/* $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 |
2025-01-27 | 1.0161 | 1.2289 |
2025-01-24 | 1.0150 | 1.2278 |
2025-01-23 | 1.0153 | 1.2281 |
2025-01-22 | 1.0156 | 1.2284 |
2025-01-21 | 1.0155 | 1.2283 |
2025-01-20 | 1.0154 | 1.2282 |
2025-01-17 | 1.0156 | 1.2284 |
2025-01-16 | 1.0158 | 1.2286 |
2025-01-15 | 1.0164 | 1.2292 |
2025-01-14 | 1.0163 | 1.2291 |
2025-01-13 | 1.0164 | 1.2292 |
2025-01-10 | 1.0169 | 1.2297 |
2025-01-09 | 1.0173 | 1.2301 |
2025-01-08 | 1.0177 | 1.2305 |
2025-01-07 | 1.0176 | 1.2304 |
2025-01-06 | 1.0178 | 1.2306 |
2025-01-03 | 1.0176 | 1.2304 |
2025-01-02 | 1.0169 | 1.2297 |
2024-12-31 | 1.0155 | 1.2283 |
2024-12-30 | 1.0144 | 1.2272 |
2024-12-27 | 1.0143 | 1.2271 |
2024-12-26 | 1.0134 | 1.2262 |
2024-12-25 | 1.0236 | 1.2264 |
2024-12-24 | 1.0239 | 1.2267 |
2024-12-23 | 1.0240 | 1.2268 |
2024-12-20 | 1.0237 | 1.2265 |
2024-12-19 | 1.0230 | 1.2258 |
2024-12-18 | 1.0234 | 1.2262 |
2024-12-17 | 1.0238 | 1.2266 |
2024-12-16 | 1.0241 | 1.2269 |
2024-12-13 | 1.0231 | 1.2259 |
2024-12-12 | 1.0218 | 1.2246 |
2024-12-11 | 1.0215 | 1.2243 |
2024-12-10 | 1.0214 | 1.2242 |
2024-12-09 | 1.0198 | 1.2226 |
2024-12-06 | 1.0194 | 1.2222 |
2024-12-05 | 1.0193 | 1.2221 |
2024-12-04 | 1.0189 | 1.2217 |
2024-12-03 | 1.0182 | 1.2210 |
2024-12-02 | 1.0178 | 1.2206 |
2024-11-29 | 1.0158 | 1.2186 |
2024-11-28 | 1.0151 | 1.2179 |
2024-11-27 | 1.0146 | 1.2174 |
2024-11-26 | 1.0143 | 1.2171 |
2024-11-25 | 1.0140 | 1.2168 |
2024-11-22 | 1.0135 | 1.2163 |
2024-11-21 | 1.0131 | 1.2159 |
2024-11-20 | 1.0127 | 1.2155 |
2024-11-19 | 1.0126 | 1.2154 |
2024-11-18 | 1.0124 | 1.2152 |
2024-11-15 | 1.0125 | 1.2153 |
2024-11-14 | 1.0123 | 1.2151 |
2024-11-13 | 1.0122 | 1.2150 |
2024-11-12 | 1.0121 | 1.2149 |
2024-11-11 | 1.0115 | 1.2143 |
2024-11-08 | 1.0110 | 1.2138 |
2024-11-07 | 1.0108 | 1.2136 |
2024-11-06 | 1.0103 | 1.2131 |
2024-11-05 | 1.0100 | 1.2128 |
2024-11-04 | 1.0097 | 1.2125 |
2024-11-01 | 1.0092 | 1.2120 |
2024-10-31 | 1.0085 | 1.2113 |
2024-10-30 | 1.0082 | 1.2110 |
2024-10-29 | 1.0081 | 1.2109 |
2024-10-28 | 1.0081 | 1.2109 |
2024-10-25 | 1.0083 | 1.2111 |
2024-10-24 | 1.0084 | 1.2112 |
2024-10-23 | 1.0085 | 1.2113 |
2024-10-22 | 1.0094 | 1.2122 |
2024-10-21 | 1.0099 | 1.2127 |
2024-10-18 | 1.0099 | 1.2127 |
2024-10-17 | 1.0099 | 1.2127 |
2024-10-16 | 1.0094 | 1.2122 |
2024-10-15 | 1.0091 | 1.2119 |
2024-10-14 | 1.0083 | 1.2111 |
2024-10-11 | 1.0067 | 1.2095 |
2024-10-10 | 1.0051 | 1.2079 |
2024-10-09 | 1.0037 | 1.2065 |
2024-10-08 | 1.0053 | 1.2081 |
2024-09-30 | 1.0067 | 1.2095 |
2024-09-27 | 1.0094 | 1.2122 |
2024-09-26 | 1.0117 | 1.2145 |
2024-09-25 | 1.0241 | 1.2149 |
2024-09-24 | 1.0234 | 1.2142 |
2024-09-23 | 1.0236 | 1.2144 |
2024-09-20 | 1.0234 | 1.2142 |
2024-09-19 | 1.0234 | 1.2142 |
2024-09-18 | 1.0236 | 1.2144 |
2024-09-13 | 1.0226 | 1.2134 |
2024-09-12 | 1.0221 | 1.2129 |
2024-09-11 | 1.0218 | 1.2126 |
2024-09-10 | 1.0215 | 1.2123 |
2024-09-09 | 1.0213 | 1.2121 |
2024-09-06 | 1.0209 | 1.2117 |
2024-09-05 | 1.0210 | 1.2118 |
2024-09-04 | 1.0208 | 1.2116 |
2024-09-03 | 1.0204 | 1.2112 |
2024-09-02 | 1.0201 | 1.2109 |
2024-08-30 | 1.0192 | 1.2100 |
2024-08-29 | 1.0191 | 1.2099 |
2024-08-28 | 1.0188 | 1.2096 |
2024-08-27 | 1.0186 | 1.2094 |
2024-08-26 | 1.0194 | 1.2102 |
2024-08-23 | 1.0197 | 1.2105 |
2024-08-22 | 1.0199 | 1.2107 |
2024-08-21 | 1.0199 | 1.2107 |
2024-08-20 | 1.0201 | 1.2109 |
2024-08-19 | 1.0200 | 1.2108 |
2024-08-16 | 1.0197 | 1.2105 |
2024-08-15 | 1.0196 | 1.2104 |
2024-08-14 | 1.0196 | 1.2104 |
2024-08-13 | 1.0188 | 1.2096 |
2024-08-12 | 1.0183 | 1.2091 |
2024-08-09 | 1.0200 | 1.2108 |
2024-08-08 | 1.0206 | 1.2114 |
2024-08-07 | 1.0211 | 1.2119 |
2024-08-06 | 1.0208 | 1.2116 |