/* $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 | 1.0551 | 1.0551 |
2025-02-12 | 1.0562 | 1.0562 |
2025-02-11 | 1.0544 | 1.0544 |
2025-02-10 | 1.0557 | 1.0557 |
2025-02-07 | 1.0558 | 1.0558 |
2025-02-06 | 1.0549 | 1.0549 |
2025-02-05 | 1.0528 | 1.0528 |
2025-01-27 | 1.0552 | 1.0552 |
2025-01-24 | 1.0530 | 1.0530 |
2025-01-23 | 1.0526 | 1.0526 |
2025-01-22 | 1.0535 | 1.0535 |
2025-01-21 | 1.0556 | 1.0556 |
2025-01-20 | 1.0562 | 1.0562 |
2025-01-17 | 1.0582 | 1.0582 |
2025-01-16 | 1.0577 | 1.0577 |
2025-01-15 | 1.0550 | 1.0550 |
2025-01-14 | 1.0546 | 1.0546 |
2025-01-13 | 1.0507 | 1.0507 |
2025-01-10 | 1.0512 | 1.0512 |
2025-01-09 | 1.0542 | 1.0542 |
2025-01-08 | 1.0554 | 1.0554 |
2025-01-07 | 1.0562 | 1.0562 |
2025-01-06 | 1.0566 | 1.0566 |
2025-01-03 | 1.0564 | 1.0564 |
2025-01-02 | 1.0561 | 1.0561 |
2024-12-31 | 1.0597 | 1.0597 |
2024-12-30 | 1.0600 | 1.0600 |
2024-12-27 | 1.0590 | 1.0590 |
2024-12-26 | 1.0589 | 1.0589 |
2024-12-25 | 1.0596 | 1.0596 |
2024-12-24 | 1.0597 | 1.0597 |
2024-12-23 | 1.0578 | 1.0578 |
2024-12-20 | 1.0569 | 1.0569 |
2024-12-19 | 1.0581 | 1.0581 |
2024-12-18 | 1.0605 | 1.0605 |
2024-12-17 | 1.0600 | 1.0600 |
2024-12-16 | 1.0603 | 1.0603 |
2024-12-13 | 1.0607 | 1.0607 |
2024-12-12 | 1.0666 | 1.0666 |
2024-12-11 | 1.0644 | 1.0644 |
2024-12-10 | 1.0627 | 1.0627 |
2024-12-09 | 1.0630 | 1.0630 |
2024-12-06 | 1.0599 | 1.0599 |
2024-12-05 | 1.0580 | 1.0580 |
2024-12-04 | 1.0585 | 1.0585 |
2024-12-03 | 1.0576 | 1.0576 |
2024-12-02 | 1.0562 | 1.0562 |
2024-11-29 | 1.0532 | 1.0532 |
2024-11-28 | 1.0511 | 1.0511 |
2024-11-27 | 1.0534 | 1.0534 |
2024-11-26 | 1.0510 | 1.0510 |
2024-11-25 | 1.0523 | 1.0523 |
2024-11-22 | 1.0522 | 1.0522 |
2024-11-21 | 1.0572 | 1.0572 |
2024-11-20 | 1.0572 | 1.0572 |
2024-11-19 | 1.0561 | 1.0561 |
2024-11-18 | 1.0557 | 1.0557 |
2024-11-15 | 1.0534 | 1.0534 |
2024-11-14 | 1.0549 | 1.0549 |
2024-11-13 | 1.0589 | 1.0589 |
2024-11-12 | 1.0581 | 1.0581 |
2024-11-11 | 1.0610 | 1.0610 |
2024-11-08 | 1.0653 | 1.0653 |
2024-11-07 | 1.0684 | 1.0684 |
2024-11-06 | 1.0619 | 1.0619 |
2024-11-05 | 1.0633 | 1.0633 |
2024-11-04 | 1.0606 | 1.0606 |
2024-11-01 | 1.0607 | 1.0607 |
2024-10-31 | 1.0580 | 1.0580 |
2024-10-30 | 1.0589 | 1.0589 |
2024-10-29 | 1.0603 | 1.0603 |
2024-10-28 | 1.0640 | 1.0640 |
2024-10-25 | 1.0602 | 1.0602 |
2024-10-24 | 1.0594 | 1.0594 |
2024-10-23 | 1.0619 | 1.0619 |
2024-10-22 | 1.0608 | 1.0608 |
2024-10-21 | 1.0589 | 1.0589 |
2024-10-18 | 1.0587 | 1.0587 |
2024-10-17 | 1.0543 | 1.0543 |
2024-10-16 | 1.0599 | 1.0599 |
2024-10-15 | 1.0573 | 1.0573 |
2024-10-14 | 1.0638 | 1.0638 |
2024-10-11 | 1.0590 | 1.0590 |
2024-10-10 | 1.0597 | 1.0597 |
2024-10-09 | 1.0510 | 1.0510 |
2024-10-08 | 1.0650 | 1.0650 |
2024-09-30 | 1.0642 | 1.0642 |
2024-09-27 | 1.0524 | 1.0524 |
2024-09-26 | 1.0452 | 1.0452 |
2024-09-25 | 1.0335 | 1.0335 |
2024-09-24 | 1.0309 | 1.0309 |
2024-09-23 | 1.0206 | 1.0206 |
2024-09-20 | 1.0183 | 1.0183 |
2024-09-19 | 1.0172 | 1.0172 |
2024-09-18 | 1.0139 | 1.0139 |
2024-09-13 | 1.0110 | 1.0110 |
2024-09-12 | 1.0109 | 1.0109 |
2024-09-11 | 1.0093 | 1.0093 |
2024-09-10 | 1.0102 | 1.0102 |
2024-09-09 | 1.0119 | 1.0119 |
2024-09-06 | 1.0168 | 1.0168 |
2024-09-05 | 1.0185 | 1.0185 |
2024-09-04 | 1.0193 | 1.0193 |
2024-09-03 | 1.0229 | 1.0229 |
2024-09-02 | 1.0229 | 1.0229 |
2024-08-30 | 1.0246 | 1.0246 |
2024-08-29 | 1.0214 | 1.0214 |
2024-08-28 | 1.0211 | 1.0211 |
2024-08-27 | 1.0241 | 1.0241 |
2024-08-26 | 1.0242 | 1.0242 |
2024-08-23 | 1.0235 | 1.0235 |
2024-08-22 | 1.0224 | 1.0224 |
2024-08-21 | 1.0231 | 1.0231 |
2024-08-20 | 1.0260 | 1.0260 |
2024-08-19 | 1.0304 | 1.0304 |