/* $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 | 1.0614 | 1.0614 |
2025-02-13 | 1.0580 | 1.0580 |
2025-02-12 | 1.0576 | 1.0576 |
2025-02-11 | 1.0572 | 1.0572 |
2025-02-10 | 1.0580 | 1.0580 |
2025-02-07 | 1.0577 | 1.0577 |
2025-02-06 | 1.0543 | 1.0543 |
2025-02-05 | 1.0515 | 1.0515 |
2025-01-27 | 1.0524 | 1.0524 |
2025-01-24 | 1.0494 | 1.0494 |
2025-01-23 | 1.0478 | 1.0478 |
2025-01-22 | 1.0477 | 1.0477 |
2025-01-21 | 1.0509 | 1.0509 |
2025-01-20 | 1.0512 | 1.0512 |
2025-01-17 | 1.0497 | 1.0497 |
2025-01-16 | 1.0494 | 1.0494 |
2025-01-15 | 1.0484 | 1.0484 |
2025-01-14 | 1.0499 | 1.0499 |
2025-01-13 | 1.0451 | 1.0451 |
2025-01-10 | 1.0472 | 1.0472 |
2025-01-09 | 1.0500 | 1.0500 |
2025-01-08 | 1.0522 | 1.0522 |
2025-01-07 | 1.0529 | 1.0529 |
2025-01-06 | 1.0544 | 1.0544 |
2025-01-03 | 1.0544 | 1.0544 |
2025-01-02 | 1.0558 | 1.0558 |
2024-12-31 | 1.0577 | 1.0577 |
2024-12-30 | 1.0567 | 1.0567 |
2024-12-27 | 1.0554 | 1.0554 |
2024-12-26 | 1.0550 | 1.0550 |
2024-12-25 | 1.0554 | 1.0554 |
2024-12-24 | 1.0563 | 1.0563 |
2024-12-23 | 1.0540 | 1.0540 |
2024-12-20 | 1.0525 | 1.0525 |
2024-12-19 | 1.0544 | 1.0544 |
2024-12-18 | 1.0564 | 1.0564 |
2024-12-17 | 1.0557 | 1.0557 |
2024-12-16 | 1.0558 | 1.0558 |
2024-12-13 | 1.0568 | 1.0568 |
2024-12-12 | 1.0625 | 1.0625 |
2024-12-11 | 1.0603 | 1.0603 |
2024-12-10 | 1.0605 | 1.0605 |
2024-12-09 | 1.0577 | 1.0577 |
2024-12-06 | 1.0552 | 1.0552 |
2024-12-05 | 1.0516 | 1.0516 |
2024-12-04 | 1.0535 | 1.0535 |
2024-12-03 | 1.0527 | 1.0527 |
2024-12-02 | 1.0510 | 1.0510 |
2024-11-29 | 1.0473 | 1.0473 |
2024-11-28 | 1.0461 | 1.0461 |
2024-11-27 | 1.0489 | 1.0489 |
2024-11-26 | 1.0445 | 1.0445 |
2024-11-25 | 1.0452 | 1.0452 |
2024-11-22 | 1.0447 | 1.0447 |
2024-11-21 | 1.0518 | 1.0518 |
2024-11-20 | 1.0509 | 1.0509 |
2024-11-19 | 1.0510 | 1.0510 |
2024-11-18 | 1.0493 | 1.0493 |
2024-11-15 | 1.0500 | 1.0500 |
2024-11-14 | 1.0518 | 1.0518 |
2024-11-13 | 1.0553 | 1.0553 |
2024-11-12 | 1.0530 | 1.0530 |
2024-11-11 | 1.0551 | 1.0551 |
2024-11-08 | 1.0568 | 1.0568 |
2024-11-07 | 1.0613 | 1.0613 |
2024-11-06 | 1.0532 | 1.0532 |
2024-11-05 | 1.0571 | 1.0571 |
2024-11-04 | 1.0522 | 1.0522 |
2024-11-01 | 1.0498 | 1.0498 |
2024-10-31 | 1.0468 | 1.0468 |
2024-10-30 | 1.0492 | 1.0492 |
2024-10-29 | 1.0530 | 1.0530 |
2024-10-28 | 1.0559 | 1.0559 |
2024-10-25 | 1.0559 | 1.0559 |
2024-10-24 | 1.0546 | 1.0546 |
2024-10-23 | 1.0588 | 1.0588 |
2024-10-22 | 1.0577 | 1.0577 |
2024-10-21 | 1.0570 | 1.0570 |
2024-10-18 | 1.0589 | 1.0589 |
2024-10-17 | 1.0510 | 1.0510 |
2024-10-16 | 1.0552 | 1.0552 |
2024-10-15 | 1.0548 | 1.0548 |
2024-10-14 | 1.0644 | 1.0644 |
2024-10-11 | 1.0591 | 1.0591 |
2024-10-10 | 1.0619 | 1.0619 |
2024-10-09 | 1.0512 | 1.0512 |
2024-10-08 | 1.0752 | 1.0752 |
2024-09-30 | 1.0656 | 1.0656 |
2024-09-27 | 1.0481 | 1.0481 |
2024-09-26 | 1.0422 | 1.0422 |
2024-09-25 | 1.0318 | 1.0318 |
2024-09-24 | 1.0269 | 1.0269 |
2024-09-23 | 1.0177 | 1.0177 |
2024-09-20 | 1.0163 | 1.0163 |
2024-09-19 | 1.0153 | 1.0153 |
2024-09-18 | 1.0130 | 1.0130 |
2024-09-13 | 1.0089 | 1.0089 |
2024-09-12 | 1.0081 | 1.0081 |
2024-09-11 | 1.0080 | 1.0080 |
2024-09-10 | 1.0070 | 1.0070 |
2024-09-09 | 1.0076 | 1.0076 |
2024-09-06 | 1.0131 | 1.0131 |
2024-09-05 | 1.0145 | 1.0145 |
2024-09-04 | 1.0143 | 1.0143 |
2024-09-03 | 1.0170 | 1.0170 |
2024-09-02 | 1.0162 | 1.0162 |
2024-08-30 | 1.0173 | 1.0173 |
2024-08-29 | 1.0135 | 1.0135 |
2024-08-28 | 1.0124 | 1.0124 |
2024-08-27 | 1.0134 | 1.0134 |
2024-08-26 | 1.0147 | 1.0147 |
2024-08-23 | 1.0141 | 1.0141 |
2024-08-22 | 1.0133 | 1.0133 |
2024-08-21 | 1.0131 | 1.0131 |
2024-08-20 | 1.0135 | 1.0135 |