/* $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 |
2025-02-06 | 1.1118 | 1.3610 |
2025-02-05 | 1.1113 | 1.3605 |
2025-01-27 | 1.1108 | 1.3599 |
2025-01-24 | 1.1099 | 1.3589 |
2025-01-23 | 1.1100 | 1.3590 |
2025-01-22 | 1.1104 | 1.3594 |
2025-01-21 | 1.1105 | 1.3595 |
2025-01-20 | 1.1102 | 1.3592 |
2025-01-17 | 1.1102 | 1.3592 |
2025-01-16 | 1.1104 | 1.3594 |
2025-01-15 | 1.1107 | 1.3598 |
2025-01-14 | 1.1107 | 1.3598 |
2025-01-13 | 1.1101 | 1.3591 |
2025-01-10 | 1.1106 | 1.3597 |
2025-01-09 | 1.1107 | 1.3598 |
2025-01-08 | 1.1111 | 1.3602 |
2025-01-07 | 1.1116 | 1.3608 |
2025-01-06 | 1.1121 | 1.3614 |
2025-01-03 | 1.1121 | 1.3614 |
2025-01-02 | 1.1118 | 1.3610 |
2024-12-31 | 1.1117 | 1.3609 |
2024-12-30 | 1.1116 | 1.3608 |
2024-12-27 | 1.1117 | 1.3609 |
2024-12-26 | 1.1112 | 1.3603 |
2024-12-25 | 1.1111 | 1.3602 |
2024-12-24 | 1.1114 | 1.3606 |
2024-12-23 | 1.1115 | 1.3607 |
2024-12-20 | 1.1109 | 1.3600 |
2024-12-19 | 1.1101 | 1.3591 |
2024-12-18 | 1.1097 | 1.3586 |
2024-12-17 | 1.1097 | 1.3586 |
2024-12-16 | 1.1100 | 1.3590 |
2024-12-13 | 1.1094 | 1.3583 |
2024-12-12 | 1.1084 | 1.3571 |
2024-12-11 | 1.1080 | 1.3567 |
2024-12-10 | 1.1078 | 1.3565 |
2024-12-09 | 1.1069 | 1.3554 |
2024-12-06 | 1.1065 | 1.3550 |
2024-12-05 | 1.1065 | 1.3550 |
2024-12-04 | 1.1065 | 1.3550 |
2024-12-03 | 1.1061 | 1.3545 |
2024-12-02 | 1.1061 | 1.3545 |
2024-11-29 | 1.1048 | 1.3530 |
2024-11-28 | 1.1042 | 1.3523 |
2024-11-27 | 1.1038 | 1.3519 |
2024-11-26 | 1.1037 | 1.3518 |
2024-11-25 | 1.1037 | 1.3518 |
2024-11-22 | 1.1035 | 1.3515 |
2024-11-21 | 1.1035 | 1.3515 |
2024-11-20 | 1.1034 | 1.3514 |
2024-11-19 | 1.1034 | 1.3514 |
2024-11-18 | 1.1033 | 1.3513 |
2024-11-15 | 1.1033 | 1.3513 |
2024-11-14 | 1.1032 | 1.3512 |
2024-11-13 | 1.1031 | 1.3511 |
2024-11-12 | 1.1032 | 1.3512 |
2024-11-11 | 1.1030 | 1.3510 |
2024-11-08 | 1.1029 | 1.3509 |
2024-11-07 | 1.1028 | 1.3507 |
2024-11-06 | 1.1024 | 1.3503 |
2024-11-05 | 1.1024 | 1.3503 |
2024-11-04 | 1.1023 | 1.3502 |
2024-11-01 | 1.1022 | 1.3501 |
2024-10-31 | 1.1018 | 1.3496 |
2024-10-30 | 1.1015 | 1.3493 |
2024-10-29 | 1.1014 | 1.3491 |
2024-10-28 | 1.1014 | 1.3491 |
2024-10-25 | 1.1012 | 1.3489 |
2024-10-24 | 1.1009 | 1.3486 |
2024-10-23 | 1.1008 | 1.3484 |
2024-10-22 | 1.1010 | 1.3487 |
2024-10-21 | 1.1014 | 1.3491 |
2024-10-18 | 1.1014 | 1.3491 |
2024-10-17 | 1.1014 | 1.3491 |
2024-10-16 | 1.1012 | 1.3489 |
2024-10-15 | 1.1013 | 1.3490 |
2024-10-14 | 1.1013 | 1.3490 |
2024-10-11 | 1.1009 | 1.3486 |
2024-10-10 | 1.1004 | 1.3480 |
2024-10-09 | 1.0993 | 1.3467 |
2024-10-08 | 1.0996 | 1.3471 |
2024-09-30 | 1.1004 | 1.3480 |
2024-09-27 | 1.1009 | 1.3486 |
2024-09-26 | 1.1017 | 1.3495 |
2024-09-25 | 1.1017 | 1.3495 |
2024-09-24 | 1.1011 | 1.3488 |
2024-09-23 | 1.1009 | 1.3486 |
2024-09-20 | 1.1008 | 1.3484 |
2024-09-19 | 1.1007 | 1.3483 |
2024-09-18 | 1.1009 | 1.3486 |
2024-09-13 | 1.1005 | 1.3481 |
2024-09-12 | 1.1004 | 1.3480 |
2024-09-11 | 1.1004 | 1.3480 |
2024-09-10 | 1.1001 | 1.3476 |
2024-09-09 | 1.1000 | 1.3475 |
2024-09-06 | 1.0998 | 1.3473 |
2024-09-05 | 1.0998 | 1.3473 |
2024-09-04 | 1.0996 | 1.3471 |
2024-09-03 | 1.0995 | 1.3470 |
2024-09-02 | 1.0992 | 1.3466 |
2024-08-30 | 1.0985 | 1.3458 |
2024-08-29 | 1.0984 | 1.3457 |
2024-08-28 | 1.0984 | 1.3457 |
2024-08-27 | 1.0982 | 1.3455 |
2024-08-26 | 1.0986 | 1.3459 |
2024-08-23 | 1.0985 | 1.3458 |
2024-08-22 | 1.0983 | 1.3456 |
2024-08-21 | 1.0982 | 1.3455 |
2024-08-20 | 1.0984 | 1.3457 |
2024-08-19 | 1.0984 | 1.3457 |
2024-08-16 | 1.0982 | 1.3455 |
2024-08-15 | 1.0982 | 1.3455 |
2024-08-14 | 1.0985 | 1.3458 |
2024-08-13 | 1.0981 | 1.3454 |
2024-08-12 | 1.0976 | 1.3448 |