/* $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 | 1.0243 | 1.0243 |
2025-01-27 | 1.0233 | 1.0233 |
2025-01-24 | 1.0214 | 1.0214 |
2025-01-23 | 1.0213 | 1.0213 |
2025-01-22 | 1.0221 | 1.0221 |
2025-01-21 | 1.0224 | 1.0224 |
2025-01-20 | 1.0210 | 1.0210 |
2025-01-17 | 1.0216 | 1.0216 |
2025-01-16 | 1.0220 | 1.0220 |
2025-01-15 | 1.0226 | 1.0226 |
2025-01-14 | 1.0225 | 1.0225 |
2025-01-13 | 1.0207 | 1.0207 |
2025-01-10 | 1.0222 | 1.0222 |
2025-01-09 | 1.0219 | 1.0219 |
2025-01-08 | 1.0233 | 1.0233 |
2025-01-07 | 1.0238 | 1.0238 |
2025-01-06 | 1.0252 | 1.0252 |
2025-01-03 | 1.0252 | 1.0252 |
2025-01-02 | 1.0243 | 1.0243 |
2024-12-31 | 1.0232 | 1.0232 |
2024-12-30 | 1.0224 | 1.0224 |
2024-12-27 | 1.0229 | 1.0229 |
2024-12-26 | 1.0218 | 1.0218 |
2024-12-25 | 1.0213 | 1.0213 |
2024-12-24 | 1.0222 | 1.0222 |
2024-12-23 | 1.0229 | 1.0229 |
2024-12-20 | 1.0226 | 1.0226 |
2024-12-19 | 1.0208 | 1.0208 |
2024-12-18 | 1.0198 | 1.0198 |
2024-12-17 | 1.0204 | 1.0204 |
2024-12-16 | 1.0208 | 1.0208 |
2024-12-13 | 1.0192 | 1.0192 |
2024-12-12 | 1.0172 | 1.0172 |
2024-12-11 | 1.0162 | 1.0162 |
2024-12-10 | 1.0156 | 1.0156 |
2024-12-09 | 1.0127 | 1.0127 |
2024-12-06 | 1.0114 | 1.0114 |
2024-12-05 | 1.0117 | 1.0117 |
2024-12-04 | 1.0116 | 1.0116 |
2024-12-03 | 1.0107 | 1.0107 |
2024-12-02 | 1.0110 | 1.0110 |
2024-11-29 | 1.0091 | 1.0091 |
2024-11-28 | 1.0081 | 1.0081 |
2024-11-27 | 1.0072 | 1.0072 |
2024-11-26 | 1.0072 | 1.0072 |
2024-11-25 | 1.0072 | 1.0072 |
2024-11-22 | 1.0067 | 1.0067 |
2024-11-21 | 1.0068 | 1.0068 |
2024-11-20 | 1.0062 | 1.0062 |
2024-11-19 | 1.0061 | 1.0061 |
2024-11-18 | 1.0057 | 1.0057 |
2024-11-15 | 1.0061 | 1.0061 |
2024-11-14 | 1.0061 | 1.0061 |
2024-11-13 | 1.0057 | 1.0057 |
2024-11-12 | 1.0061 | 1.0061 |
2024-11-11 | 1.0054 | 1.0054 |
2024-11-08 | 1.0051 | 1.0051 |
2024-11-07 | 1.0050 | 1.0050 |
2024-11-06 | 1.0041 | 1.0041 |
2024-11-05 | 1.0044 | 1.0044 |
2024-11-04 | 1.0040 | 1.0040 |
2024-11-01 | 1.0039 | 1.0039 |
2024-10-31 | 1.0033 | 1.0033 |
2024-10-30 | 1.0025 | 1.0025 |
2024-10-29 | 1.0026 | 1.0026 |
2024-10-28 | 1.0023 | 1.0023 |
2024-10-25 | 1.0022 | 1.0022 |
2024-10-24 | 1.0016 | 1.0016 |
2024-10-23 | 1.0017 | 1.0017 |
2024-10-22 | 1.0021 | 1.0021 |
2024-10-21 | 1.0031 | 1.0031 |
2024-10-18 | 1.0032 | 1.0032 |
2024-10-17 | 1.0037 | 1.0037 |
2024-10-16 | 1.0028 | 1.0028 |
2024-10-15 | 1.0031 | 1.0031 |
2024-10-14 | 1.0027 | 1.0027 |
2024-10-11 | 1.0023 | 1.0023 |
2024-10-10 | 1.0018 | 1.0018 |
2024-10-09 | 1.0003 | 1.0003 |
2024-10-08 | 1.0000 | 1.0000 |
2024-09-30 | 1.0012 | 1.0012 |
2024-09-27 | 1.0010 | 1.0010 |
2024-09-26 | 1.0048 | 1.0048 |
2024-09-25 | 1.0061 | 1.0061 |
2024-09-24 | 1.0044 | 1.0044 |
2024-09-23 | 1.0053 | 1.0053 |
2024-09-20 | 1.0051 | 1.0051 |
2024-09-19 | 1.0048 | 1.0048 |
2024-09-18 | 1.0051 | 1.0051 |
2024-09-13 | 1.0044 | 1.0044 |
2024-09-12 | 1.0038 | 1.0038 |
2024-09-11 | 1.0038 | 1.0038 |
2024-09-10 | 1.0034 | 1.0034 |
2024-09-09 | 1.0029 | 1.0029 |
2024-09-06 | 1.0024 | 1.0024 |
2024-09-05 | 1.0023 | 1.0023 |
2024-09-04 | 1.0022 | 1.0022 |
2024-09-03 | 1.0018 | 1.0018 |
2024-09-02 | 1.0016 | 1.0016 |
2024-08-30 | 1.0008 | 1.0008 |
2024-08-29 | 1.0007 | 1.0007 |
2024-08-28 | 1.0009 | 1.0009 |
2024-08-27 | 1.0003 | 1.0003 |
2024-08-26 | 1.0009 | 1.0009 |
2024-08-23 | 1.0010 | 1.0010 |
2024-08-22 | 1.0008 | 1.0008 |
2024-08-21 | 1.0005 | 1.0005 |
2024-08-20 | 1.0004 | 1.0004 |
2024-08-19 | 1.0003 | 1.0003 |
2024-08-16 | 1.0002 | 1.0002 |
2024-08-15 | 1.0002 | 1.0002 |
2024-08-14 | 1.0002 | 1.0002 |
2024-08-13 | 1.0002 | 1.0002 |