/* $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 |
2025-02-05 | 1.1550 | 1.1550 |
2025-01-27 | 1.1331 | 1.1331 |
2025-01-24 | 1.1679 | 1.1679 |
2025-01-23 | 1.1556 | 1.1556 |
2025-01-22 | 1.1725 | 1.1725 |
2025-01-21 | 1.1739 | 1.1739 |
2025-01-20 | 1.1576 | 1.1576 |
2025-01-17 | 1.1599 | 1.1599 |
2025-01-16 | 1.1340 | 1.1340 |
2025-01-15 | 1.1571 | 1.1571 |
2025-01-14 | 1.1600 | 1.1600 |
2025-01-13 | 1.1175 | 1.1175 |
2025-01-10 | 1.1206 | 1.1206 |
2025-01-09 | 1.1267 | 1.1267 |
2025-01-08 | 1.1230 | 1.1230 |
2025-01-07 | 1.1224 | 1.1224 |
2025-01-06 | 1.0788 | 1.0788 |
2025-01-03 | 1.0875 | 1.0875 |
2025-01-02 | 1.1099 | 1.1099 |
2024-12-31 | 1.1590 | 1.1590 |
2024-12-30 | 1.2092 | 1.2092 |
2024-12-27 | 1.2091 | 1.2091 |
2024-12-26 | 1.2212 | 1.2212 |
2024-12-25 | 1.2004 | 1.2004 |
2024-12-24 | 1.2037 | 1.2037 |
2024-12-23 | 1.1857 | 1.1857 |
2024-12-20 | 1.2073 | 1.2073 |
2024-12-19 | 1.1686 | 1.1686 |
2024-12-18 | 1.1480 | 1.1480 |
2024-12-17 | 1.1155 | 1.1155 |
2024-12-16 | 1.1283 | 1.1283 |
2024-12-13 | 1.1480 | 1.1480 |
2024-12-12 | 1.1632 | 1.1632 |
2024-12-11 | 1.1577 | 1.1577 |
2024-12-10 | 1.1551 | 1.1551 |
2024-12-09 | 1.1442 | 1.1442 |
2024-12-06 | 1.1626 | 1.1626 |
2024-12-05 | 1.1502 | 1.1502 |
2024-12-04 | 1.1517 | 1.1517 |
2024-12-03 | 1.1492 | 1.1492 |
2024-12-02 | 1.1656 | 1.1656 |
2024-11-29 | 1.1559 | 1.1559 |
2024-11-28 | 1.1346 | 1.1346 |
2024-11-27 | 1.1374 | 1.1374 |
2024-11-26 | 1.1054 | 1.1054 |
2024-11-25 | 1.1139 | 1.1139 |
2024-11-22 | 1.1241 | 1.1241 |
2024-11-21 | 1.1720 | 1.1720 |
2024-11-20 | 1.1667 | 1.1667 |
2024-11-19 | 1.1652 | 1.1652 |
2024-11-18 | 1.1293 | 1.1293 |
2024-11-15 | 1.1560 | 1.1560 |
2024-11-14 | 1.2028 | 1.2028 |
2024-11-13 | 1.2461 | 1.2461 |
2024-11-12 | 1.2454 | 1.2454 |
2024-11-11 | 1.2712 | 1.2712 |
2024-11-08 | 1.2049 | 1.2049 |
2024-11-07 | 1.1996 | 1.1996 |
2024-11-06 | 1.1679 | 1.1679 |
2024-11-05 | 1.1556 | 1.1556 |
2024-11-04 | 1.1066 | 1.1066 |
2024-11-01 | 1.0872 | 1.0872 |
2024-10-31 | 1.1343 | 1.1343 |
2024-10-30 | 1.1087 | 1.1087 |
2024-10-29 | 1.1199 | 1.1199 |
2024-10-28 | 1.1285 | 1.1285 |
2024-10-25 | 1.1305 | 1.1305 |
2024-10-24 | 1.1236 | 1.1236 |
2024-10-23 | 1.1216 | 1.1216 |
2024-10-22 | 1.1376 | 1.1376 |
2024-10-21 | 1.1514 | 1.1514 |
2024-10-18 | 1.1249 | 1.1249 |
2024-10-17 | 1.0127 | 1.0127 |
2024-10-16 | 1.0099 | 1.0099 |
2024-10-15 | 1.0282 | 1.0282 |
2024-10-14 | 1.0463 | 1.0463 |
2024-10-11 | 1.0090 | 1.0090 |
2024-10-10 | 1.0681 | 1.0681 |
2024-10-09 | 1.1155 | 1.1155 |
2024-10-08 | 1.1076 | 1.1076 |
2024-09-30 | 0.9634 | 0.9634 |
2024-09-27 | 0.8418 | 0.8418 |
2024-09-26 | 0.7867 | 0.7867 |
2024-09-25 | 0.7556 | 0.7556 |
2024-09-24 | 0.7516 | 0.7516 |
2024-09-23 | 0.7236 | 0.7236 |
2024-09-20 | 0.7315 | 0.7315 |
2024-09-19 | 0.7361 | 0.7361 |
2024-09-18 | 0.7302 | 0.7302 |
2024-09-13 | 0.7355 | 0.7355 |
2024-09-12 | 0.7439 | 0.7439 |
2024-09-11 | 0.7525 | 0.7525 |
2024-09-10 | 0.7544 | 0.7544 |
2024-09-09 | 0.7477 | 0.7477 |
2024-09-06 | 0.7508 | 0.7508 |
2024-09-05 | 0.7637 | 0.7637 |
2024-09-04 | 0.7642 | 0.7642 |
2024-09-03 | 0.7689 | 0.7689 |
2024-09-02 | 0.7643 | 0.7643 |
2024-08-30 | 0.7932 | 0.7932 |
2024-08-29 | 0.7675 | 0.7675 |
2024-08-28 | 0.7582 | 0.7582 |
2024-08-27 | 0.7574 | 0.7574 |
2024-08-26 | 0.7680 | 0.7680 |
2024-08-23 | 0.7697 | 0.7697 |
2024-08-22 | 0.7745 | 0.7745 |
2024-08-21 | 0.7855 | 0.7855 |
2024-08-20 | 0.7912 | 0.7912 |
2024-08-19 | 0.8025 | 0.8025 |
2024-08-16 | 0.8028 | 0.8028 |
2024-08-15 | 0.8066 | 0.8066 |
2024-08-14 | 0.8017 | 0.8017 |
2024-08-13 | 0.8128 | 0.8128 |
2024-08-12 | 0.8059 | 0.8059 |