/* $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 | 1.0789 | 1.0789 |
2025-02-14 | 1.0779 | 1.0779 |
2025-02-13 | 1.0754 | 1.0754 |
2025-02-12 | 1.0773 | 1.0773 |
2025-02-11 | 1.0739 | 1.0739 |
2025-02-10 | 1.0760 | 1.0760 |
2025-02-07 | 1.0753 | 1.0753 |
2025-02-06 | 1.0726 | 1.0726 |
2025-02-05 | 1.0709 | 1.0709 |
2025-01-27 | 1.0695 | 1.0695 |
2025-01-24 | 1.0692 | 1.0692 |
2025-01-23 | 1.0653 | 1.0653 |
2025-01-22 | 1.0663 | 1.0663 |
2025-01-21 | 1.0700 | 1.0700 |
2025-01-20 | 1.0671 | 1.0671 |
2025-01-17 | 1.0664 | 1.0664 |
2025-01-16 | 1.0650 | 1.0650 |
2025-01-15 | 1.0651 | 1.0651 |
2025-01-14 | 1.0664 | 1.0664 |
2025-01-13 | 1.0591 | 1.0591 |
2025-01-10 | 1.0600 | 1.0600 |
2025-01-09 | 1.0624 | 1.0624 |
2025-01-08 | 1.0630 | 1.0630 |
2025-01-07 | 1.0644 | 1.0644 |
2025-01-06 | 1.0629 | 1.0629 |
2025-01-03 | 1.0652 | 1.0652 |
2025-01-02 | 1.0685 | 1.0685 |
2024-12-31 | 1.0737 | 1.0737 |
2024-12-30 | 1.0783 | 1.0783 |
2024-12-27 | 1.0797 | 1.0797 |
2024-12-26 | 1.0792 | 1.0792 |
2024-12-25 | 1.0770 | 1.0770 |
2024-12-24 | 1.0791 | 1.0791 |
2024-12-23 | 1.0763 | 1.0763 |
2024-12-20 | 1.0806 | 1.0806 |
2024-12-19 | 1.0789 | 1.0789 |
2024-12-18 | 1.0782 | 1.0782 |
2024-12-17 | 1.0751 | 1.0751 |
2024-12-16 | 1.0786 | 1.0786 |
2024-12-13 | 1.0830 | 1.0830 |
2024-12-12 | 1.0882 | 1.0882 |
2024-12-11 | 1.0872 | 1.0872 |
2024-12-10 | 1.0844 | 1.0844 |
2024-12-09 | 1.0829 | 1.0829 |
2024-12-06 | 1.0831 | 1.0831 |
2024-12-05 | 1.0813 | 1.0813 |
2024-12-04 | 1.0801 | 1.0801 |
2024-12-03 | 1.0831 | 1.0831 |
2024-12-02 | 1.0852 | 1.0852 |
2024-11-29 | 1.0821 | 1.0821 |
2024-11-28 | 1.0783 | 1.0783 |
2024-11-27 | 1.0797 | 1.0797 |
2024-11-26 | 1.0766 | 1.0766 |
2024-11-25 | 1.0790 | 1.0790 |
2024-11-22 | 1.0800 | 1.0800 |
2024-11-21 | 1.0842 | 1.0842 |
2024-11-20 | 1.0841 | 1.0841 |
2024-11-19 | 1.0797 | 1.0797 |
2024-11-18 | 1.0733 | 1.0733 |
2024-11-15 | 1.0818 | 1.0818 |
2024-11-14 | 1.0869 | 1.0869 |
2024-11-13 | 1.0960 | 1.0960 |
2024-11-12 | 1.0923 | 1.0923 |
2024-11-11 | 1.0966 | 1.0966 |
2024-11-08 | 1.0875 | 1.0875 |
2024-11-07 | 1.0825 | 1.0825 |
2024-11-06 | 1.0798 | 1.0798 |
2024-11-05 | 1.0803 | 1.0803 |
2024-11-04 | 1.0721 | 1.0721 |
2024-11-01 | 1.0619 | 1.0619 |
2024-10-31 | 1.0687 | 1.0687 |
2024-10-30 | 1.0642 | 1.0642 |
2024-10-29 | 1.0631 | 1.0631 |
2024-10-28 | 1.0673 | 1.0673 |
2024-10-25 | 1.0641 | 1.0641 |
2024-10-24 | 1.0616 | 1.0616 |
2024-10-23 | 1.0623 | 1.0623 |
2024-10-22 | 1.0621 | 1.0621 |
2024-10-21 | 1.0633 | 1.0633 |
2024-10-18 | 1.0604 | 1.0604 |
2024-10-17 | 1.0539 | 1.0539 |
2024-10-16 | 1.0581 | 1.0581 |
2024-10-15 | 1.0575 | 1.0575 |
2024-10-14 | 1.0610 | 1.0610 |
2024-10-11 | 1.0552 | 1.0552 |
2024-10-10 | 1.0568 | 1.0568 |
2024-10-09 | 1.0649 | 1.0649 |
2024-10-08 | 1.0794 | 1.0794 |
2024-09-30 | 1.0627 | 1.0627 |
2024-09-27 | 1.0433 | 1.0433 |
2024-09-26 | 1.0323 | 1.0323 |
2024-09-25 | 1.0242 | 1.0242 |
2024-09-24 | 1.0221 | 1.0221 |
2024-09-23 | 1.0207 | 1.0207 |
2024-09-20 | 1.0212 | 1.0212 |
2024-09-19 | 1.0202 | 1.0202 |
2024-09-18 | 1.0200 | 1.0200 |
2024-09-13 | 1.0185 | 1.0185 |
2024-09-12 | 1.0180 | 1.0180 |
2024-09-11 | 1.0179 | 1.0179 |
2024-09-10 | 1.0166 | 1.0166 |
2024-09-09 | 1.0159 | 1.0159 |
2024-09-06 | 1.0171 | 1.0171 |
2024-09-05 | 1.0185 | 1.0185 |
2024-09-04 | 1.0188 | 1.0188 |
2024-09-03 | 1.0195 | 1.0195 |
2024-09-02 | 1.0195 | 1.0195 |
2024-08-30 | 1.0211 | 1.0211 |
2024-08-29 | 1.0221 | 1.0221 |
2024-08-28 | 1.0228 | 1.0228 |
2024-08-27 | 1.0218 | 1.0218 |
2024-08-26 | 1.0233 | 1.0233 |
2024-08-23 | 1.0239 | 1.0239 |