/* $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 |
2025-02-13 | 1.0935 | 1.1130 |
2025-02-12 | 1.0937 | 1.1132 |
2025-02-11 | 1.0938 | 1.1133 |
2025-02-10 | 1.0939 | 1.1134 |
2025-02-07 | 1.0944 | 1.1139 |
2025-02-06 | 1.0945 | 1.1140 |
2025-02-05 | 1.0938 | 1.1133 |
2025-01-27 | 1.0935 | 1.1130 |
2025-01-24 | 1.0923 | 1.1118 |
2025-01-23 | 1.0924 | 1.1119 |
2025-01-22 | 1.0930 | 1.1125 |
2025-01-21 | 1.0928 | 1.1123 |
2025-01-20 | 1.0927 | 1.1122 |
2025-01-17 | 1.0928 | 1.1123 |
2025-01-16 | 1.0930 | 1.1125 |
2025-01-15 | 1.0934 | 1.1129 |
2025-01-14 | 1.0933 | 1.1128 |
2025-01-13 | 1.0929 | 1.1124 |
2025-01-10 | 1.0936 | 1.1131 |
2025-01-09 | 1.0938 | 1.1133 |
2025-01-08 | 1.0943 | 1.1138 |
2025-01-07 | 1.0946 | 1.1141 |
2025-01-06 | 1.0949 | 1.1144 |
2025-01-03 | 1.0948 | 1.1143 |
2025-01-02 | 1.0944 | 1.1139 |
2024-12-31 | 1.0938 | 1.1133 |
2024-12-30 | 1.0934 | 1.1129 |
2024-12-27 | 1.0934 | 1.1129 |
2024-12-26 | 1.0928 | 1.1123 |
2024-12-25 | 1.0929 | 1.1124 |
2024-12-24 | 1.0934 | 1.1129 |
2024-12-23 | 1.0934 | 1.1129 |
2024-12-20 | 1.0929 | 1.1124 |
2024-12-19 | 1.0922 | 1.1117 |
2024-12-18 | 1.0920 | 1.1115 |
2024-12-17 | 1.0920 | 1.1115 |
2024-12-16 | 1.0922 | 1.1117 |
2024-12-13 | 1.0916 | 1.1111 |
2024-12-12 | 1.0907 | 1.1102 |
2024-12-11 | 1.0901 | 1.1096 |
2024-12-10 | 1.0899 | 1.1094 |
2024-12-09 | 1.0887 | 1.1082 |
2024-12-06 | 1.0884 | 1.1079 |
2024-12-05 | 1.0883 | 1.1078 |
2024-12-04 | 1.0881 | 1.1076 |
2024-12-03 | 1.0877 | 1.1072 |
2024-12-02 | 1.0877 | 1.1072 |
2024-11-29 | 1.0859 | 1.1054 |
2024-11-28 | 1.0851 | 1.1046 |
2024-11-27 | 1.0848 | 1.1043 |
2024-11-26 | 1.0846 | 1.1041 |
2024-11-25 | 1.0846 | 1.1041 |
2024-11-22 | 1.0842 | 1.1037 |
2024-11-21 | 1.0841 | 1.1036 |
2024-11-20 | 1.0839 | 1.1034 |
2024-11-19 | 1.0838 | 1.1033 |
2024-11-18 | 1.0838 | 1.1033 |
2024-11-15 | 1.0839 | 1.1034 |
2024-11-14 | 1.0838 | 1.1033 |
2024-11-13 | 1.0836 | 1.1031 |
2024-11-12 | 1.0836 | 1.1031 |
2024-11-11 | 1.0833 | 1.1028 |
2024-11-08 | 1.0830 | 1.1025 |
2024-11-07 | 1.0829 | 1.1024 |
2024-11-06 | 1.0823 | 1.1018 |
2024-11-05 | 1.0822 | 1.1017 |
2024-11-04 | 1.0820 | 1.1015 |
2024-11-01 | 1.0817 | 1.1012 |
2024-10-31 | 1.0809 | 1.1004 |
2024-10-30 | 1.0808 | 1.1003 |
2024-10-29 | 1.0806 | 1.1001 |
2024-10-28 | 1.0803 | 1.0998 |
2024-10-25 | 1.0803 | 1.0998 |
2024-10-24 | 1.0803 | 1.0998 |
2024-10-23 | 1.0803 | 1.0998 |
2024-10-22 | 1.0811 | 1.1006 |
2024-10-21 | 1.0817 | 1.1012 |
2024-10-18 | 1.0816 | 1.1011 |
2024-10-17 | 1.0817 | 1.1012 |
2024-10-16 | 1.0815 | 1.1010 |
2024-10-15 | 1.0814 | 1.1009 |
2024-10-14 | 1.0810 | 1.1005 |
2024-10-11 | 1.0799 | 1.0994 |
2024-10-10 | 1.0785 | 1.0980 |
2024-10-09 | 1.0767 | 1.0962 |
2024-10-08 | 1.0775 | 1.0970 |
2024-09-30 | 1.0788 | 1.0983 |
2024-09-27 | 1.0812 | 1.1007 |
2024-09-26 | 1.0828 | 1.1023 |
2024-09-25 | 1.0829 | 1.1024 |
2024-09-24 | 1.0819 | 1.1014 |
2024-09-23 | 1.0818 | 1.1013 |
2024-09-20 | 1.0817 | 1.1012 |
2024-09-19 | 1.0819 | 1.1014 |
2024-09-18 | 1.0819 | 1.1014 |
2024-09-13 | 1.0815 | 1.1010 |
2024-09-12 | 1.0813 | 1.1008 |
2024-09-11 | 1.0811 | 1.1006 |
2024-09-10 | 1.0808 | 1.1003 |
2024-09-09 | 1.0807 | 1.1002 |
2024-09-06 | 1.0806 | 1.1001 |
2024-09-05 | 1.0807 | 1.1002 |
2024-09-04 | 1.0805 | 1.1000 |
2024-09-03 | 1.0802 | 1.0997 |
2024-09-02 | 1.0798 | 1.0993 |
2024-08-30 | 1.0790 | 1.0985 |
2024-08-29 | 1.0789 | 1.0984 |
2024-08-28 | 1.0786 | 1.0981 |
2024-08-27 | 1.0782 | 1.0977 |
2024-08-26 | 1.0790 | 1.0985 |
2024-08-23 | 1.0791 | 1.0986 |
2024-08-22 | 1.0792 | 1.0987 |
2024-08-21 | 1.0791 | 1.0986 |
2024-08-20 | 1.0796 | 1.0991 |
2024-08-19 | 1.0795 | 1.0990 |