/* $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 | 1.0202 | 1.0202 |
2025-02-12 | 1.0199 | 1.0199 |
2025-02-11 | 1.0197 | 1.0197 |
2025-02-10 | 1.0198 | 1.0198 |
2025-02-07 | 1.0199 | 1.0199 |
2025-02-06 | 1.0192 | 1.0192 |
2025-02-05 | 1.0186 | 1.0186 |
2025-01-27 | 1.0187 | 1.0187 |
2025-01-24 | 1.0178 | 1.0178 |
2025-01-23 | 1.0178 | 1.0178 |
2025-01-22 | 1.0178 | 1.0178 |
2025-01-21 | 1.0180 | 1.0180 |
2025-01-20 | 1.0178 | 1.0178 |
2025-01-17 | 1.0181 | 1.0181 |
2025-01-16 | 1.0182 | 1.0182 |
2025-01-15 | 1.0185 | 1.0185 |
2025-01-14 | 1.0185 | 1.0185 |
2025-01-13 | 1.0186 | 1.0186 |
2025-01-10 | 1.0190 | 1.0190 |
2025-01-09 | 1.0195 | 1.0195 |
2025-01-08 | 1.0197 | 1.0197 |
2025-01-07 | 1.0198 | 1.0198 |
2025-01-06 | 1.0196 | 1.0196 |
2025-01-03 | 1.0193 | 1.0193 |
2025-01-02 | 1.0185 | 1.0185 |
2024-12-31 | 1.0179 | 1.0179 |
2024-12-30 | 1.0175 | 1.0175 |
2024-12-27 | 1.0167 | 1.0167 |
2024-12-26 | 1.0163 | 1.0163 |
2024-12-25 | 1.0163 | 1.0163 |
2024-12-24 | 1.0170 | 1.0170 |
2024-12-23 | 1.0160 | 1.0160 |
2024-12-20 | 1.0150 | 1.0150 |
2024-12-19 | 1.0151 | 1.0151 |
2024-12-18 | 1.0154 | 1.0154 |
2024-12-17 | 1.0152 | 1.0152 |
2024-12-16 | 1.0156 | 1.0156 |
2024-12-13 | 1.0145 | 1.0145 |
2024-12-12 | 1.0154 | 1.0154 |
2024-12-11 | 1.0140 | 1.0140 |
2024-12-10 | 1.0132 | 1.0132 |
2024-12-09 | 1.0113 | 1.0113 |
2024-12-06 | 1.0108 | 1.0108 |
2024-12-05 | 1.0088 | 1.0088 |
2024-12-04 | 1.0093 | 1.0093 |
2024-12-03 | 1.0084 | 1.0084 |
2024-12-02 | 1.0071 | 1.0071 |
2024-11-29 | 1.0049 | 1.0049 |
2024-11-28 | 1.0042 | 1.0042 |
2024-11-27 | 1.0044 | 1.0044 |
2024-11-26 | 1.0038 | 1.0038 |
2024-11-25 | 1.0033 | 1.0033 |
2024-11-22 | 1.0030 | 1.0030 |
2024-11-21 | 1.0028 | 1.0028 |
2024-11-20 | 1.0030 | 1.0030 |
2024-11-19 | 1.0029 | 1.0029 |
2024-11-18 | 1.0029 | 1.0029 |
2024-11-15 | 1.0028 | 1.0028 |
2024-11-14 | 1.0026 | 1.0026 |
2024-11-13 | 1.0026 | 1.0026 |
2024-11-12 | 1.0023 | 1.0023 |
2024-11-11 | 1.0020 | 1.0020 |
2024-11-08 | 1.0014 | 1.0014 |
2024-11-07 | 1.0011 | 1.0011 |
2024-11-06 | 1.0006 | 1.0006 |
2024-11-05 | 1.0004 | 1.0004 |
2024-11-04 | 1.0002 | 1.0002 |
2024-11-01 | 0.9990 | 0.9990 |
2024-10-31 | 0.9982 | 0.9982 |
2024-10-30 | 0.9981 | 0.9981 |
2024-10-29 | 0.9979 | 0.9979 |
2024-10-28 | 0.9981 | 0.9981 |
2024-10-25 | 0.9987 | 0.9987 |
2024-10-24 | 0.9989 | 0.9989 |
2024-10-23 | 0.9989 | 0.9989 |
2024-10-22 | 1.0000 | 1.0000 |
2024-10-21 | 1.0004 | 1.0004 |
2024-10-18 | 1.0005 | 1.0005 |
2024-10-17 | 1.0003 | 1.0003 |
2024-10-16 | 1.0000 | 1.0000 |
2024-10-15 | 0.9994 | 0.9994 |
2024-10-14 | 0.9991 | 0.9991 |
2024-10-11 | 0.9961 | 0.9961 |
2024-10-10 | 0.9938 | 0.9938 |
2024-10-09 | 0.9929 | 0.9929 |
2024-10-08 | 0.9964 | 0.9964 |
2024-09-30 | 0.9969 | 0.9969 |
2024-09-27 | 1.0008 | 1.0008 |
2024-09-26 | 1.0023 | 1.0023 |
2024-09-25 | 1.0020 | 1.0020 |
2024-09-24 | 1.0019 | 1.0019 |
2024-09-23 | 1.0019 | 1.0019 |
2024-09-20 | 1.0019 | 1.0019 |
2024-09-19 | 1.0022 | 1.0022 |
2024-09-18 | 1.0021 | 1.0021 |
2024-09-13 | 1.0018 | 1.0018 |
2024-09-12 | 1.0018 | 1.0018 |
2024-09-11 | 1.0012 | 1.0012 |
2024-09-10 | 1.0012 | 1.0012 |
2024-09-09 | 1.0011 | 1.0011 |
2024-09-06 | 1.0011 | 1.0011 |
2024-09-05 | 1.0010 | 1.0010 |
2024-09-04 | 1.0008 | 1.0008 |
2024-09-03 | 1.0006 | 1.0006 |
2024-09-02 | 1.0000 | 1.0000 |
2024-08-30 | 0.9994 | 0.9994 |
2024-08-29 | 0.9994 | 0.9994 |
2024-08-28 | 0.9987 | 0.9987 |
2024-08-27 | 0.9991 | 0.9991 |
2024-08-26 | 1.0002 | 1.0002 |
2024-08-23 | 1.0005 | 1.0005 |
2024-08-22 | 1.0009 | 1.0009 |
2024-08-21 | 1.0012 | 1.0012 |
2024-08-20 | 1.0017 | 1.0017 |
2024-08-19 | 1.0019 | 1.0019 |