/* $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 | 1.0374 | 1.0374 |
2025-01-27 | 1.0464 | 1.0464 |
2025-01-24 | 1.0375 | 1.0375 |
2025-01-23 | 1.0322 | 1.0322 |
2025-01-22 | 1.0245 | 1.0245 |
2025-01-21 | 1.0335 | 1.0335 |
2025-01-20 | 1.0363 | 1.0363 |
2025-01-17 | 1.0341 | 1.0341 |
2025-01-16 | 1.0347 | 1.0347 |
2025-01-15 | 1.0280 | 1.0280 |
2025-01-14 | 1.0279 | 1.0279 |
2025-01-13 | 1.0158 | 1.0158 |
2025-01-10 | 1.0168 | 1.0168 |
2025-01-09 | 1.0281 | 1.0281 |
2025-01-08 | 1.0364 | 1.0364 |
2025-01-07 | 1.0414 | 1.0414 |
2025-01-06 | 1.0498 | 1.0498 |
2025-01-03 | 1.0528 | 1.0528 |
2025-01-02 | 1.0539 | 1.0539 |
2024-12-31 | 1.0793 | 1.0793 |
2024-12-30 | 1.0768 | 1.0768 |
2024-12-27 | 1.0736 | 1.0736 |
2024-12-26 | 1.0688 | 1.0688 |
2024-12-25 | 1.0683 | 1.0683 |
2024-12-24 | 1.0692 | 1.0692 |
2024-12-23 | 1.0543 | 1.0543 |
2024-12-20 | 1.0405 | 1.0405 |
2024-12-19 | 1.0500 | 1.0500 |
2024-12-18 | 1.0560 | 1.0560 |
2024-12-17 | 1.0436 | 1.0436 |
2024-12-16 | 1.0462 | 1.0462 |
2024-12-13 | 1.0476 | 1.0476 |
2024-12-12 | 1.0716 | 1.0716 |
2024-12-11 | 1.0648 | 1.0648 |
2024-12-10 | 1.0677 | 1.0677 |
2024-12-09 | 1.0858 | 1.0858 |
2024-12-06 | 1.0520 | 1.0520 |
2024-12-05 | 1.0392 | 1.0392 |
2024-12-04 | 1.0446 | 1.0446 |
2024-12-03 | 1.0418 | 1.0418 |
2024-12-02 | 1.0264 | 1.0264 |
2024-11-29 | 1.0171 | 1.0171 |
2024-11-28 | 1.0080 | 1.0080 |
2024-11-27 | 1.0227 | 1.0227 |
2024-11-26 | 1.0058 | 1.0058 |
2024-11-25 | 1.0098 | 1.0098 |
2024-11-22 | 1.0168 | 1.0168 |
2024-11-21 | 1.0417 | 1.0417 |
2024-11-20 | 1.0469 | 1.0469 |
2024-11-19 | 1.0461 | 1.0461 |
2024-11-18 | 1.0427 | 1.0427 |
2024-11-15 | 1.0253 | 1.0253 |
2024-11-14 | 1.0289 | 1.0289 |
2024-11-13 | 1.0473 | 1.0473 |
2024-11-12 | 1.0453 | 1.0453 |
2024-11-11 | 1.0746 | 1.0746 |
2024-11-08 | 1.0906 | 1.0906 |
2024-11-07 | 1.1157 | 1.1157 |
2024-11-06 | 1.0732 | 1.0732 |
2024-11-05 | 1.0899 | 1.0899 |
2024-11-04 | 1.0641 | 1.0641 |
2024-11-01 | 1.0551 | 1.0551 |
2024-10-31 | 1.0473 | 1.0473 |
2024-10-30 | 1.0424 | 1.0424 |
2024-10-29 | 1.0553 | 1.0553 |
2024-10-28 | 1.0666 | 1.0666 |
2024-10-25 | 1.0625 | 1.0625 |
2024-10-24 | 1.0659 | 1.0659 |
2024-10-23 | 1.0735 | 1.0735 |
2024-10-22 | 1.0674 | 1.0674 |
2024-10-21 | 1.0612 | 1.0612 |
2024-10-18 | 1.0723 | 1.0723 |
2024-10-17 | 1.0303 | 1.0303 |
2024-10-16 | 1.0540 | 1.0540 |
2024-10-15 | 1.0368 | 1.0368 |
2024-10-14 | 1.0738 | 1.0738 |
2024-10-11 | 1.0729 | 1.0729 |
2024-10-10 | 1.0726 | 1.0726 |
2024-10-09 | 1.0339 | 1.0339 |
2024-10-08 | 1.0817 | 1.0817 |
2024-09-30 | 1.0335 | 1.0335 |
2024-09-27 | 0.9952 | 0.9952 |
2024-09-26 | 0.9801 | 0.9801 |
2024-09-25 | 0.9506 | 0.9506 |
2024-09-24 | 0.9413 | 0.9413 |
2024-09-23 | 0.9031 | 0.9031 |
2024-09-20 | 0.8970 | 0.8970 |
2024-09-19 | 0.8924 | 0.8924 |
2024-09-18 | 0.8775 | 0.8775 |
2024-09-13 | 0.8720 | 0.8720 |
2024-09-12 | 0.8655 | 0.8655 |
2024-09-11 | 0.8606 | 0.8606 |
2024-09-10 | 0.8722 | 0.8722 |
2024-09-09 | 0.8746 | 0.8746 |
2024-09-06 | 0.8975 | 0.8975 |
2024-09-05 | 0.8982 | 0.8982 |
2024-09-04 | 0.9023 | 0.9023 |
2024-09-03 | 0.9126 | 0.9126 |
2024-09-02 | 0.9212 | 0.9212 |
2024-08-30 | 0.9302 | 0.9302 |
2024-08-29 | 0.9263 | 0.9263 |
2024-08-28 | 0.9339 | 0.9339 |
2024-08-27 | 0.9442 | 0.9442 |
2024-08-26 | 0.9336 | 0.9336 |
2024-08-23 | 0.9345 | 0.9345 |
2024-08-22 | 0.9322 | 0.9322 |
2024-08-21 | 0.9308 | 0.9308 |
2024-08-20 | 0.9353 | 0.9353 |
2024-08-19 | 0.9412 | 0.9412 |
2024-08-16 | 0.9311 | 0.9311 |
2024-08-15 | 0.9226 | 0.9226 |
2024-08-14 | 0.9152 | 0.9152 |
2024-08-13 | 0.9171 | 0.9171 |
2024-08-12 | 0.9120 | 0.9120 |