/* $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 | 1.1129 | 1.1129 |
2025-02-13 | 1.1053 | 1.1053 |
2025-02-12 | 1.1122 | 1.1122 |
2025-02-11 | 1.1192 | 1.1192 |
2025-02-10 | 1.1197 | 1.1197 |
2025-02-07 | 1.1157 | 1.1157 |
2025-02-06 | 1.1033 | 1.1033 |
2025-02-05 | 1.0909 | 1.0909 |
2025-01-27 | 1.0792 | 1.0792 |
2025-01-24 | 1.0828 | 1.0828 |
2025-01-23 | 1.0721 | 1.0721 |
2025-01-22 | 1.0808 | 1.0808 |
2025-01-21 | 1.0811 | 1.0811 |
2025-01-20 | 1.0858 | 1.0858 |
2025-01-17 | 1.0938 | 1.0938 |
2025-01-16 | 1.0902 | 1.0902 |
2025-01-15 | 1.0705 | 1.0705 |
2025-01-14 | 1.0838 | 1.0838 |
2025-01-13 | 1.0676 | 1.0676 |
2025-01-10 | 1.0449 | 1.0449 |
2025-01-09 | 1.0484 | 1.0484 |
2025-01-08 | 1.0438 | 1.0438 |
2025-01-07 | 1.0601 | 1.0601 |
2025-01-06 | 1.0393 | 1.0393 |
2025-01-03 | 1.0312 | 1.0312 |
2025-01-02 | 1.0260 | 1.0260 |
2024-12-31 | 1.0352 | 1.0352 |
2024-12-30 | 1.0632 | 1.0632 |
2024-12-27 | 1.0573 | 1.0573 |
2024-12-26 | 1.0611 | 1.0611 |
2024-12-25 | 1.0568 | 1.0568 |
2024-12-24 | 1.0692 | 1.0692 |
2024-12-23 | 1.0597 | 1.0597 |
2024-12-20 | 1.0640 | 1.0640 |
2024-12-19 | 1.0708 | 1.0708 |
2024-12-18 | 1.0758 | 1.0758 |
2024-12-17 | 1.0805 | 1.0805 |
2024-12-16 | 1.0882 | 1.0882 |
2024-12-13 | 1.1045 | 1.1045 |
2024-12-12 | 1.1388 | 1.1388 |
2024-12-11 | 1.1314 | 1.1314 |
2024-12-10 | 1.1168 | 1.1168 |
2024-12-09 | 1.1134 | 1.1134 |
2024-12-06 | 1.1106 | 1.1106 |
2024-12-05 | 1.0995 | 1.0995 |
2024-12-04 | 1.1071 | 1.1071 |
2024-12-03 | 1.1078 | 1.1078 |
2024-12-02 | 1.1092 | 1.1092 |
2024-11-29 | 1.1005 | 1.1005 |
2024-11-28 | 1.0865 | 1.0865 |
2024-11-27 | 1.1017 | 1.1017 |
2024-11-26 | 1.0918 | 1.0918 |
2024-11-25 | 1.1082 | 1.1082 |
2024-11-22 | 1.1120 | 1.1120 |
2024-11-21 | 1.1436 | 1.1436 |
2024-11-20 | 1.1381 | 1.1381 |
2024-11-19 | 1.1327 | 1.1327 |
2024-11-18 | 1.0990 | 1.0990 |
2024-11-15 | 1.1176 | 1.1176 |
2024-11-14 | 1.1356 | 1.1356 |
2024-11-13 | 1.1712 | 1.1712 |
2024-11-12 | 1.1622 | 1.1622 |
2024-11-11 | 1.1785 | 1.1785 |
2024-11-08 | 1.1729 | 1.1729 |
2024-11-07 | 1.1844 | 1.1844 |
2024-11-06 | 1.1863 | 1.1863 |
2024-11-05 | 1.1783 | 1.1783 |
2024-11-04 | 1.1438 | 1.1438 |
2024-11-01 | 1.1361 | 1.1361 |
2024-10-31 | 1.1055 | 1.1055 |
2024-10-30 | 1.1092 | 1.1092 |
2024-10-29 | 1.1192 | 1.1192 |
2024-10-28 | 1.1381 | 1.1381 |
2024-10-25 | 1.1307 | 1.1307 |
2024-10-24 | 1.1244 | 1.1244 |
2024-10-23 | 1.1413 | 1.1413 |
2024-10-22 | 1.1400 | 1.1400 |
2024-10-21 | 1.1319 | 1.1319 |
2024-10-18 | 1.1052 | 1.1052 |
2024-10-17 | 1.0798 | 1.0798 |
2024-10-16 | 1.0955 | 1.0955 |
2024-10-15 | 1.0854 | 1.0854 |
2024-10-14 | 1.1242 | 1.1242 |
2024-10-11 | 1.0905 | 1.0905 |
2024-10-10 | 1.1125 | 1.1125 |
2024-10-09 | 1.0954 | 1.0954 |
2024-10-08 | 1.1939 | 1.1939 |
2024-09-30 | 1.1640 | 1.1640 |
2024-09-27 | 1.0791 | 1.0791 |
2024-09-26 | 1.0368 | 1.0368 |
2024-09-25 | 1.0003 | 1.0003 |
2024-09-24 | 0.9897 | 0.9897 |
2024-09-23 | 0.9535 | 0.9535 |
2024-09-20 | 0.9540 | 0.9540 |
2024-09-19 | 0.9424 | 0.9424 |
2024-09-18 | 0.9164 | 0.9164 |
2024-09-13 | 0.9101 | 0.9101 |
2024-09-12 | 0.9127 | 0.9127 |
2024-09-11 | 0.9148 | 0.9148 |
2024-09-10 | 0.9056 | 0.9056 |
2024-09-09 | 0.9064 | 0.9064 |
2024-09-06 | 0.9234 | 0.9234 |
2024-09-05 | 0.9299 | 0.9299 |
2024-09-04 | 0.9294 | 0.9294 |
2024-09-03 | 0.9502 | 0.9502 |
2024-09-02 | 0.9459 | 0.9459 |
2024-08-30 | 0.9681 | 0.9681 |
2024-08-29 | 0.9659 | 0.9659 |
2024-08-28 | 0.9561 | 0.9561 |
2024-08-27 | 0.9625 | 0.9625 |
2024-08-26 | 0.9753 | 0.9753 |
2024-08-23 | 0.9639 | 0.9639 |
2024-08-22 | 0.9679 | 0.9679 |
2024-08-21 | 0.9821 | 0.9821 |
2024-08-20 | 0.9714 | 0.9714 |