/* $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 | 1.0741 | 1.0741 |
2025-02-12 | 1.0740 | 1.0740 |
2025-02-11 | 1.0740 | 1.0740 |
2025-02-10 | 1.0739 | 1.0739 |
2025-02-07 | 1.0739 | 1.0739 |
2025-02-06 | 1.0737 | 1.0737 |
2025-02-05 | 1.0735 | 1.0735 |
2025-01-27 | 1.0730 | 1.0730 |
2025-01-24 | 1.0725 | 1.0725 |
2025-01-23 | 1.0726 | 1.0726 |
2025-01-22 | 1.0728 | 1.0728 |
2025-01-21 | 1.0727 | 1.0727 |
2025-01-20 | 1.0728 | 1.0728 |
2025-01-17 | 1.0727 | 1.0727 |
2025-01-16 | 1.0728 | 1.0728 |
2025-01-15 | 1.0730 | 1.0730 |
2025-01-14 | 1.0731 | 1.0731 |
2025-01-13 | 1.0732 | 1.0732 |
2025-01-10 | 1.0731 | 1.0731 |
2025-01-09 | 1.0732 | 1.0732 |
2025-01-08 | 1.0733 | 1.0733 |
2025-01-07 | 1.0735 | 1.0735 |
2025-01-06 | 1.0739 | 1.0739 |
2025-01-03 | 1.0734 | 1.0734 |
2025-01-02 | 1.0733 | 1.0733 |
2024-12-31 | 1.0724 | 1.0724 |
2024-12-30 | 1.0723 | 1.0723 |
2024-12-27 | 1.0722 | 1.0722 |
2024-12-26 | 1.0721 | 1.0721 |
2024-12-25 | 1.0723 | 1.0723 |
2024-12-24 | 1.0723 | 1.0723 |
2024-12-23 | 1.0724 | 1.0724 |
2024-12-20 | 1.0721 | 1.0721 |
2024-12-19 | 1.0713 | 1.0713 |
2024-12-18 | 1.0711 | 1.0711 |
2024-12-17 | 1.0711 | 1.0711 |
2024-12-16 | 1.0716 | 1.0716 |
2024-12-13 | 1.0694 | 1.0694 |
2024-12-12 | 1.0675 | 1.0675 |
2024-12-11 | 1.0658 | 1.0658 |
2024-12-10 | 1.0661 | 1.0661 |
2024-12-09 | 1.0649 | 1.0649 |
2024-12-06 | 1.0639 | 1.0639 |
2024-12-05 | 1.0639 | 1.0639 |
2024-12-04 | 1.0639 | 1.0639 |
2024-12-03 | 1.0627 | 1.0627 |
2024-12-02 | 1.0625 | 1.0625 |
2024-11-29 | 1.0614 | 1.0614 |
2024-11-28 | 1.0609 | 1.0609 |
2024-11-27 | 1.0604 | 1.0604 |
2024-11-26 | 1.0604 | 1.0604 |
2024-11-25 | 1.0603 | 1.0603 |
2024-11-22 | 1.0601 | 1.0601 |
2024-11-21 | 1.0600 | 1.0600 |
2024-11-20 | 1.0600 | 1.0600 |
2024-11-19 | 1.0599 | 1.0599 |
2024-11-18 | 1.0599 | 1.0599 |
2024-11-15 | 1.0598 | 1.0598 |
2024-11-14 | 1.0597 | 1.0597 |
2024-11-13 | 1.0596 | 1.0596 |
2024-11-12 | 1.0595 | 1.0595 |
2024-11-11 | 1.0594 | 1.0594 |
2024-11-08 | 1.0592 | 1.0592 |
2024-11-07 | 1.0591 | 1.0591 |
2024-11-06 | 1.0590 | 1.0590 |
2024-11-05 | 1.0589 | 1.0589 |
2024-11-04 | 1.0589 | 1.0589 |
2024-11-01 | 1.0587 | 1.0587 |
2024-10-31 | 1.0585 | 1.0585 |
2024-10-30 | 1.0584 | 1.0584 |
2024-10-29 | 1.0584 | 1.0584 |
2024-10-28 | 1.0583 | 1.0583 |
2024-10-25 | 1.0583 | 1.0583 |
2024-10-24 | 1.0583 | 1.0583 |
2024-10-23 | 1.0582 | 1.0582 |
2024-10-22 | 1.0584 | 1.0584 |
2024-10-21 | 1.0584 | 1.0584 |
2024-10-18 | 1.0582 | 1.0582 |
2024-10-17 | 1.0581 | 1.0581 |
2024-10-16 | 1.0579 | 1.0579 |
2024-10-15 | 1.0576 | 1.0576 |
2024-10-14 | 1.0573 | 1.0573 |
2024-10-11 | 1.0564 | 1.0564 |
2024-10-10 | 1.0557 | 1.0557 |
2024-10-09 | 1.0554 | 1.0554 |
2024-10-08 | 1.0567 | 1.0567 |
2024-09-30 | 1.0569 | 1.0569 |
2024-09-27 | 1.0576 | 1.0576 |
2024-09-26 | 1.0579 | 1.0579 |
2024-09-25 | 1.0579 | 1.0579 |
2024-09-24 | 1.0577 | 1.0577 |
2024-09-23 | 1.0576 | 1.0576 |
2024-09-20 | 1.0575 | 1.0575 |
2024-09-19 | 1.0575 | 1.0575 |
2024-09-18 | 1.0576 | 1.0576 |
2024-09-13 | 1.0573 | 1.0573 |
2024-09-12 | 1.0572 | 1.0572 |
2024-09-11 | 1.0570 | 1.0570 |
2024-09-10 | 1.0570 | 1.0570 |
2024-09-09 | 1.0569 | 1.0569 |
2024-09-06 | 1.0570 | 1.0570 |
2024-09-05 | 1.0570 | 1.0570 |
2024-09-04 | 1.0570 | 1.0570 |
2024-09-03 | 1.0569 | 1.0569 |
2024-09-02 | 1.0568 | 1.0568 |
2024-08-30 | 1.0565 | 1.0565 |
2024-08-29 | 1.0564 | 1.0564 |
2024-08-28 | 1.0563 | 1.0563 |
2024-08-27 | 1.0562 | 1.0562 |
2024-08-26 | 1.0566 | 1.0566 |
2024-08-23 | 1.0566 | 1.0566 |
2024-08-22 | 1.0566 | 1.0566 |
2024-08-21 | 1.0566 | 1.0566 |
2024-08-20 | 1.0567 | 1.0567 |
2024-08-19 | 1.0567 | 1.0567 |