-10 | 1.0506 | 1.0506 |
2025-01-09 | 1.0514 | 1.0514 |
2025-01-08 | 1.0525 | 1.0525 |
2025-01-07 | 1.0527 | 1.0527 |
2025-01-06 | 1.0526 | 1.0526 |
2025-01-03 | 1.0529 | 1.0529 |
2025-01-02 | 1.0520 | 1.0520 |
2024-12-31 | 1.0515 | 1.0515 |
2024-12-30 | 1.0509 | 1.0509 |
2024-12-27 | 1.0506 | 1.0506 |
2024-12-26 | 1.0494 | 1.0494 |
2024-12-25 | 1.0497 | 1.0497 |
2024-12-24 | 1.0502 | 1.0502 |
2024-12-23 | 1.0500 | 1.0500 |
2024-12-20 | 1.0498 | 1.0498 |
2024-12-19 | 1.0483 | 1.0483 |
2024-12-18 | 1.0490 | 1.0490 |
2024-12-17 | 1.0491 | 1.0491 |
2024-12-16 | 1.0499 | 1.0499 |
2024-12-13 | 1.0495 | 1.0495 |
2024-12-12 | 1.0498 | 1.0498 |
2024-12-11 | 1.0478 | 1.0478 |
2024-12-10 | 1.0461 | 1.0461 |
2024-12-09 | 1.0427 | 1.0427 |
2024-12-06 | 1.0421 | 1.0421 |
2024-12-05 | 1.0399 | 1.0399 |
2024-12-04 | 1.0393 | 1.0393 |
2024-12-03 | 1.0385 | 1.0385 |
2024-12-02 | 1.0380 | 1.0380 |
2024-11-29 | 1.0346 | 1.0346 |
2024-11-28 | 1.0324 | 1.0324 |
2024-11-27 | 1.0319 | 1.0319 |
2024-11-26 | 1.0297 | 1.0297 |
2024-11-25 | 1.0290 | 1.0290 |
2024-11-22 | 1.0287 | 1.0287 |
2024-11-21 | 1.0318 | 1.0318 |
2024-11-20 | 1.0310 | 1.0310 |
2024-11-19 | 1.0299 | 1.0299 |
2024-11-18 | 1.0294 | 1.0294 |
2024-11-15 | 1.0298 | 1.0298 |
2024-11-14 | 1.0304 | 1.0304 |
2024-11-13 | 1.0314 | 1.0314 |
2024-11-12 | 1.0306 | 1.0306 |
2024-11-11 | 1.0316 | 1.0316 |
2024-11-08 | 1.0315 | 1.0315 |
2024-11-07 | 1.0328 | 1.0328 |
2024-11-06 | 1.0289 | 1.0289 |
2024-11-05 | 1.0290 | 1.0290 |
2024-11-04 | 1.0271 | 1.0271 |
2024-11-01 | 1.0258 | 1.0258 |
2024-10-31 | 1.0249 | 1.0249 |
2024-10-30 | 1.0251 | 1.0251 |
2024-10-29 | 1.0259 | 1.0259 |
2024-10-28 | 1.0276 | 1.0276 |
2024-10-25 | 1.0271 | 1.0271 |
2024-10-24 | 1.0270 | 1.0270 |
2024-10-23 | 1.0287 | 1.0287 |
2024-10-22 | 1.0285 | 1.0285 |
2024-10-21 | 1.0280 | 1.0280 |
2024-10-18 | 1.0273 | 1.0273 |
2024-10-17 | 1.0249 | 1.0249 |
2024-10-16 | 1.0260 | 1.0260 |
2024-10-15 | 1.0250 | 1.0250 |
2024-10-14 | 1.0273 | 1.0273 |
2024-10-11 | 1.0232 | 1.0232 |
2024-10-10 | 1.0247 | 1.0247 |
2024-10-09 | 1.0214 | 1.0214 |
2024-10-08 | 1.0321 | 1.0321 |
2024-09-30 | 1.0293 | 1.0293 |
2024-09-27 | 1.0248 | 1.0248 |
2024-09-26 | 1.0245 | 1.0245 |
2024-09-25 | 1.0200 | 1.0200 |
2024-09-24 | 1.0180 | 1.0180 |
2024-09-23 | 1.0142 | 1.0142 |
2024-09-20 | 1.0135 | 1.0135 |
2024-09-19 | 1.0136 | 1.0136 |
2024-09-18 | 1.0131 | 1.0131 |
2024-09-13 | 1.0115 | 1.0115 |
2024-09-12 | 1.0120 | 1.0120 |
2024-09-11 | 1.0126 | 1.0126 |
2024-09-10 | 1.0120 | 1.0120 |
2024-09-09 | 1.0117 | 1.0117 |
2024-09-06 | 1.0129 | 1.0129 |
2024-09-05 | 1.0135 | 1.0135 |
2024-09-04 | 1.0124 | 1.0124 |
2024-09-03 | 1.0124 | 1.0124 |
2024-09-02 | 1.0118 | 1.0118 |
2024-08-30 | 1.0125 | 1.0125 |
2024-08-29 | 1.0109 | 1.0109 |
2024-08-28 | 1.0108 | 1.0108 |
2024-08-27 | 1.0118 | 1.0118 |
2024-08-26 | 1.0130 | 1.0130 |
2024-08-23 | 1.0131 | 1.0131 |
2024-08-22 | 1.0128 | 1.0128 |
2024-08-21 | 1.0132 | 1.0132 |
2024-08-20 | 1.0138 | 1.0138 |
2024-08-19 | 1.0146 | 1.0146 |