/* $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 |
2025-02-11 | 1.1364 | 1.1364 |
2025-02-10 | 1.1427 | 1.1427 |
2025-02-07 | 1.1434 | 1.1434 |
2025-02-06 | 1.1244 | 1.1244 |
2025-02-05 | 1.0661 | 1.0661 |
2025-01-27 | 1.0542 | 1.0542 |
2025-01-24 | 1.0574 | 1.0574 |
2025-01-23 | 1.0406 | 1.0406 |
2025-01-22 | 1.0485 | 1.0485 |
2025-01-21 | 1.0542 | 1.0542 |
2025-01-20 | 1.0464 | 1.0464 |
2025-01-17 | 1.0424 | 1.0424 |
2025-01-16 | 1.0363 | 1.0363 |
2025-01-15 | 1.0356 | 1.0356 |
2025-01-14 | 1.0414 | 1.0414 |
2025-01-13 | 1.0232 | 1.0232 |
2025-01-10 | 1.0266 | 1.0266 |
2025-01-09 | 1.0314 | 1.0314 |
2025-01-08 | 1.0297 | 1.0297 |
2025-01-07 | 1.0215 | 1.0215 |
2025-01-06 | 1.0129 | 1.0129 |
2025-01-03 | 1.0119 | 1.0119 |
2025-01-02 | 1.0203 | 1.0203 |
2024-12-31 | 1.0330 | 1.0330 |
2024-12-30 | 1.0414 | 1.0414 |
2024-12-27 | 1.0396 | 1.0396 |
2024-12-26 | 1.0448 | 1.0448 |
2024-12-25 | 1.0410 | 1.0410 |
2024-12-24 | 1.0420 | 1.0420 |
2024-12-23 | 1.0364 | 1.0364 |
2024-12-20 | 1.0405 | 1.0405 |
2024-12-19 | 1.0410 | 1.0410 |
2024-12-18 | 1.0418 | 1.0418 |
2024-12-17 | 1.0409 | 1.0409 |
2024-12-16 | 1.0405 | 1.0405 |
2024-12-13 | 1.0489 | 1.0489 |
2024-12-12 | 1.0608 | 1.0608 |
2024-12-11 | 1.0521 | 1.0521 |
2024-12-10 | 1.0512 | 1.0512 |
2024-12-09 | 1.0468 | 1.0468 |
2024-12-06 | 1.0437 | 1.0437 |
2024-12-05 | 1.0420 | 1.0420 |
2024-12-04 | 1.0411 | 1.0411 |
2024-12-03 | 1.0434 | 1.0434 |
2024-12-02 | 1.0429 | 1.0429 |
2024-11-29 | 1.0413 | 1.0413 |
2024-11-28 | 1.0368 | 1.0368 |
2024-11-27 | 1.0402 | 1.0402 |
2024-11-26 | 1.0366 | 1.0366 |
2024-11-25 | 1.0418 | 1.0418 |
2024-11-22 | 1.0413 | 1.0413 |
2024-11-21 | 1.0507 | 1.0507 |
2024-11-20 | 1.0514 | 1.0514 |
2024-11-19 | 1.0490 | 1.0490 |
2024-11-18 | 1.0425 | 1.0425 |
2024-11-15 | 1.0464 | 1.0464 |
2024-11-14 | 1.0564 | 1.0564 |
2024-11-13 | 1.0697 | 1.0697 |
2024-11-12 | 1.0725 | 1.0725 |
2024-11-11 | 1.0779 | 1.0779 |
2024-11-08 | 1.0634 | 1.0634 |
2024-11-07 | 1.0609 | 1.0609 |
2024-11-06 | 1.0590 | 1.0590 |
2024-11-05 | 1.0559 | 1.0559 |
2024-11-04 | 1.0490 | 1.0490 |
2024-11-01 | 1.0440 | 1.0440 |
2024-10-31 | 1.0454 | 1.0454 |
2024-10-30 | 1.0479 | 1.0479 |
2024-10-29 | 1.0520 | 1.0520 |
2024-10-28 | 1.0559 | 1.0559 |
2024-10-25 | 1.0564 | 1.0564 |
2024-10-24 | 1.0547 | 1.0547 |
2024-10-23 | 1.0578 | 1.0578 |
2024-10-22 | 1.0598 | 1.0598 |
2024-10-21 | 1.0571 | 1.0571 |
2024-10-18 | 1.0591 | 1.0591 |
2024-10-17 | 1.0548 | 1.0548 |
2024-10-16 | 1.0555 | 1.0555 |
2024-10-15 | 1.0570 | 1.0570 |
2024-10-14 | 1.0614 | 1.0614 |
2024-10-11 | 1.0576 | 1.0576 |
2024-10-10 | 1.0614 | 1.0614 |
2024-10-09 | 1.0607 | 1.0607 |
2024-10-08 | 1.0927 | 1.0927 |
2024-09-30 | 1.0643 | 1.0643 |
2024-09-27 | 1.0228 | 1.0228 |
2024-09-26 | 1.0103 | 1.0103 |
2024-09-25 | 0.9992 | 0.9992 |
2024-09-24 | 1.0004 | 1.0004 |
2024-09-23 | 0.9983 | 0.9983 |
2024-09-20 | 0.9978 | 0.9978 |
2024-09-19 | 0.9980 | 0.9980 |
2024-09-18 | 0.9982 | 0.9982 |
2024-09-13 | 0.9971 | 0.9971 |
2024-09-12 | 0.9974 | 0.9974 |
2024-09-11 | 0.9972 | 0.9972 |
2024-09-10 | 0.9964 | 0.9964 |
2024-09-09 | 0.9964 | 0.9964 |
2024-09-06 | 0.9972 | 0.9972 |
2024-09-05 | 0.9980 | 0.9980 |
2024-09-04 | 0.9984 | 0.9984 |
2024-09-03 | 0.9986 | 0.9986 |
2024-09-02 | 0.9980 | 0.9980 |
2024-08-30 | 0.9980 | 0.9980 |
2024-08-29 | 0.9980 | 0.9980 |
2024-08-28 | 0.9974 | 0.9974 |
2024-08-27 | 0.9976 | 0.9976 |
2024-08-26 | 0.9980 | 0.9980 |
2024-08-23 | 0.9979 | 0.9979 |
2024-08-22 | 0.9978 | 0.9978 |