/* $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 | 1.0825 | 1.1611 |
2025-01-24 | 1.0819 | 1.1605 |
2025-01-23 | 1.0821 | 1.1607 |
2025-01-22 | 1.0824 | 1.1610 |
2025-01-21 | 1.0820 | 1.1606 |
2025-01-20 | 1.0818 | 1.1604 |
2025-01-17 | 1.0822 | 1.1608 |
2025-01-16 | 1.0826 | 1.1612 |
2025-01-15 | 1.0833 | 1.1619 |
2025-01-14 | 1.0832 | 1.1618 |
2025-01-13 | 1.0897 | 1.1620 |
2025-01-10 | 1.0905 | 1.1628 |
2025-01-09 | 1.0911 | 1.1634 |
2025-01-08 | 1.0914 | 1.1637 |
2025-01-07 | 1.0917 | 1.1640 |
2025-01-06 | 1.0918 | 1.1641 |
2025-01-03 | 1.0916 | 1.1639 |
2025-01-02 | 1.0910 | 1.1633 |
2024-12-31 | 1.0902 | 1.1625 |
2024-12-30 | 1.0893 | 1.1616 |
2024-12-27 | 1.0891 | 1.1614 |
2024-12-26 | 1.0886 | 1.1609 |
2024-12-25 | 1.0888 | 1.1611 |
2024-12-24 | 1.0890 | 1.1613 |
2024-12-23 | 1.0889 | 1.1612 |
2024-12-20 | 1.0881 | 1.1604 |
2024-12-19 | 1.0876 | 1.1599 |
2024-12-18 | 1.0877 | 1.1600 |
2024-12-17 | 1.0880 | 1.1603 |
2024-12-16 | 1.0883 | 1.1606 |
2024-12-13 | 1.0876 | 1.1599 |
2024-12-12 | 1.0868 | 1.1591 |
2024-12-11 | 1.0866 | 1.1589 |
2024-12-10 | 1.0865 | 1.1588 |
2024-12-09 | 1.0855 | 1.1578 |
2024-12-06 | 1.0853 | 1.1576 |
2024-12-05 | 1.0852 | 1.1575 |
2024-12-04 | 1.0848 | 1.1571 |
2024-12-03 | 1.0844 | 1.1567 |
2024-12-02 | 1.0841 | 1.1564 |
2024-11-29 | 1.0826 | 1.1549 |
2024-11-28 | 1.0819 | 1.1542 |
2024-11-27 | 1.0814 | 1.1537 |
2024-11-26 | 1.0811 | 1.1534 |
2024-11-25 | 1.0808 | 1.1531 |
2024-11-22 | 1.0804 | 1.1527 |
2024-11-21 | 1.0800 | 1.1523 |
2024-11-20 | 1.0801 | 1.1524 |
2024-11-19 | 1.0800 | 1.1523 |
2024-11-18 | 1.0801 | 1.1524 |
2024-11-15 | 1.0800 | 1.1523 |
2024-11-14 | 1.0800 | 1.1523 |
2024-11-13 | 1.0800 | 1.1523 |
2024-11-12 | 1.0799 | 1.1522 |
2024-11-11 | 1.0795 | 1.1518 |
2024-11-08 | 1.0791 | 1.1514 |
2024-11-07 | 1.0788 | 1.1511 |
2024-11-06 | 1.0782 | 1.1505 |
2024-11-05 | 1.0778 | 1.1501 |
2024-11-04 | 1.0774 | 1.1497 |
2024-11-01 | 1.0770 | 1.1493 |
2024-10-31 | 1.0762 | 1.1485 |
2024-10-30 | 1.0758 | 1.1481 |
2024-10-29 | 1.0757 | 1.1480 |
2024-10-28 | 1.0758 | 1.1481 |
2024-10-25 | 1.0759 | 1.1482 |
2024-10-24 | 1.0762 | 1.1485 |
2024-10-23 | 1.0765 | 1.1488 |
2024-10-22 | 1.0775 | 1.1498 |
2024-10-21 | 1.0778 | 1.1501 |
2024-10-18 | 1.0779 | 1.1502 |
2024-10-17 | 1.0842 | 1.1501 |
2024-10-16 | 1.0839 | 1.1498 |
2024-10-15 | 1.0836 | 1.1495 |
2024-10-14 | 1.0828 | 1.1487 |
2024-10-11 | 1.0805 | 1.1464 |
2024-10-10 | 1.0785 | 1.1444 |
2024-10-09 | 1.0774 | 1.1433 |
2024-10-08 | 1.0793 | 1.1452 |
2024-09-30 | 1.0804 | 1.1463 |
2024-09-27 | 1.0840 | 1.1499 |
2024-09-26 | 1.0848 | 1.1507 |
2024-09-25 | 1.0848 | 1.1507 |
2024-09-24 | 1.0845 | 1.1504 |
2024-09-23 | 1.0843 | 1.1502 |
2024-09-20 | 1.0842 | 1.1501 |
2024-09-19 | 1.0844 | 1.1503 |
2024-09-18 | 1.0844 | 1.1503 |
2024-09-13 | 1.0840 | 1.1499 |
2024-09-12 | 1.0839 | 1.1498 |
2024-09-11 | 1.0838 | 1.1497 |
2024-09-10 | 1.0837 | 1.1496 |
2024-09-09 | 1.0837 | 1.1496 |
2024-09-06 | 1.0834 | 1.1493 |
2024-09-05 | 1.0833 | 1.1492 |
2024-09-04 | 1.0832 | 1.1491 |
2024-09-03 | 1.0830 | 1.1489 |
2024-09-02 | 1.0827 | 1.1486 |
2024-08-30 | 1.0824 | 1.1483 |
2024-08-29 | 1.0819 | 1.1478 |
2024-08-28 | 1.0817 | 1.1476 |
2024-08-27 | 1.0816 | 1.1475 |
2024-08-26 | 1.0824 | 1.1483 |
2024-08-23 | 1.0825 | 1.1484 |
2024-08-22 | 1.0826 | 1.1485 |
2024-08-21 | 1.0828 | 1.1487 |
2024-08-20 | 1.0829 | 1.1488 |
2024-08-19 | 1.0830 | 1.1489 |
2024-08-16 | 1.0828 | 1.1487 |
2024-08-15 | 1.0828 | 1.1487 |
2024-08-14 | 1.0827 | 1.1486 |
2024-08-13 | 1.0824 | 1.1483 |
2024-08-12 | 1.0825 | 1.1484 |
2024-08-09 | 1.0830 | 1.1489 |
2024-08-08 | 1.0832 | 1.1491 |
2024-08-07 | 1.0834 | 1.1493 |
2024-08-06 | 1.0833 | 1.1492 |
2024-08-05 | 1.0834 | 1.1493 |