/* $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 | 1.1086 | 1.4084 |
2025-01-24 | 1.1072 | 1.4070 |
2025-01-23 | 1.1075 | 1.4073 |
2025-01-22 | 1.1079 | 1.4077 |
2025-01-21 | 1.1077 | 1.4075 |
2025-01-20 | 1.1075 | 1.4073 |
2025-01-17 | 1.1075 | 1.4073 |
2025-01-16 | 1.1078 | 1.4076 |
2025-01-15 | 1.1082 | 1.4080 |
2025-01-14 | 1.1074 | 1.4072 |
2025-01-13 | 1.1073 | 1.4071 |
2025-01-10 | 1.1075 | 1.4073 |
2025-01-09 | 1.1075 | 1.4073 |
2025-01-08 | 1.1079 | 1.4077 |
2025-01-07 | 1.1081 | 1.4079 |
2025-01-06 | 1.1083 | 1.4081 |
2025-01-03 | 1.1084 | 1.4082 |
2025-01-02 | 1.1081 | 1.4079 |
2024-12-31 | 1.1078 | 1.4076 |
2024-12-30 | 1.1076 | 1.4074 |
2024-12-27 | 1.1078 | 1.4076 |
2024-12-26 | 1.1072 | 1.4070 |
2024-12-25 | 1.1073 | 1.4071 |
2024-12-24 | 1.1075 | 1.4073 |
2024-12-23 | 1.1067 | 1.4065 |
2024-12-20 | 1.1065 | 1.4063 |
2024-12-19 | 1.1044 | 1.4042 |
2024-12-18 | 1.1044 | 1.4042 |
2024-12-17 | 1.1044 | 1.4042 |
2024-12-16 | 1.1046 | 1.4044 |
2024-12-13 | 1.1042 | 1.4040 |
2024-12-12 | 1.1037 | 1.4035 |
2024-12-11 | 1.1035 | 1.4033 |
2024-12-10 | 1.1006 | 1.4004 |
2024-12-09 | 1.1000 | 1.3998 |
2024-12-06 | 1.0998 | 1.3996 |
2024-12-05 | 1.0999 | 1.3997 |
2024-12-04 | 1.0998 | 1.3996 |
2024-12-03 | 1.0997 | 1.3995 |
2024-12-02 | 1.0993 | 1.3991 |
2024-11-29 | 1.0969 | 1.3967 |
2024-11-28 | 1.0939 | 1.3937 |
2024-11-27 | 1.0939 | 1.3937 |
2024-11-26 | 1.0939 | 1.3937 |
2024-11-25 | 1.0939 | 1.3937 |
2024-11-22 | 1.0939 | 1.3937 |
2024-11-21 | 1.0940 | 1.3938 |
2024-11-20 | 1.0940 | 1.3938 |
2024-11-19 | 1.0940 | 1.3938 |
2024-11-18 | 1.0940 | 1.3938 |
2024-11-15 | 1.0939 | 1.3937 |
2024-11-14 | 1.0939 | 1.3937 |
2024-11-13 | 1.0939 | 1.3937 |
2024-11-12 | 1.0939 | 1.3937 |
2024-11-11 | 1.0939 | 1.3937 |
2024-11-08 | 1.0938 | 1.3936 |
2024-11-07 | 1.0937 | 1.3935 |
2024-11-06 | 1.0935 | 1.3933 |
2024-11-05 | 1.0935 | 1.3933 |
2024-11-04 | 1.0935 | 1.3933 |
2024-11-01 | 1.0933 | 1.3931 |
2024-10-31 | 1.0911 | 1.3909 |
2024-10-30 | 1.0911 | 1.3909 |
2024-10-29 | 1.0899 | 1.3897 |
2024-10-28 | 1.0899 | 1.3897 |
2024-10-25 | 1.0897 | 1.3895 |
2024-10-24 | 1.0896 | 1.3894 |
2024-10-23 | 1.0896 | 1.3894 |
2024-10-22 | 1.0897 | 1.3895 |
2024-10-21 | 1.0898 | 1.3896 |
2024-10-18 | 1.0897 | 1.3895 |
2024-10-17 | 1.0898 | 1.3896 |
2024-10-16 | 1.0897 | 1.3895 |
2024-10-15 | 1.0897 | 1.3895 |
2024-10-14 | 1.0896 | 1.3894 |
2024-10-11 | 1.0893 | 1.3891 |
2024-10-10 | 1.0890 | 1.3888 |
2024-10-09 | 1.0886 | 1.3884 |
2024-10-08 | 1.0889 | 1.3887 |
2024-09-30 | 1.0891 | 1.3889 |
2024-09-27 | 1.0878 | 1.3876 |
2024-09-26 | 1.0879 | 1.3877 |
2024-09-25 | 1.0879 | 1.3877 |
2024-09-24 | 1.0864 | 1.3862 |
2024-09-23 | 1.0863 | 1.3861 |
2024-09-20 | 1.0863 | 1.3861 |
2024-09-19 | 1.0864 | 1.3862 |
2024-09-18 | 1.0864 | 1.3862 |
2024-09-13 | 1.0863 | 1.3861 |
2024-09-12 | 1.0862 | 1.3860 |
2024-09-11 | 1.0861 | 1.3859 |
2024-09-10 | 1.0860 | 1.3858 |
2024-09-09 | 1.0860 | 1.3858 |
2024-09-06 | 1.0859 | 1.3857 |
2024-09-05 | 1.0859 | 1.3857 |
2024-09-04 | 1.0859 | 1.3857 |
2024-09-03 | 1.0857 | 1.3855 |
2024-09-02 | 1.0856 | 1.3854 |
2024-08-30 | 1.0851 | 1.3849 |
2024-08-29 | 1.0850 | 1.3848 |
2024-08-28 | 1.0848 | 1.3846 |
2024-08-27 | 1.0848 | 1.3846 |
2024-08-26 | 1.0848 | 1.3846 |
2024-08-23 | 1.0848 | 1.3846 |
2024-08-22 | 1.0848 | 1.3846 |
2024-08-21 | 1.0847 | 1.3845 |
2024-08-20 | 1.0848 | 1.3846 |
2024-08-19 | 1.0849 | 1.3847 |
2024-08-16 | 1.0848 | 1.3846 |
2024-08-15 | 1.0848 | 1.3846 |
2024-08-14 | 1.0848 | 1.3846 |
2024-08-13 | 1.0841 | 1.3839 |
2024-08-12 | 1.0833 | 1.3831 |
2024-08-09 | 1.0835 | 1.3833 |
2024-08-08 | 1.0836 | 1.3834 |