/* $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 | 1.0583 | 1.0583 |
2025-02-14 | 1.0582 | 1.0582 |
2025-02-13 | 1.0581 | 1.0581 |
2025-02-12 | 1.0592 | 1.0592 |
2025-02-11 | 1.0580 | 1.0580 |
2025-02-10 | 1.0583 | 1.0583 |
2025-02-07 | 1.0580 | 1.0580 |
2025-02-06 | 1.0560 | 1.0560 |
2025-02-05 | 1.0536 | 1.0536 |
2025-01-27 | 1.0550 | 1.0550 |
2025-01-24 | 1.0541 | 1.0541 |
2025-01-23 | 1.0524 | 1.0524 |
2025-01-22 | 1.0518 | 1.0518 |
2025-01-21 | 1.0530 | 1.0530 |
2025-01-20 | 1.0526 | 1.0526 |
2025-01-17 | 1.0520 | 1.0520 |
2025-01-16 | 1.0516 | 1.0516 |
2025-01-15 | 1.0512 | 1.0512 |
2025-01-14 | 1.0512 | 1.0512 |
2025-01-13 | 1.0469 | 1.0469 |
2025-01-10 | 1.0479 | 1.0479 |
2025-01-09 | 1.0500 | 1.0500 |
2025-01-08 | 1.0509 | 1.0509 |
2025-01-07 | 1.0512 | 1.0512 |
2025-01-06 | 1.0503 | 1.0503 |
2025-01-03 | 1.0501 | 1.0501 |
2025-01-02 | 1.0518 | 1.0518 |
2024-12-31 | 1.0548 | 1.0548 |
2024-12-30 | 1.0568 | 1.0568 |
2024-12-27 | 1.0561 | 1.0561 |
2024-12-26 | 1.0556 | 1.0556 |
2024-12-25 | 1.0547 | 1.0547 |
2024-12-24 | 1.0554 | 1.0554 |
2024-12-23 | 1.0538 | 1.0538 |
2024-12-20 | 1.0544 | 1.0544 |
2024-12-19 | 1.0535 | 1.0535 |
2024-12-18 | 1.0534 | 1.0534 |
2024-12-17 | 1.0527 | 1.0527 |
2024-12-16 | 1.0547 | 1.0547 |
2024-12-13 | 1.0539 | 1.0539 |
2024-12-12 | 1.0553 | 1.0553 |
2024-12-11 | 1.0532 | 1.0532 |
2024-12-10 | 1.0521 | 1.0521 |
2024-12-09 | 1.0497 | 1.0497 |
2024-12-06 | 1.0491 | 1.0491 |
2024-12-05 | 1.0467 | 1.0467 |
2024-12-04 | 1.0456 | 1.0456 |
2024-12-03 | 1.0461 | 1.0461 |
2024-12-02 | 1.0451 | 1.0451 |
2024-11-29 | 1.0413 | 1.0413 |
2024-11-28 | 1.0383 | 1.0383 |
2024-11-27 | 1.0386 | 1.0386 |
2024-11-26 | 1.0359 | 1.0359 |
2024-11-25 | 1.0357 | 1.0357 |
2024-11-22 | 1.0352 | 1.0352 |
2024-11-21 | 1.0396 | 1.0396 |
2024-11-20 | 1.0393 | 1.0393 |
2024-11-19 | 1.0382 | 1.0382 |
2024-11-18 | 1.0363 | 1.0363 |
2024-11-15 | 1.0379 | 1.0379 |
2024-11-14 | 1.0398 | 1.0398 |
2024-11-13 | 1.0429 | 1.0429 |
2024-11-12 | 1.0424 | 1.0424 |
2024-11-11 | 1.0433 | 1.0433 |
2024-11-08 | 1.0412 | 1.0412 |
2024-11-07 | 1.0418 | 1.0418 |
2024-11-06 | 1.0381 | 1.0381 |
2024-11-05 | 1.0391 | 1.0391 |
2024-11-04 | 1.0358 | 1.0358 |
2024-11-01 | 1.0330 | 1.0330 |
2024-10-31 | 1.0332 | 1.0332 |
2024-10-30 | 1.0339 | 1.0339 |
2024-10-29 | 1.0355 | 1.0355 |
2024-10-28 | 1.0384 | 1.0384 |
2024-10-25 | 1.0380 | 1.0380 |
2024-10-24 | 1.0379 | 1.0379 |
2024-10-23 | 1.0397 | 1.0397 |
2024-10-22 | 1.0407 | 1.0407 |
2024-10-21 | 1.0405 | 1.0405 |
2024-10-18 | 1.0401 | 1.0401 |
2024-10-17 | 1.0364 | 1.0364 |
2024-10-16 | 1.0374 | 1.0374 |
2024-10-15 | 1.0368 | 1.0368 |
2024-10-14 | 1.0393 | 1.0393 |
2024-10-11 | 1.0339 | 1.0339 |
2024-10-10 | 1.0364 | 1.0364 |
2024-10-09 | 1.0333 | 1.0333 |
2024-10-08 | 1.0459 | 1.0459 |
2024-09-30 | 1.0402 | 1.0402 |
2024-09-27 | 1.0322 | 1.0322 |
2024-09-26 | 1.0311 | 1.0311 |
2024-09-25 | 1.0267 | 1.0267 |
2024-09-24 | 1.0251 | 1.0251 |
2024-09-23 | 1.0204 | 1.0204 |
2024-09-20 | 1.0201 | 1.0201 |
2024-09-19 | 1.0205 | 1.0205 |
2024-09-18 | 1.0195 | 1.0195 |
2024-09-13 | 1.0179 | 1.0179 |
2024-09-12 | 1.0183 | 1.0183 |
2024-09-11 | 1.0187 | 1.0187 |
2024-09-10 | 1.0191 | 1.0191 |
2024-09-09 | 1.0192 | 1.0192 |
2024-09-06 | 1.0206 | 1.0206 |
2024-09-05 | 1.0224 | 1.0224 |
2024-09-04 | 1.0217 | 1.0217 |
2024-09-03 | 1.0222 | 1.0222 |
2024-09-02 | 1.0215 | 1.0215 |
2024-08-30 | 1.0220 | 1.0220 |
2024-08-29 | 1.0199 | 1.0199 |
2024-08-28 | 1.0197 | 1.0197 |
2024-08-27 | 1.0200 | 1.0200 |
2024-08-26 | 1.0221 | 1.0221 |
2024-08-23 | 1.0221 | 1.0221 |