/* $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 | 1.0754 | 1.2302 |
2025-01-24 | 1.0745 | 1.2293 |
2025-01-23 | 1.0747 | 1.2295 |
2025-01-22 | 1.0750 | 1.2298 |
2025-01-21 | 1.0748 | 1.2296 |
2025-01-20 | 1.0745 | 1.2293 |
2025-01-17 | 1.0748 | 1.2296 |
2025-01-16 | 1.0754 | 1.2302 |
2025-01-15 | 1.0761 | 1.2309 |
2025-01-14 | 1.0757 | 1.2305 |
2025-01-13 | 1.0758 | 1.2306 |
2025-01-10 | 1.0763 | 1.2311 |
2025-01-09 | 1.0763 | 1.2311 |
2025-01-08 | 1.0774 | 1.2322 |
2025-01-07 | 1.0773 | 1.2321 |
2025-01-06 | 1.0779 | 1.2327 |
2025-01-03 | 1.0775 | 1.2323 |
2025-01-02 | 1.0767 | 1.2315 |
2024-12-31 | 1.0750 | 1.2298 |
2024-12-30 | 1.0737 | 1.2285 |
2024-12-27 | 1.0737 | 1.2285 |
2024-12-26 | 1.0724 | 1.2272 |
2024-12-25 | 1.0724 | 1.2272 |
2024-12-24 | 1.0728 | 1.2276 |
2024-12-23 | 1.0733 | 1.2281 |
2024-12-20 | 1.0730 | 1.2278 |
2024-12-19 | 1.0716 | 1.2264 |
2024-12-18 | 1.0719 | 1.2267 |
2024-12-17 | 1.0731 | 1.2279 |
2024-12-16 | 1.0737 | 1.2285 |
2024-12-13 | 1.0718 | 1.2266 |
2024-12-12 | 1.0700 | 1.2248 |
2024-12-11 | 1.0699 | 1.2247 |
2024-12-10 | 1.0694 | 1.2242 |
2024-12-09 | 1.0683 | 1.2231 |
2024-12-06 | 1.0679 | 1.2227 |
2024-12-05 | 1.0680 | 1.2228 |
2024-12-04 | 1.0679 | 1.2227 |
2024-12-03 | 1.0668 | 1.2216 |
2024-12-02 | 1.0668 | 1.2216 |
2024-11-29 | 1.0644 | 1.2192 |
2024-11-28 | 1.0635 | 1.2183 |
2024-11-27 | 1.0627 | 1.2175 |
2024-11-26 | 1.0627 | 1.2175 |
2024-11-25 | 1.0624 | 1.2172 |
2024-11-22 | 1.0620 | 1.2168 |
2024-11-21 | 1.0674 | 1.2166 |
2024-11-20 | 1.0672 | 1.2164 |
2024-11-19 | 1.0672 | 1.2164 |
2024-11-18 | 1.0671 | 1.2163 |
2024-11-15 | 1.0672 | 1.2164 |
2024-11-14 | 1.0669 | 1.2161 |
2024-11-13 | 1.0670 | 1.2162 |
2024-11-12 | 1.0673 | 1.2165 |
2024-11-11 | 1.0669 | 1.2161 |
2024-11-08 | 1.0666 | 1.2158 |
2024-11-07 | 1.0664 | 1.2156 |
2024-11-06 | 1.0659 | 1.2151 |
2024-11-05 | 1.0658 | 1.2150 |
2024-11-04 | 1.0656 | 1.2148 |
2024-11-01 | 1.0656 | 1.2148 |
2024-10-31 | 1.0643 | 1.2135 |
2024-10-30 | 1.0638 | 1.2130 |
2024-10-29 | 1.0635 | 1.2127 |
2024-10-28 | 1.0634 | 1.2126 |
2024-10-25 | 1.0634 | 1.2126 |
2024-10-24 | 1.0634 | 1.2126 |
2024-10-23 | 1.0634 | 1.2126 |
2024-10-22 | 1.0639 | 1.2131 |
2024-10-21 | 1.0644 | 1.2136 |
2024-10-18 | 1.0644 | 1.2136 |
2024-10-17 | 1.0645 | 1.2137 |
2024-10-16 | 1.0638 | 1.2130 |
2024-10-15 | 1.0638 | 1.2130 |
2024-10-14 | 1.0631 | 1.2123 |
2024-10-11 | 1.0613 | 1.2105 |
2024-10-10 | 1.0599 | 1.2091 |
2024-10-09 | 1.0567 | 1.2059 |
2024-10-08 | 1.0579 | 1.2071 |
2024-09-30 | 1.0584 | 1.2076 |
2024-09-27 | 1.0604 | 1.2096 |
2024-09-26 | 1.0613 | 1.2105 |
2024-09-25 | 1.0616 | 1.2108 |
2024-09-24 | 1.0600 | 1.2092 |
2024-09-23 | 1.0610 | 1.2102 |
2024-09-20 | 1.0608 | 1.2100 |
2024-09-19 | 1.0603 | 1.2095 |
2024-09-18 | 1.0603 | 1.2095 |
2024-09-13 | 1.0590 | 1.2082 |
2024-09-12 | 1.0578 | 1.2070 |
2024-09-11 | 1.0567 | 1.2059 |
2024-09-10 | 1.0564 | 1.2056 |
2024-09-09 | 1.0551 | 1.2043 |
2024-09-06 | 1.0537 | 1.2029 |
2024-09-05 | 1.0531 | 1.2023 |
2024-09-04 | 1.0525 | 1.2017 |
2024-09-03 | 1.0506 | 1.1998 |
2024-09-02 | 1.0494 | 1.1986 |
2024-08-30 | 1.0466 | 1.1958 |
2024-08-29 | 1.0465 | 1.1957 |
2024-08-28 | 1.0463 | 1.1955 |
2024-08-27 | 1.0454 | 1.1946 |
2024-08-26 | 1.0473 | 1.1965 |
2024-08-23 | 1.0474 | 1.1966 |
2024-08-22 | 1.0475 | 1.1967 |
2024-08-21 | 1.0475 | 1.1967 |
2024-08-20 | 1.0476 | 1.1968 |
2024-08-19 | 1.0477 | 1.1969 |
2024-08-16 | 1.0476 | 1.1968 |
2024-08-15 | 1.0455 | 1.1947 |
2024-08-14 | 1.0470 | 1.1962 |
2024-08-13 | 1.0445 | 1.1937 |
2024-08-12 | 1.0445 | 1.1937 |
2024-08-09 | 1.0453 | 1.1945 |
2024-08-08 | 1.0442 | 1.1934 |
2024-08-07 | 1.0485 | 1.1977 |
2024-08-06 | 1.0853 | 1.1967 |
2024-08-05 | 1.0874 | 1.1988 |