/* $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 | 1.0648 | 1.1048 |
2025-01-24 | 1.0636 | 1.1036 |
2025-01-23 | 1.0638 | 1.1038 |
2025-01-22 | 1.0642 | 1.1042 |
2025-01-21 | 1.0640 | 1.1040 |
2025-01-20 | 1.0637 | 1.1037 |
2025-01-17 | 1.0641 | 1.1041 |
2025-01-16 | 1.0645 | 1.1045 |
2025-01-15 | 1.0652 | 1.1052 |
2025-01-14 | 1.0653 | 1.1053 |
2025-01-13 | 1.0654 | 1.1054 |
2025-01-10 | 1.0658 | 1.1058 |
2025-01-09 | 1.0661 | 1.1061 |
2025-01-08 | 1.0666 | 1.1066 |
2025-01-07 | 1.0666 | 1.1066 |
2025-01-06 | 1.0668 | 1.1068 |
2025-01-03 | 1.0665 | 1.1065 |
2025-01-02 | 1.0660 | 1.1060 |
2024-12-31 | 1.0644 | 1.1044 |
2024-12-30 | 1.0634 | 1.1034 |
2024-12-27 | 1.0633 | 1.1033 |
2024-12-26 | 1.0623 | 1.1023 |
2024-12-25 | 1.0623 | 1.1023 |
2024-12-24 | 1.0626 | 1.1026 |
2024-12-23 | 1.0631 | 1.1031 |
2024-12-20 | 1.0626 | 1.1026 |
2024-12-19 | 1.0617 | 1.1017 |
2024-12-18 | 1.0618 | 1.1018 |
2024-12-17 | 1.0624 | 1.1024 |
2024-12-16 | 1.0628 | 1.1028 |
2024-12-13 | 1.0617 | 1.1017 |
2024-12-12 | 1.0603 | 1.1003 |
2024-12-11 | 1.0600 | 1.1000 |
2024-12-10 | 1.0599 | 1.0999 |
2024-12-09 | 1.0579 | 1.0979 |
2024-12-06 | 1.0571 | 1.0971 |
2024-12-05 | 1.0570 | 1.0970 |
2024-12-04 | 1.0568 | 1.0968 |
2024-12-03 | 1.0558 | 1.0958 |
2024-12-02 | 1.0556 | 1.0956 |
2024-11-29 | 1.0535 | 1.0935 |
2024-11-28 | 1.0525 | 1.0925 |
2024-11-27 | 1.0519 | 1.0919 |
2024-11-26 | 1.0517 | 1.0917 |
2024-11-25 | 1.0514 | 1.0914 |
2024-11-22 | 1.0507 | 1.0907 |
2024-11-21 | 1.0504 | 1.0904 |
2024-11-20 | 1.0500 | 1.0900 |
2024-11-19 | 1.0497 | 1.0897 |
2024-11-18 | 1.0494 | 1.0894 |
2024-11-15 | 1.0496 | 1.0896 |
2024-11-14 | 1.0492 | 1.0892 |
2024-11-13 | 1.0491 | 1.0891 |
2024-11-12 | 1.0491 | 1.0891 |
2024-11-11 | 1.0484 | 1.0884 |
2024-11-08 | 1.0479 | 1.0879 |
2024-11-07 | 1.0475 | 1.0875 |
2024-11-06 | 1.0468 | 1.0868 |
2024-11-05 | 1.0466 | 1.0866 |
2024-11-04 | 1.0464 | 1.0864 |
2024-11-01 | 1.0460 | 1.0860 |
2024-10-31 | 1.0452 | 1.0852 |
2024-10-30 | 1.0449 | 1.0849 |
2024-10-29 | 1.0449 | 1.0849 |
2024-10-28 | 1.0450 | 1.0850 |
2024-10-25 | 1.0450 | 1.0850 |
2024-10-24 | 1.0453 | 1.0853 |
2024-10-23 | 1.0454 | 1.0854 |
2024-10-22 | 1.0466 | 1.0866 |
2024-10-21 | 1.0471 | 1.0871 |
2024-10-18 | 1.0472 | 1.0872 |
2024-10-17 | 1.0472 | 1.0872 |
2024-10-16 | 1.0465 | 1.0865 |
2024-10-15 | 1.0462 | 1.0862 |
2024-10-14 | 1.0451 | 1.0851 |
2024-10-11 | 1.0420 | 1.0820 |
2024-10-10 | 1.0397 | 1.0797 |
2024-10-09 | 1.0377 | 1.0777 |
2024-10-08 | 1.0402 | 1.0802 |
2024-09-30 | 1.0426 | 1.0826 |
2024-09-27 | 1.0469 | 1.0869 |
2024-09-26 | 1.0500 | 1.0900 |
2024-09-25 | 1.0504 | 1.0904 |
2024-09-24 | 1.0493 | 1.0893 |
2024-09-23 | 1.0496 | 1.0896 |
2024-09-20 | 1.0496 | 1.0896 |
2024-09-19 | 1.0497 | 1.0897 |
2024-09-18 | 1.0498 | 1.0898 |
2024-09-13 | 1.0490 | 1.0890 |
2024-09-12 | 1.0483 | 1.0883 |
2024-09-11 | 1.0481 | 1.0881 |
2024-09-10 | 1.0479 | 1.0879 |
2024-09-09 | 1.0479 | 1.0879 |
2024-09-06 | 1.0477 | 1.0877 |
2024-09-05 | 1.0477 | 1.0877 |
2024-09-04 | 1.0474 | 1.0874 |
2024-09-03 | 1.0471 | 1.0871 |
2024-09-02 | 1.0468 | 1.0868 |
2024-08-30 | 1.0460 | 1.0860 |
2024-08-29 | 1.0457 | 1.0857 |
2024-08-28 | 1.0453 | 1.0853 |
2024-08-27 | 1.0449 | 1.0849 |
2024-08-26 | 1.0463 | 1.0863 |
2024-08-23 | 1.0470 | 1.0870 |
2024-08-22 | 1.0474 | 1.0874 |
2024-08-21 | 1.0476 | 1.0876 |
2024-08-20 | 1.0483 | 1.0883 |
2024-08-19 | 1.0485 | 1.0885 |
2024-08-16 | 1.0484 | 1.0884 |
2024-08-15 | 1.0482 | 1.0882 |
2024-08-14 | 1.0484 | 1.0884 |
2024-08-13 | 1.0474 | 1.0874 |
2024-08-12 | 1.0471 | 1.0871 |
2024-08-09 | 1.0496 | 1.0896 |
2024-08-08 | 1.0506 | 1.0906 |
2024-08-07 | 1.0515 | 1.0915 |
2024-08-06 | 1.0510 | 1.0910 |
2024-08-05 | 1.0515 | 1.0915 |