/* $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 | 1.1844 | 1.1844 |
2025-02-13 | 1.1658 | 1.1658 |
2025-02-12 | 1.1802 | 1.1802 |
2025-02-11 | 1.1587 | 1.1587 |
2025-02-10 | 1.1619 | 1.1619 |
2025-02-07 | 1.1596 | 1.1596 |
2025-02-06 | 1.1572 | 1.1572 |
2025-02-05 | 1.1474 | 1.1474 |
2025-01-27 | 1.1581 | 1.1581 |
2025-01-24 | 1.1478 | 1.1478 |
2025-01-23 | 1.1417 | 1.1417 |
2025-01-22 | 1.1323 | 1.1323 |
2025-01-21 | 1.1429 | 1.1429 |
2025-01-20 | 1.1454 | 1.1454 |
2025-01-17 | 1.1426 | 1.1426 |
2025-01-16 | 1.1427 | 1.1427 |
2025-01-15 | 1.1345 | 1.1345 |
2025-01-14 | 1.1332 | 1.1332 |
2025-01-13 | 1.1190 | 1.1190 |
2025-01-10 | 1.1200 | 1.1200 |
2025-01-09 | 1.1325 | 1.1325 |
2025-01-08 | 1.1424 | 1.1424 |
2025-01-07 | 1.1483 | 1.1483 |
2025-01-06 | 1.1578 | 1.1578 |
2025-01-03 | 1.1605 | 1.1605 |
2025-01-02 | 1.1608 | 1.1608 |
2024-12-31 | 1.1916 | 1.1916 |
2024-12-30 | 1.1870 | 1.1870 |
2024-12-27 | 1.1813 | 1.1813 |
2024-12-26 | 1.1758 | 1.1758 |
2024-12-25 | 1.1753 | 1.1753 |
2024-12-24 | 1.1750 | 1.1750 |
2024-12-23 | 1.1566 | 1.1566 |
2024-12-20 | 1.1397 | 1.1397 |
2024-12-19 | 1.1512 | 1.1512 |
2024-12-18 | 1.1586 | 1.1586 |
2024-12-17 | 1.1445 | 1.1445 |
2024-12-16 | 1.1471 | 1.1471 |
2024-12-13 | 1.1473 | 1.1473 |
2024-12-12 | 1.1789 | 1.1789 |
2024-12-11 | 1.1704 | 1.1704 |
2024-12-10 | 1.1738 | 1.1738 |
2024-12-09 | 1.1955 | 1.1955 |
2024-12-06 | 1.1569 | 1.1569 |
2024-12-05 | 1.1423 | 1.1423 |
2024-12-04 | 1.1484 | 1.1484 |
2024-12-03 | 1.1453 | 1.1453 |
2024-12-02 | 1.1276 | 1.1276 |
2024-11-29 | 1.1159 | 1.1159 |
2024-11-28 | 1.1056 | 1.1056 |
2024-11-27 | 1.1223 | 1.1223 |
2024-11-26 | 1.1030 | 1.1030 |
2024-11-25 | 1.1076 | 1.1076 |
2024-11-22 | 1.1155 | 1.1155 |
2024-11-21 | 1.1443 | 1.1443 |
2024-11-20 | 1.1503 | 1.1503 |
2024-11-19 | 1.1494 | 1.1494 |
2024-11-18 | 1.1455 | 1.1455 |
2024-11-15 | 1.1258 | 1.1258 |
2024-11-14 | 1.1298 | 1.1298 |
2024-11-13 | 1.1509 | 1.1509 |
2024-11-12 | 1.1487 | 1.1487 |
2024-11-11 | 1.1820 | 1.1820 |
2024-11-08 | 1.2009 | 1.2009 |
2024-11-07 | 1.2294 | 1.2294 |
2024-11-06 | 1.1817 | 1.1817 |
2024-11-05 | 1.1997 | 1.1997 |
2024-11-04 | 1.1703 | 1.1703 |
2024-11-01 | 1.1601 | 1.1601 |
2024-10-31 | 1.1513 | 1.1513 |
2024-10-30 | 1.1457 | 1.1457 |
2024-10-29 | 1.1602 | 1.1602 |
2024-10-28 | 1.1730 | 1.1730 |
2024-10-25 | 1.1684 | 1.1684 |
2024-10-24 | 1.1722 | 1.1722 |
2024-10-23 | 1.1810 | 1.1810 |
2024-10-22 | 1.1740 | 1.1740 |
2024-10-21 | 1.1669 | 1.1669 |
2024-10-18 | 1.1791 | 1.1791 |
2024-10-17 | 1.1316 | 1.1316 |
2024-10-16 | 1.1583 | 1.1583 |
2024-10-15 | 1.1383 | 1.1383 |
2024-10-14 | 1.1810 | 1.1810 |
2024-10-11 | 1.1796 | 1.1796 |
2024-10-10 | 1.1794 | 1.1794 |
2024-10-09 | 1.1336 | 1.1336 |
2024-10-08 | 1.1880 | 1.1880 |
2024-09-30 | 1.1244 | 1.1244 |
2024-09-27 | 1.0758 | 1.0758 |
2024-09-26 | 1.0573 | 1.0573 |
2024-09-25 | 1.0225 | 1.0225 |
2024-09-24 | 1.0120 | 1.0120 |
2024-09-23 | 0.9692 | 0.9692 |
2024-09-20 | 0.9626 | 0.9626 |
2024-09-19 | 0.9574 | 0.9574 |
2024-09-18 | 0.9403 | 0.9403 |
2024-09-13 | 0.9349 | 0.9349 |
2024-09-12 | 0.9277 | 0.9277 |
2024-09-11 | 0.9226 | 0.9226 |
2024-09-10 | 0.9356 | 0.9356 |
2024-09-09 | 0.9385 | 0.9385 |
2024-09-06 | 0.9635 | 0.9635 |
2024-09-05 | 0.9643 | 0.9643 |
2024-09-04 | 0.9687 | 0.9687 |
2024-09-03 | 0.9802 | 0.9802 |
2024-09-02 | 0.9898 | 0.9898 |
2024-08-30 | 0.9956 | 0.9956 |
2024-08-27 | 1.0004 | 1.0004 |
2024-08-23 | 0.9999 | 0.9999 |