/* $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 | 1.0164 | 1.1840 |
2025-01-24 | 1.0163 | 1.1839 |
2025-01-23 | 1.0162 | 1.1838 |
2025-01-22 | 1.0161 | 1.1837 |
2025-01-21 | 1.0160 | 1.1836 |
2025-01-20 | 1.0160 | 1.1836 |
2025-01-17 | 1.0158 | 1.1834 |
2025-01-16 | 1.0157 | 1.1833 |
2025-01-15 | 1.0157 | 1.1833 |
2025-01-14 | 1.0156 | 1.1832 |
2025-01-13 | 1.0155 | 1.1831 |
2025-01-10 | 1.0153 | 1.1829 |
2025-01-09 | 1.0152 | 1.1828 |
2025-01-08 | 1.0151 | 1.1827 |
2025-01-07 | 1.0150 | 1.1826 |
2025-01-06 | 1.0149 | 1.1825 |
2025-01-03 | 1.0147 | 1.1823 |
2025-01-02 | 1.0146 | 1.1822 |
2024-12-31 | 1.0145 | 1.1821 |
2024-12-30 | 1.0144 | 1.1820 |
2024-12-27 | 1.0141 | 1.1817 |
2024-12-26 | 1.0141 | 1.1817 |
2024-12-25 | 1.0140 | 1.1816 |
2024-12-24 | 1.0139 | 1.1815 |
2024-12-23 | 1.0138 | 1.1814 |
2024-12-20 | 1.0135 | 1.1811 |
2024-12-19 | 1.0134 | 1.1810 |
2024-12-18 | 1.0134 | 1.1810 |
2024-12-17 | 1.0133 | 1.1809 |
2024-12-16 | 1.0132 | 1.1808 |
2024-12-13 | 1.0129 | 1.1805 |
2024-12-12 | 1.0129 | 1.1805 |
2024-12-11 | 1.0128 | 1.1804 |
2024-12-10 | 1.0127 | 1.1803 |
2024-12-09 | 1.0126 | 1.1802 |
2024-12-06 | 1.0124 | 1.1800 |
2024-12-05 | 1.0123 | 1.1799 |
2024-12-04 | 1.0122 | 1.1798 |
2024-12-03 | 1.0121 | 1.1797 |
2024-12-02 | 1.0120 | 1.1796 |
2024-11-29 | 1.0117 | 1.1793 |
2024-11-28 | 1.0117 | 1.1793 |
2024-11-27 | 1.0116 | 1.1792 |
2024-11-26 | 1.0115 | 1.1791 |
2024-11-25 | 1.0114 | 1.1790 |
2024-11-22 | 1.0111 | 1.1787 |
2024-11-21 | 1.0111 | 1.1787 |
2024-11-20 | 1.0110 | 1.1786 |
2024-11-19 | 1.0109 | 1.1785 |
2024-11-18 | 1.0108 | 1.1784 |
2024-11-15 | 1.0105 | 1.1781 |
2024-11-14 | 1.0104 | 1.1780 |
2024-11-13 | 1.0104 | 1.1780 |
2024-11-12 | 1.0103 | 1.1779 |
2024-11-11 | 1.0102 | 1.1778 |
2024-11-08 | 1.0099 | 1.1775 |
2024-11-07 | 1.0099 | 1.1775 |
2024-11-06 | 1.0098 | 1.1774 |
2024-11-05 | 1.0097 | 1.1773 |
2024-11-04 | 1.0096 | 1.1772 |
2024-11-01 | 1.0093 | 1.1769 |
2024-10-31 | 1.0092 | 1.1768 |
2024-10-30 | 1.0091 | 1.1767 |
2024-10-29 | 1.0091 | 1.1767 |
2024-10-28 | 1.0090 | 1.1766 |
2024-10-25 | 1.0087 | 1.1763 |
2024-10-24 | 1.0086 | 1.1762 |
2024-10-23 | 1.0085 | 1.1761 |
2024-10-22 | 1.0085 | 1.1761 |
2024-10-21 | 1.0084 | 1.1760 |
2024-10-18 | 1.0081 | 1.1757 |
2024-10-17 | 1.0080 | 1.1756 |
2024-10-16 | 1.0079 | 1.1755 |
2024-10-15 | 1.0079 | 1.1755 |
2024-10-14 | 1.0078 | 1.1754 |
2024-10-11 | 1.0075 | 1.1751 |
2024-10-10 | 1.0074 | 1.1750 |
2024-10-09 | 1.0074 | 1.1750 |
2024-10-08 | 1.0073 | 1.1749 |
2024-09-30 | 1.0067 | 1.1743 |
2024-09-27 | 1.0065 | 1.1741 |
2024-09-26 | 1.0268 | 1.1740 |
2024-09-25 | 1.0267 | 1.1739 |
2024-09-24 | 1.0266 | 1.1738 |
2024-09-23 | 1.0265 | 1.1737 |
2024-09-20 | 1.0263 | 1.1735 |
2024-09-19 | 1.0262 | 1.1734 |
2024-09-18 | 1.0261 | 1.1733 |
2024-09-13 | 1.0257 | 1.1729 |
2024-09-12 | 1.0256 | 1.1728 |
2024-09-11 | 1.0256 | 1.1728 |
2024-09-10 | 1.0255 | 1.1727 |
2024-09-09 | 1.0254 | 1.1726 |
2024-09-06 | 1.0252 | 1.1724 |
2024-09-05 | 1.0251 | 1.1723 |
2024-09-04 | 1.0250 | 1.1722 |
2024-09-03 | 1.0249 | 1.1721 |
2024-09-02 | 1.0248 | 1.1720 |
2024-08-30 | 1.0246 | 1.1718 |
2024-08-29 | 1.0245 | 1.1717 |
2024-08-28 | 1.0244 | 1.1716 |
2024-08-27 | 1.0243 | 1.1715 |
2024-08-26 | 1.0242 | 1.1714 |
2024-08-23 | 1.0240 | 1.1712 |
2024-08-22 | 1.0239 | 1.1711 |
2024-08-21 | 1.0238 | 1.1710 |
2024-08-20 | 1.0237 | 1.1709 |
2024-08-19 | 1.0236 | 1.1708 |
2024-08-16 | 1.0234 | 1.1706 |
2024-08-15 | 1.0233 | 1.1705 |
2024-08-14 | 1.0232 | 1.1704 |
2024-08-13 | 1.0231 | 1.1703 |
2024-08-12 | 1.0231 | 1.1703 |
2024-08-09 | 1.0228 | 1.1700 |
2024-08-08 | 1.0227 | 1.1699 |
2024-08-07 | 1.0226 | 1.1698 |
2024-08-06 | 1.0225 | 1.1697 |
2024-08-05 | 1.0225 | 1.1697 |
2024-08-02 | 1.0222 | 1.1694 |