/* $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 | 1.0163 | 1.1632 |
2025-01-24 | 1.0161 | 1.1630 |
2025-01-23 | 1.0161 | 1.1630 |
2025-01-22 | 1.0160 | 1.1629 |
2025-01-21 | 1.0159 | 1.1628 |
2025-01-20 | 1.0159 | 1.1628 |
2025-01-17 | 1.0157 | 1.1626 |
2025-01-16 | 1.0157 | 1.1626 |
2025-01-15 | 1.0156 | 1.1625 |
2025-01-14 | 1.0156 | 1.1625 |
2025-01-13 | 1.0155 | 1.1624 |
2025-01-10 | 1.0153 | 1.1622 |
2025-01-09 | 1.0152 | 1.1621 |
2025-01-08 | 1.0151 | 1.1620 |
2025-01-07 | 1.0150 | 1.1619 |
2025-01-06 | 1.0150 | 1.1619 |
2025-01-03 | 1.0147 | 1.1616 |
2025-01-02 | 1.0147 | 1.1616 |
2024-12-31 | 1.0145 | 1.1614 |
2024-12-30 | 1.0145 | 1.1614 |
2024-12-27 | 1.0142 | 1.1611 |
2024-12-26 | 1.0141 | 1.1610 |
2024-12-25 | 1.0141 | 1.1610 |
2024-12-24 | 1.0140 | 1.1609 |
2024-12-23 | 1.0139 | 1.1608 |
2024-12-20 | 1.0137 | 1.1606 |
2024-12-19 | 1.0136 | 1.1605 |
2024-12-18 | 1.0130 | 1.1599 |
2024-12-17 | 1.0129 | 1.1598 |
2024-12-16 | 1.0128 | 1.1597 |
2024-12-13 | 1.0168 | 1.1587 |
2024-12-12 | 1.0162 | 1.1581 |
2024-12-11 | 1.0161 | 1.1580 |
2024-12-10 | 1.0160 | 1.1579 |
2024-12-09 | 1.0159 | 1.1578 |
2024-12-06 | 1.0157 | 1.1576 |
2024-12-05 | 1.0156 | 1.1575 |
2024-12-04 | 1.0155 | 1.1574 |
2024-12-03 | 1.0155 | 1.1574 |
2024-12-02 | 1.0154 | 1.1573 |
2024-11-29 | 1.0151 | 1.1570 |
2024-11-28 | 1.0151 | 1.1570 |
2024-11-27 | 1.0150 | 1.1569 |
2024-11-26 | 1.0149 | 1.1568 |
2024-11-25 | 1.0148 | 1.1567 |
2024-11-22 | 1.0146 | 1.1565 |
2024-11-21 | 1.0145 | 1.1564 |
2024-11-20 | 1.0144 | 1.1563 |
2024-11-19 | 1.0143 | 1.1562 |
2024-11-18 | 1.0143 | 1.1562 |
2024-11-15 | 1.0139 | 1.1558 |
2024-11-14 | 1.0139 | 1.1558 |
2024-11-13 | 1.0138 | 1.1557 |
2024-11-12 | 1.0137 | 1.1556 |
2024-11-11 | 1.0136 | 1.1555 |
2024-11-08 | 1.0134 | 1.1553 |
2024-11-07 | 1.0133 | 1.1552 |
2024-11-06 | 1.0132 | 1.1551 |
2024-11-05 | 1.0131 | 1.1550 |
2024-11-04 | 1.0130 | 1.1549 |
2024-11-01 | 1.0128 | 1.1547 |
2024-10-31 | 1.0125 | 1.1544 |
2024-10-30 | 1.0124 | 1.1543 |
2024-10-29 | 1.0124 | 1.1543 |
2024-10-28 | 1.0123 | 1.1542 |
2024-10-25 | 1.0121 | 1.1540 |
2024-10-24 | 1.0120 | 1.1539 |
2024-10-23 | 1.0119 | 1.1538 |
2024-10-22 | 1.0118 | 1.1537 |
2024-10-21 | 1.0117 | 1.1536 |
2024-10-18 | 1.0115 | 1.1534 |
2024-10-17 | 1.0114 | 1.1533 |
2024-10-16 | 1.0114 | 1.1533 |
2024-10-15 | 1.0113 | 1.1532 |
2024-10-14 | 1.0112 | 1.1531 |
2024-10-11 | 1.0110 | 1.1529 |
2024-10-10 | 1.0109 | 1.1528 |
2024-10-09 | 1.0108 | 1.1527 |
2024-10-08 | 1.0108 | 1.1527 |
2024-09-30 | 1.0102 | 1.1521 |
2024-09-27 | 1.0100 | 1.1519 |
2024-09-26 | 1.0099 | 1.1518 |
2024-09-25 | 1.0099 | 1.1518 |
2024-09-24 | 1.0098 | 1.1517 |
2024-09-23 | 1.0097 | 1.1516 |
2024-09-20 | 1.0195 | 1.1514 |
2024-09-19 | 1.0194 | 1.1513 |
2024-09-18 | 1.0194 | 1.1513 |
2024-09-13 | 1.0190 | 1.1509 |
2024-09-12 | 1.0189 | 1.1508 |
2024-09-11 | 1.0188 | 1.1507 |
2024-09-10 | 1.0188 | 1.1507 |
2024-09-09 | 1.0187 | 1.1506 |
2024-09-06 | 1.0185 | 1.1504 |
2024-09-05 | 1.0184 | 1.1503 |
2024-09-04 | 1.0183 | 1.1502 |
2024-09-03 | 1.0182 | 1.1501 |
2024-09-02 | 1.0181 | 1.1500 |
2024-08-30 | 1.0179 | 1.1498 |
2024-08-29 | 1.0178 | 1.1497 |
2024-08-28 | 1.0178 | 1.1497 |
2024-08-27 | 1.0177 | 1.1496 |
2024-08-26 | 1.0176 | 1.1495 |
2024-08-23 | 1.0174 | 1.1493 |
2024-08-22 | 1.0173 | 1.1492 |
2024-08-21 | 1.0172 | 1.1491 |
2024-08-20 | 1.0172 | 1.1491 |
2024-08-19 | 1.0171 | 1.1490 |
2024-08-16 | 1.0169 | 1.1488 |
2024-08-15 | 1.0168 | 1.1487 |
2024-08-14 | 1.0167 | 1.1486 |
2024-08-13 | 1.0166 | 1.1485 |
2024-08-12 | 1.0166 | 1.1485 |
2024-08-09 | 1.0163 | 1.1482 |
2024-08-08 | 1.0163 | 1.1482 |
2024-08-07 | 1.0162 | 1.1481 |
2024-08-06 | 1.0161 | 1.1480 |
2024-08-05 | 1.0160 | 1.1479 |