/* $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 |
2025-02-17 | 1.0822 | 1.0822 |
2025-02-14 | 1.0839 | 1.0839 |
2025-02-13 | 1.0837 | 1.0837 |
2025-02-12 | 1.0858 | 1.0858 |
2025-02-11 | 1.0848 | 1.0848 |
2025-02-10 | 1.0832 | 1.0832 |
2025-02-07 | 1.0848 | 1.0848 |
2025-02-06 | 1.0839 | 1.0839 |
2025-02-05 | 1.0820 | 1.0820 |
2025-01-27 | 1.0831 | 1.0831 |
2025-01-24 | 1.0800 | 1.0800 |
2025-01-23 | 1.0778 | 1.0778 |
2025-01-22 | 1.0772 | 1.0772 |
2025-01-21 | 1.0804 | 1.0804 |
2025-01-20 | 1.0787 | 1.0787 |
2025-01-17 | 1.0784 | 1.0784 |
2025-01-16 | 1.0786 | 1.0786 |
2025-01-15 | 1.0755 | 1.0755 |
2025-01-14 | 1.0739 | 1.0739 |
2025-01-13 | 1.0673 | 1.0673 |
2025-01-10 | 1.0682 | 1.0682 |
2025-01-09 | 1.0711 | 1.0711 |
2025-01-08 | 1.0741 | 1.0741 |
2025-01-07 | 1.0709 | 1.0709 |
2025-01-06 | 1.0695 | 1.0695 |
2025-01-03 | 1.0690 | 1.0690 |
2025-01-02 | 1.0712 | 1.0712 |
2024-12-31 | 1.0750 | 1.0750 |
2024-12-30 | 1.0773 | 1.0773 |
2024-12-27 | 1.0747 | 1.0747 |
2024-12-26 | 1.0738 | 1.0738 |
2024-12-25 | 1.0740 | 1.0740 |
2024-12-24 | 1.0733 | 1.0733 |
2024-12-23 | 1.0700 | 1.0700 |
2024-12-20 | 1.0674 | 1.0674 |
2024-12-19 | 1.0675 | 1.0675 |
2024-12-18 | 1.0685 | 1.0685 |
2024-12-17 | 1.0657 | 1.0657 |
2024-12-16 | 1.0680 | 1.0680 |
2024-12-13 | 1.0662 | 1.0662 |
2024-12-12 | 1.0695 | 1.0695 |
2024-12-11 | 1.0657 | 1.0657 |
2024-12-10 | 1.0630 | 1.0630 |
2024-12-09 | 1.0592 | 1.0592 |
2024-12-06 | 1.0577 | 1.0577 |
2024-12-05 | 1.0546 | 1.0546 |
2024-12-04 | 1.0541 | 1.0541 |
2024-12-03 | 1.0525 | 1.0525 |
2024-12-02 | 1.0503 | 1.0503 |
2024-11-29 | 1.0483 | 1.0483 |
2024-11-28 | 1.0467 | 1.0467 |
2024-11-27 | 1.0469 | 1.0469 |
2024-11-26 | 1.0433 | 1.0433 |
2024-11-25 | 1.0429 | 1.0429 |
2024-11-22 | 1.0421 | 1.0421 |
2024-11-21 | 1.0491 | 1.0491 |
2024-11-20 | 1.0496 | 1.0496 |
2024-11-19 | 1.0494 | 1.0494 |
2024-11-18 | 1.0487 | 1.0487 |
2024-11-15 | 1.0485 | 1.0485 |
2024-11-14 | 1.0491 | 1.0491 |
2024-11-13 | 1.0526 | 1.0526 |
2024-11-12 | 1.0518 | 1.0518 |
2024-11-11 | 1.0542 | 1.0542 |
2024-11-08 | 1.0561 | 1.0561 |
2024-11-07 | 1.0592 | 1.0592 |
2024-11-06 | 1.0544 | 1.0544 |
2024-11-05 | 1.0563 | 1.0563 |
2024-11-04 | 1.0542 | 1.0542 |
2024-11-01 | 1.0532 | 1.0532 |
2024-10-31 | 1.0501 | 1.0501 |
2024-10-30 | 1.0490 | 1.0490 |
2024-10-29 | 1.0491 | 1.0491 |
2024-10-28 | 1.0509 | 1.0509 |
2024-10-25 | 1.0526 | 1.0526 |
2024-10-24 | 1.0527 | 1.0527 |
2024-10-23 | 1.0551 | 1.0551 |
2024-10-22 | 1.0552 | 1.0552 |
2024-10-21 | 1.0549 | 1.0549 |
2024-10-18 | 1.0548 | 1.0548 |
2024-10-17 | 1.0516 | 1.0516 |
2024-10-16 | 1.0551 | 1.0551 |
2024-10-15 | 1.0514 | 1.0514 |
2024-10-14 | 1.0581 | 1.0581 |
2024-10-11 | 1.0476 | 1.0476 |
2024-10-10 | 1.0508 | 1.0508 |
2024-10-09 | 1.0423 | 1.0423 |
2024-10-08 | 1.0568 | 1.0568 |
2024-09-30 | 1.0550 | 1.0550 |
2024-09-27 | 1.0422 | 1.0422 |
2024-09-26 | 1.0419 | 1.0419 |
2024-09-25 | 1.0350 | 1.0350 |
2024-09-24 | 1.0316 | 1.0316 |
2024-09-23 | 1.0233 | 1.0233 |
2024-09-20 | 1.0203 | 1.0203 |
2024-09-19 | 1.0190 | 1.0190 |
2024-09-18 | 1.0178 | 1.0178 |
2024-09-13 | 1.0144 | 1.0144 |
2024-09-12 | 1.0152 | 1.0152 |
2024-09-11 | 1.0143 | 1.0143 |
2024-09-10 | 1.0187 | 1.0187 |
2024-09-09 | 1.0179 | 1.0179 |
2024-09-06 | 1.0214 | 1.0214 |
2024-09-05 | 1.0231 | 1.0231 |
2024-09-04 | 1.0251 | 1.0251 |
2024-09-03 | 1.0266 | 1.0266 |
2024-09-02 | 1.0281 | 1.0281 |
2024-08-30 | 1.0258 | 1.0258 |
2024-08-29 | 1.0272 | 1.0272 |
2024-08-28 | 1.0304 | 1.0304 |
2024-08-27 | 1.0315 | 1.0315 |
2024-08-26 | 1.0318 | 1.0318 |
2024-08-23 | 1.0301 | 1.0301 |