/* $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 |
2025-02-14 | 1.0531 | 1.0531 |
2025-02-13 | 1.0531 | 1.0531 |
2025-02-12 | 1.0528 | 1.0528 |
2025-02-11 | 1.0528 | 1.0528 |
2025-02-10 | 1.0528 | 1.0528 |
2025-02-07 | 1.0527 | 1.0527 |
2025-02-06 | 1.0526 | 1.0526 |
2025-02-05 | 1.0526 | 1.0526 |
2025-01-27 | 1.0522 | 1.0522 |
2025-01-24 | 1.0516 | 1.0516 |
2025-01-23 | 1.0516 | 1.0516 |
2025-01-22 | 1.0518 | 1.0518 |
2025-01-21 | 1.0517 | 1.0517 |
2025-01-20 | 1.0499 | 1.0499 |
2025-01-17 | 1.0499 | 1.0499 |
2025-01-16 | 1.0499 | 1.0499 |
2025-01-15 | 1.0498 | 1.0498 |
2025-01-14 | 1.0500 | 1.0500 |
2025-01-13 | 1.0483 | 1.0483 |
2025-01-10 | 1.0497 | 1.0497 |
2025-01-09 | 1.0477 | 1.0477 |
2025-01-08 | 1.0482 | 1.0482 |
2025-01-07 | 1.0466 | 1.0466 |
2025-01-06 | 1.0466 | 1.0466 |
2025-01-03 | 1.0466 | 1.0466 |
2025-01-02 | 1.0465 | 1.0465 |
2024-12-31 | 1.0464 | 1.0464 |
2024-12-30 | 1.0451 | 1.0451 |
2024-12-27 | 1.0447 | 1.0447 |
2024-12-26 | 1.0421 | 1.0421 |
2024-12-25 | 1.0407 | 1.0407 |
2024-12-24 | 1.0409 | 1.0409 |
2024-12-23 | 1.0408 | 1.0408 |
2024-12-20 | 1.0403 | 1.0403 |
2024-12-19 | 1.0382 | 1.0382 |
2024-12-18 | 1.0366 | 1.0366 |
2024-12-17 | 1.0366 | 1.0366 |
2024-12-16 | 1.0366 | 1.0366 |
2024-12-13 | 1.0356 | 1.0356 |
2024-12-12 | 1.0272 | 1.0272 |
2024-12-11 | 1.0270 | 1.0270 |
2024-12-10 | 1.0269 | 1.0269 |
2024-12-09 | 1.0267 | 1.0267 |
2024-12-06 | 1.0265 | 1.0265 |
2024-12-05 | 1.0266 | 1.0266 |
2024-12-04 | 1.0265 | 1.0265 |
2024-12-03 | 1.0264 | 1.0264 |
2024-12-02 | 1.0264 | 1.0264 |
2024-11-29 | 1.0260 | 1.0260 |
2024-11-28 | 1.0258 | 1.0258 |
2024-11-27 | 1.0258 | 1.0258 |
2024-11-26 | 1.0258 | 1.0258 |
2024-11-25 | 1.0258 | 1.0258 |
2024-11-22 | 1.0257 | 1.0257 |
2024-11-21 | 1.0256 | 1.0256 |
2024-11-20 | 1.0256 | 1.0256 |
2024-11-19 | 1.0255 | 1.0255 |
2024-11-18 | 1.0255 | 1.0255 |
2024-11-15 | 1.0254 | 1.0254 |
2024-11-14 | 1.0253 | 1.0253 |
2024-11-13 | 1.0253 | 1.0253 |
2024-11-12 | 1.0253 | 1.0253 |
2024-11-11 | 1.0252 | 1.0252 |
2024-11-08 | 1.0250 | 1.0250 |
2024-11-07 | 1.0250 | 1.0250 |
2024-11-06 | 1.0248 | 1.0248 |
2024-11-05 | 1.0248 | 1.0248 |
2024-11-04 | 1.0247 | 1.0247 |
2024-11-01 | 1.0245 | 1.0245 |
2024-10-31 | 1.0244 | 1.0244 |
2024-10-30 | 1.0243 | 1.0243 |
2024-10-29 | 1.0246 | 1.0246 |
2024-10-28 | 1.0247 | 1.0247 |
2024-10-25 | 1.0245 | 1.0245 |
2024-10-24 | 1.0245 | 1.0245 |
2024-10-23 | 1.0244 | 1.0244 |
2024-10-22 | 1.0246 | 1.0246 |
2024-10-21 | 1.0246 | 1.0246 |
2024-10-18 | 1.0245 | 1.0245 |
2024-10-17 | 1.0240 | 1.0240 |
2024-10-16 | 1.0238 | 1.0238 |
2024-10-15 | 1.0239 | 1.0239 |
2024-10-14 | 1.0238 | 1.0238 |
2024-10-11 | 1.0231 | 1.0231 |
2024-10-10 | 1.0227 | 1.0227 |
2024-10-09 | 1.0226 | 1.0226 |
2024-10-08 | 1.0223 | 1.0223 |
2024-09-30 | 1.0220 | 1.0220 |
2024-09-27 | 1.0219 | 1.0219 |
2024-09-26 | 1.0217 | 1.0217 |
2024-09-25 | 1.0217 | 1.0217 |
2024-09-24 | 1.0215 | 1.0215 |
2024-09-23 | 1.0215 | 1.0215 |
2024-09-20 | 1.0213 | 1.0213 |
2024-09-19 | 1.0213 | 1.0213 |
2024-09-18 | 1.0213 | 1.0213 |
2024-09-13 | 1.0210 | 1.0210 |
2024-09-12 | 1.0210 | 1.0210 |
2024-09-11 | 1.0209 | 1.0209 |
2024-09-10 | 1.0208 | 1.0208 |
2024-09-09 | 1.0207 | 1.0207 |
2024-09-06 | 1.0207 | 1.0207 |
2024-09-05 | 1.0207 | 1.0207 |
2024-09-04 | 1.0205 | 1.0205 |
2024-09-03 | 1.0205 | 1.0205 |
2024-09-02 | 1.0203 | 1.0203 |
2024-08-30 | 1.0200 | 1.0200 |
2024-08-29 | 1.0198 | 1.0198 |
2024-08-28 | 1.0197 | 1.0197 |
2024-08-27 | 1.0197 | 1.0197 |
2024-08-26 | 1.0198 | 1.0198 |
2024-08-23 | 1.0196 | 1.0196 |
2024-08-22 | 1.0195 | 1.0195 |
2024-08-21 | 1.0193 | 1.0193 |
2024-08-20 | 1.0195 | 1.0195 |