/* $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 | 1.0846 | 1.0846 |
2025-02-13 | 1.0849 | 1.0849 |
2025-02-12 | 1.0845 | 1.0845 |
2025-02-11 | 1.0845 | 1.0845 |
2025-02-10 | 1.0843 | 1.0843 |
2025-02-07 | 1.0844 | 1.0844 |
2025-02-06 | 1.0841 | 1.0841 |
2025-02-05 | 1.0836 | 1.0836 |
2025-01-27 | 1.0826 | 1.0826 |
2025-01-24 | 1.0818 | 1.0818 |
2025-01-23 | 1.0819 | 1.0819 |
2025-01-22 | 1.0823 | 1.0823 |
2025-01-21 | 1.0822 | 1.0822 |
2025-01-20 | 1.0818 | 1.0818 |
2025-01-17 | 1.0820 | 1.0820 |
2025-01-16 | 1.0824 | 1.0824 |
2025-01-15 | 1.0828 | 1.0828 |
2025-01-14 | 1.0828 | 1.0828 |
2025-01-13 | 1.0828 | 1.0828 |
2025-01-10 | 1.0830 | 1.0830 |
2025-01-09 | 1.0829 | 1.0829 |
2025-01-08 | 1.0830 | 1.0830 |
2025-01-07 | 1.0828 | 1.0828 |
2025-01-06 | 1.0827 | 1.0827 |
2025-01-03 | 1.0825 | 1.0825 |
2025-01-02 | 1.0821 | 1.0821 |
2024-12-31 | 1.0813 | 1.0813 |
2024-12-30 | 1.0809 | 1.0809 |
2024-12-27 | 1.0808 | 1.0808 |
2024-12-26 | 1.0800 | 1.0800 |
2024-12-25 | 1.0801 | 1.0801 |
2024-12-24 | 1.0800 | 1.0800 |
2024-12-23 | 1.0802 | 1.0802 |
2024-12-20 | 1.0799 | 1.0799 |
2024-12-19 | 1.0785 | 1.0785 |
2024-12-18 | 1.0785 | 1.0785 |
2024-12-17 | 1.0785 | 1.0785 |
2024-12-16 | 1.0785 | 1.0785 |
2024-12-13 | 1.0779 | 1.0779 |
2024-12-12 | 1.0771 | 1.0771 |
2024-12-11 | 1.0770 | 1.0770 |
2024-12-10 | 1.0764 | 1.0764 |
2024-12-09 | 1.0758 | 1.0758 |
2024-12-06 | 1.0754 | 1.0754 |
2024-12-05 | 1.0745 | 1.0745 |
2024-12-04 | 1.0741 | 1.0741 |
2024-12-03 | 1.0736 | 1.0736 |
2024-12-02 | 1.0730 | 1.0730 |
2024-11-29 | 1.0719 | 1.0719 |
2024-11-28 | 1.0714 | 1.0714 |
2024-11-27 | 1.0713 | 1.0713 |
2024-11-26 | 1.0710 | 1.0710 |
2024-11-25 | 1.0704 | 1.0704 |
2024-11-22 | 1.0699 | 1.0699 |
2024-11-21 | 1.0696 | 1.0696 |
2024-11-20 | 1.0690 | 1.0690 |
2024-11-19 | 1.0689 | 1.0689 |
2024-11-18 | 1.0686 | 1.0686 |
2024-11-15 | 1.0683 | 1.0683 |
2024-11-14 | 1.0680 | 1.0680 |
2024-11-13 | 1.0679 | 1.0679 |
2024-11-12 | 1.0677 | 1.0677 |
2024-11-11 | 1.0673 | 1.0673 |
2024-11-08 | 1.0671 | 1.0671 |
2024-11-07 | 1.0671 | 1.0671 |
2024-11-06 | 1.0668 | 1.0668 |
2024-11-05 | 1.0667 | 1.0667 |
2024-11-04 | 1.0668 | 1.0668 |
2024-11-01 | 1.0666 | 1.0666 |
2024-10-31 | 1.0663 | 1.0663 |
2024-10-30 | 1.0662 | 1.0662 |
2024-10-29 | 1.0663 | 1.0663 |
2024-10-28 | 1.0667 | 1.0667 |
2024-10-25 | 1.0669 | 1.0669 |
2024-10-24 | 1.0670 | 1.0670 |
2024-10-23 | 1.0670 | 1.0670 |
2024-10-22 | 1.0676 | 1.0676 |
2024-10-21 | 1.0676 | 1.0676 |
2024-10-18 | 1.0670 | 1.0670 |
2024-10-17 | 1.0668 | 1.0668 |
2024-10-16 | 1.0663 | 1.0663 |
2024-10-15 | 1.0657 | 1.0657 |
2024-10-14 | 1.0646 | 1.0646 |
2024-10-11 | 1.0628 | 1.0628 |
2024-10-10 | 1.0618 | 1.0618 |
2024-10-09 | 1.0620 | 1.0620 |
2024-10-08 | 1.0684 | 1.0684 |
2024-09-30 | 1.0695 | 1.0695 |
2024-09-27 | 1.0720 | 1.0720 |
2024-09-26 | 1.0732 | 1.0732 |
2024-09-25 | 1.0734 | 1.0734 |
2024-09-24 | 1.0731 | 1.0731 |
2024-09-23 | 1.0733 | 1.0733 |
2024-09-20 | 1.0733 | 1.0733 |
2024-09-19 | 1.0733 | 1.0733 |
2024-09-18 | 1.0732 | 1.0732 |
2024-09-13 | 1.0728 | 1.0728 |
2024-09-12 | 1.0729 | 1.0729 |
2024-09-11 | 1.0729 | 1.0729 |
2024-09-10 | 1.0728 | 1.0728 |
2024-09-09 | 1.0729 | 1.0729 |
2024-09-06 | 1.0727 | 1.0727 |
2024-09-05 | 1.0727 | 1.0727 |
2024-09-04 | 1.0725 | 1.0725 |
2024-09-03 | 1.0723 | 1.0723 |
2024-09-02 | 1.0721 | 1.0721 |
2024-08-30 | 1.0716 | 1.0716 |
2024-08-29 | 1.0715 | 1.0715 |
2024-08-28 | 1.0713 | 1.0713 |
2024-08-27 | 1.0714 | 1.0714 |
2024-08-26 | 1.0722 | 1.0722 |
2024-08-23 | 1.0725 | 1.0725 |
2024-08-22 | 1.0726 | 1.0726 |