/* $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 |
2025-02-12 | 1.1003 | 1.1003 |
2025-02-11 | 1.0999 | 1.0999 |
2025-02-10 | 1.1003 | 1.1003 |
2025-02-07 | 1.1008 | 1.1008 |
2025-02-06 | 1.1001 | 1.1001 |
2025-02-05 | 1.0988 | 1.0988 |
2025-01-27 | 1.0982 | 1.0982 |
2025-01-24 | 1.0970 | 1.0970 |
2025-01-23 | 1.0967 | 1.0967 |
2025-01-22 | 1.0970 | 1.0970 |
2025-01-21 | 1.0971 | 1.0971 |
2025-01-20 | 1.0965 | 1.0965 |
2025-01-17 | 1.0967 | 1.0967 |
2025-01-16 | 1.0967 | 1.0967 |
2025-01-15 | 1.0974 | 1.0974 |
2025-01-14 | 1.0972 | 1.0972 |
2025-01-13 | 1.0963 | 1.0963 |
2025-01-10 | 1.0970 | 1.0970 |
2025-01-09 | 1.0974 | 1.0974 |
2025-01-08 | 1.0979 | 1.0979 |
2025-01-07 | 1.0979 | 1.0979 |
2025-01-06 | 1.0976 | 1.0976 |
2025-01-03 | 1.0975 | 1.0975 |
2025-01-02 | 1.0973 | 1.0973 |
2024-12-31 | 1.0969 | 1.0969 |
2024-12-30 | 1.0967 | 1.0967 |
2024-12-27 | 1.0961 | 1.0961 |
2024-12-26 | 1.0950 | 1.0950 |
2024-12-25 | 1.0951 | 1.0951 |
2024-12-24 | 1.0955 | 1.0955 |
2024-12-23 | 1.0952 | 1.0952 |
2024-12-20 | 1.0951 | 1.0951 |
2024-12-19 | 1.0943 | 1.0943 |
2024-12-18 | 1.0950 | 1.0950 |
2024-12-17 | 1.0949 | 1.0949 |
2024-12-16 | 1.0956 | 1.0956 |
2024-12-13 | 1.0955 | 1.0955 |
2024-12-12 | 1.0950 | 1.0950 |
2024-12-11 | 1.0941 | 1.0941 |
2024-12-10 | 1.0934 | 1.0934 |
2024-12-09 | 1.0913 | 1.0913 |
2024-12-06 | 1.0908 | 1.0908 |
2024-12-05 | 1.0902 | 1.0902 |
2024-12-04 | 1.0898 | 1.0898 |
2024-12-03 | 1.0897 | 1.0897 |
2024-12-02 | 1.0892 | 1.0892 |
2024-11-29 | 1.0875 | 1.0875 |
2024-11-28 | 1.0865 | 1.0865 |
2024-11-27 | 1.0860 | 1.0860 |
2024-11-26 | 1.0852 | 1.0852 |
2024-11-25 | 1.0849 | 1.0849 |
2024-11-22 | 1.0847 | 1.0847 |
2024-11-21 | 1.0851 | 1.0851 |
2024-11-20 | 1.0845 | 1.0845 |
2024-11-19 | 1.0840 | 1.0840 |
2024-11-18 | 1.0836 | 1.0836 |
2024-11-15 | 1.0839 | 1.0839 |
2024-11-14 | 1.0841 | 1.0841 |
2024-11-13 | 1.0847 | 1.0847 |
2024-11-12 | 1.0848 | 1.0848 |
2024-11-11 | 1.0847 | 1.0847 |
2024-11-08 | 1.0838 | 1.0838 |
2024-11-07 | 1.0839 | 1.0839 |
2024-11-06 | 1.0825 | 1.0825 |
2024-11-05 | 1.0823 | 1.0823 |
2024-11-04 | 1.0815 | 1.0815 |
2024-11-01 | 1.0807 | 1.0807 |
2024-10-31 | 1.0799 | 1.0799 |
2024-10-30 | 1.0795 | 1.0795 |
2024-10-29 | 1.0797 | 1.0797 |
2024-10-28 | 1.0803 | 1.0803 |
2024-10-25 | 1.0803 | 1.0803 |
2024-10-24 | 1.0800 | 1.0800 |
2024-10-23 | 1.0807 | 1.0807 |
2024-10-22 | 1.0814 | 1.0814 |
2024-10-21 | 1.0818 | 1.0818 |
2024-10-18 | 1.0816 | 1.0816 |
2024-10-17 | 1.0808 | 1.0808 |
2024-10-16 | 1.0804 | 1.0804 |
2024-10-15 | 1.0794 | 1.0794 |
2024-10-14 | 1.0788 | 1.0788 |
2024-10-11 | 1.0751 | 1.0751 |
2024-10-10 | 1.0745 | 1.0745 |
2024-10-09 | 1.0727 | 1.0727 |
2024-10-08 | 1.0781 | 1.0781 |
2024-09-30 | 1.0776 | 1.0776 |
2024-09-27 | 1.0781 | 1.0781 |
2024-09-26 | 1.0790 | 1.0790 |
2024-09-25 | 1.0779 | 1.0779 |
2024-09-24 | 1.0770 | 1.0770 |
2024-09-23 | 1.0753 | 1.0753 |
2024-09-20 | 1.0753 | 1.0753 |
2024-09-19 | 1.0758 | 1.0758 |
2024-09-18 | 1.0755 | 1.0755 |
2024-09-13 | 1.0752 | 1.0752 |
2024-09-12 | 1.0751 | 1.0751 |
2024-09-11 | 1.0750 | 1.0750 |
2024-09-10 | 1.0751 | 1.0751 |
2024-09-09 | 1.0756 | 1.0756 |
2024-09-06 | 1.0758 | 1.0758 |
2024-09-05 | 1.0759 | 1.0759 |
2024-09-04 | 1.0754 | 1.0754 |
2024-09-03 | 1.0752 | 1.0752 |
2024-09-02 | 1.0750 | 1.0750 |
2024-08-30 | 1.0748 | 1.0748 |
2024-08-29 | 1.0740 | 1.0740 |
2024-08-28 | 1.0737 | 1.0737 |
2024-08-27 | 1.0736 | 1.0736 |
2024-08-26 | 1.0748 | 1.0748 |
2024-08-23 | 1.0747 | 1.0747 |
2024-08-22 | 1.0747 | 1.0747 |
2024-08-21 | 1.0750 | 1.0750 |
2024-08-20 | 1.0757 | 1.0757 |
2024-08-19 | 1.0763 | 1.0763 |