/* $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 |
2025-02-10 | 1.1247 | 1.1247 |
2025-02-07 | 1.1192 | 1.1192 |
2025-02-06 | 1.1086 | 1.1086 |
2025-02-05 | 1.1097 | 1.1097 |
2025-01-27 | 1.1117 | 1.1117 |
2025-01-24 | 1.1027 | 1.1027 |
2025-01-23 | 1.0964 | 1.0964 |
2025-01-22 | 1.1022 | 1.1022 |
2025-01-21 | 1.1103 | 1.1103 |
2025-01-20 | 1.1115 | 1.1115 |
2025-01-17 | 1.1092 | 1.1092 |
2025-01-16 | 1.1048 | 1.1048 |
2025-01-15 | 1.0949 | 1.0949 |
2025-01-14 | 1.1013 | 1.1013 |
2025-01-13 | 1.0899 | 1.0899 |
2025-01-10 | 1.0939 | 1.0939 |
2025-01-09 | 1.0990 | 1.0990 |
2025-01-08 | 1.0991 | 1.0991 |
2025-01-07 | 1.1005 | 1.1005 |
2025-01-06 | 1.1022 | 1.1022 |
2025-01-03 | 1.1048 | 1.1048 |
2025-01-02 | 1.1040 | 1.1040 |
2024-12-31 | 1.1112 | 1.1112 |
2024-12-30 | 1.1147 | 1.1147 |
2024-12-27 | 1.1097 | 1.1097 |
2024-12-26 | 1.1158 | 1.1158 |
2024-12-25 | 1.1147 | 1.1147 |
2024-12-24 | 1.1160 | 1.1160 |
2024-12-23 | 1.1061 | 1.1061 |
2024-12-20 | 1.1016 | 1.1016 |
2024-12-19 | 1.1055 | 1.1055 |
2024-12-18 | 1.1049 | 1.1049 |
2024-12-17 | 1.1032 | 1.1032 |
2024-12-16 | 1.1048 | 1.1048 |
2024-12-13 | 1.1100 | 1.1100 |
2024-12-12 | 1.1272 | 1.1272 |
2024-12-11 | 1.1204 | 1.1204 |
2024-12-10 | 1.1174 | 1.1174 |
2024-12-09 | 1.1184 | 1.1184 |
2024-12-06 | 1.1104 | 1.1104 |
2024-12-05 | 1.1014 | 1.1014 |
2024-12-04 | 1.1025 | 1.1025 |
2024-12-03 | 1.0989 | 1.0989 |
2024-12-02 | 1.0969 | 1.0969 |
2024-11-29 | 1.0954 | 1.0954 |
2024-11-28 | 1.0911 | 1.0911 |
2024-11-27 | 1.0990 | 1.0990 |
2024-11-26 | 1.0872 | 1.0872 |
2024-11-25 | 1.0875 | 1.0875 |
2024-11-22 | 1.0907 | 1.0907 |
2024-11-21 | 1.1068 | 1.1068 |
2024-11-20 | 1.1078 | 1.1078 |
2024-11-19 | 1.1054 | 1.1054 |
2024-11-18 | 1.0976 | 1.0976 |
2024-11-15 | 1.1031 | 1.1031 |
2024-11-14 | 1.1063 | 1.1063 |
2024-11-13 | 1.1163 | 1.1163 |
2024-11-12 | 1.1149 | 1.1149 |
2024-11-11 | 1.1235 | 1.1235 |
2024-11-08 | 1.1342 | 1.1342 |
2024-11-07 | 1.1410 | 1.1410 |
2024-11-06 | 1.1331 | 1.1331 |
2024-11-05 | 1.1421 | 1.1421 |
2024-11-04 | 1.1335 | 1.1335 |
2024-11-01 | 1.1249 | 1.1249 |
2024-10-31 | 1.1127 | 1.1127 |
2024-10-30 | 1.1205 | 1.1205 |
2024-10-29 | 1.1247 | 1.1247 |
2024-10-28 | 1.1317 | 1.1317 |
2024-10-25 | 1.1320 | 1.1320 |
2024-10-24 | 1.1354 | 1.1354 |
2024-10-23 | 1.1417 | 1.1417 |
2024-10-22 | 1.1427 | 1.1427 |
2024-10-21 | 1.1372 | 1.1372 |
2024-10-18 | 1.1392 | 1.1392 |
2024-10-17 | 1.1233 | 1.1233 |
2024-10-16 | 1.1351 | 1.1351 |
2024-10-15 | 1.1325 | 1.1325 |
2024-10-14 | 1.1577 | 1.1577 |
2024-10-11 | 1.1482 | 1.1482 |
2024-10-10 | 1.1568 | 1.1568 |
2024-10-09 | 1.1389 | 1.1389 |
2024-10-08 | 1.1849 | 1.1849 |
2024-09-30 | 1.1744 | 1.1744 |
2024-09-27 | 1.1327 | 1.1327 |
2024-09-26 | 1.1141 | 1.1141 |
2024-09-25 | 1.0933 | 1.0933 |
2024-09-24 | 1.0869 | 1.0869 |
2024-09-23 | 1.0602 | 1.0602 |
2024-09-20 | 1.0601 | 1.0601 |
2024-09-19 | 1.0561 | 1.0561 |
2024-09-18 | 1.0443 | 1.0443 |
2024-09-13 | 1.0353 | 1.0353 |
2024-09-12 | 1.0317 | 1.0317 |
2024-09-11 | 1.0341 | 1.0341 |
2024-09-10 | 1.0349 | 1.0349 |
2024-09-09 | 1.0347 | 1.0347 |
2024-09-06 | 1.0469 | 1.0469 |
2024-09-05 | 1.0517 | 1.0517 |
2024-09-04 | 1.0531 | 1.0531 |
2024-09-03 | 1.0656 | 1.0656 |
2024-09-02 | 1.0645 | 1.0645 |
2024-08-30 | 1.0714 | 1.0714 |
2024-08-29 | 1.0649 | 1.0649 |
2024-08-28 | 1.0640 | 1.0640 |
2024-08-27 | 1.0702 | 1.0702 |
2024-08-26 | 1.0717 | 1.0717 |
2024-08-23 | 1.0692 | 1.0692 |
2024-08-22 | 1.0722 | 1.0722 |
2024-08-21 | 1.0688 | 1.0688 |
2024-08-20 | 1.0687 | 1.0687 |
2024-08-19 | 1.0778 | 1.0778 |
2024-08-16 | 1.0760 | 1.0760 |