/* $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 |
2025-02-07 | 0.9880 | 0.9880 |
2025-02-06 | 0.9770 | 0.9770 |
2025-02-05 | 0.9700 | 0.9700 |
2025-01-27 | 0.9790 | 0.9790 |
2025-01-24 | 0.9850 | 0.9850 |
2025-01-23 | 0.9800 | 0.9800 |
2025-01-22 | 0.9860 | 0.9860 |
2025-01-21 | 0.9920 | 0.9920 |
2025-01-20 | 0.9880 | 0.9880 |
2025-01-17 | 0.9730 | 0.9730 |
2025-01-16 | 0.9640 | 0.9640 |
2025-01-15 | 0.9620 | 0.9620 |
2025-01-14 | 0.9730 | 0.9730 |
2025-01-13 | 0.9440 | 0.9440 |
2025-01-10 | 0.9390 | 0.9390 |
2025-01-09 | 0.9510 | 0.9510 |
2025-01-08 | 0.9570 | 0.9570 |
2025-01-07 | 0.9650 | 0.9650 |
2025-01-06 | 0.9810 | 0.9810 |
2025-01-03 | 0.9830 | 0.9830 |
2025-01-02 | 0.9940 | 0.9940 |
2024-12-31 | 1.0070 | 1.0070 |
2024-12-30 | 1.0230 | 1.0230 |
2024-12-27 | 1.0220 | 1.0220 |
2024-12-26 | 1.0160 | 1.0160 |
2024-12-25 | 1.0210 | 1.0210 |
2024-12-24 | 1.0360 | 1.0360 |
2024-12-23 | 1.0260 | 1.0260 |
2024-12-20 | 1.0370 | 1.0370 |
2024-12-19 | 1.0370 | 1.0370 |
2024-12-18 | 1.0460 | 1.0460 |
2024-12-17 | 1.0470 | 1.0470 |
2024-12-16 | 1.0610 | 1.0610 |
2024-12-13 | 1.0780 | 1.0780 |
2024-12-12 | 1.1020 | 1.1020 |
2024-12-11 | 1.0980 | 1.0980 |
2024-12-10 | 1.0960 | 1.0960 |
2024-12-09 | 1.0940 | 1.0940 |
2024-12-06 | 1.1020 | 1.1020 |
2024-12-05 | 1.0830 | 1.0830 |
2024-12-04 | 1.0850 | 1.0850 |
2024-12-03 | 1.1030 | 1.1030 |
2024-12-02 | 1.1070 | 1.1070 |
2024-11-29 | 1.0990 | 1.0990 |
2024-11-28 | 1.0800 | 1.0800 |
2024-11-27 | 1.0930 | 1.0930 |
2024-11-26 | 1.0630 | 1.0630 |
2024-11-25 | 1.0620 | 1.0620 |
2024-11-22 | 1.0640 | 1.0640 |
2024-11-21 | 1.1070 | 1.1070 |
2024-11-20 | 1.1110 | 1.1110 |
2024-11-19 | 1.0740 | 1.0740 |
2024-11-18 | 1.0670 | 1.0670 |
2024-11-15 | 1.0900 | 1.0900 |
2024-11-14 | 1.1130 | 1.1130 |
2024-11-13 | 1.1440 | 1.1440 |
2024-11-12 | 1.1560 | 1.1560 |
2024-11-11 | 1.1510 | 1.1510 |
2024-11-08 | 1.1370 | 1.1370 |
2024-11-07 | 1.1380 | 1.1380 |
2024-11-06 | 1.1090 | 1.1090 |
2024-11-05 | 1.1140 | 1.1140 |
2024-11-04 | 1.0940 | 1.0940 |
2024-11-01 | 1.0820 | 1.0820 |
2024-10-31 | 1.0820 | 1.0820 |
2024-10-30 | 1.0970 | 1.0970 |
2024-10-29 | 1.1070 | 1.1070 |
2024-10-28 | 1.1300 | 1.1300 |
2024-10-25 | 1.1160 | 1.1160 |
2024-10-24 | 1.1040 | 1.1040 |
2024-10-23 | 1.1160 | 1.1160 |
2024-10-22 | 1.1220 | 1.1220 |
2024-10-21 | 1.1210 | 1.1210 |
2024-10-18 | 1.1090 | 1.1090 |
2024-10-17 | 1.0690 | 1.0690 |
2024-10-16 | 1.0710 | 1.0710 |
2024-10-15 | 1.0880 | 1.0880 |
2024-10-14 | 1.1110 | 1.1110 |
2024-10-11 | 1.0950 | 1.0950 |
2024-10-10 | 1.1490 | 1.1490 |
2024-10-09 | 1.1500 | 1.1500 |
2024-10-08 | 1.2400 | 1.2400 |
2024-09-30 | 1.1440 | 1.1440 |
2024-09-27 | 1.0320 | 1.0320 |
2024-09-26 | 0.9700 | 0.9700 |
2024-09-25 | 0.9330 | 0.9330 |
2024-09-24 | 0.9230 | 0.9230 |
2024-09-23 | 0.8960 | 0.8960 |
2024-09-20 | 0.9080 | 0.9080 |
2024-09-19 | 0.9240 | 0.9240 |
2024-09-18 | 0.9250 | 0.9250 |
2024-09-13 | 0.9240 | 0.9240 |
2024-09-12 | 0.9300 | 0.9300 |
2024-09-11 | 0.9550 | 0.9550 |
2024-09-10 | 0.9370 | 0.9370 |
2024-09-09 | 0.9480 | 0.9480 |
2024-09-06 | 0.9500 | 0.9500 |
2024-09-05 | 0.9690 | 0.9690 |
2024-09-04 | 0.9630 | 0.9630 |
2024-09-03 | 0.9600 | 0.9600 |
2024-09-02 | 0.9510 | 0.9510 |
2024-08-30 | 0.9620 | 0.9620 |
2024-08-29 | 0.9580 | 0.9580 |
2024-08-28 | 0.9520 | 0.9520 |
2024-08-27 | 0.9510 | 0.9510 |
2024-08-26 | 0.9480 | 0.9480 |
2024-08-23 | 0.9550 | 0.9550 |
2024-08-22 | 0.9580 | 0.9580 |
2024-08-21 | 0.9640 | 0.9640 |
2024-08-20 | 0.9650 | 0.9650 |
2024-08-19 | 0.9790 | 0.9790 |
2024-08-16 | 0.9840 | 0.9840 |
2024-08-15 | 0.9830 | 0.9830 |
2024-08-14 | 0.9810 | 0.9810 |
2024-08-13 | 0.9950 | 0.9950 |