/* $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 | 1.0676 | 1.3274 |
2025-02-05 | 1.0666 | 1.3264 |
2025-01-27 | 1.0659 | 1.3257 |
2025-01-24 | 1.0640 | 1.3238 |
2025-01-23 | 1.0640 | 1.3238 |
2025-01-22 | 1.0649 | 1.3247 |
2025-01-21 | 1.0651 | 1.3249 |
2025-01-20 | 1.0643 | 1.3241 |
2025-01-17 | 1.0644 | 1.3242 |
2025-01-16 | 1.0649 | 1.3247 |
2025-01-15 | 1.0655 | 1.3253 |
2025-01-14 | 1.0653 | 1.3251 |
2025-01-13 | 1.0641 | 1.3239 |
2025-01-10 | 1.0653 | 1.3251 |
2025-01-09 | 1.0653 | 1.3251 |
2025-01-08 | 1.0663 | 1.3261 |
2025-01-07 | 1.0665 | 1.3263 |
2025-01-06 | 1.0675 | 1.3273 |
2025-01-03 | 1.0675 | 1.3273 |
2025-01-02 | 1.0666 | 1.3264 |
2024-12-31 | 1.0655 | 1.3253 |
2024-12-30 | 1.0647 | 1.3245 |
2024-12-27 | 1.0653 | 1.3251 |
2024-12-26 | 1.0643 | 1.3241 |
2024-12-25 | 1.0636 | 1.3234 |
2024-12-24 | 1.0644 | 1.3242 |
2024-12-23 | 1.0652 | 1.3250 |
2024-12-20 | 1.0648 | 1.3246 |
2024-12-19 | 1.0634 | 1.3232 |
2024-12-18 | 1.0625 | 1.3223 |
2024-12-17 | 1.0631 | 1.3229 |
2024-12-16 | 1.0635 | 1.3233 |
2024-12-13 | 1.0621 | 1.3219 |
2024-12-12 | 1.0604 | 1.3202 |
2024-12-11 | 1.0595 | 1.3193 |
2024-12-10 | 1.0590 | 1.3188 |
2024-12-09 | 1.0565 | 1.3163 |
2024-12-06 | 1.0553 | 1.3151 |
2024-12-05 | 1.0555 | 1.3153 |
2024-12-04 | 1.0554 | 1.3152 |
2024-12-03 | 1.0543 | 1.3141 |
2024-12-02 | 1.0545 | 1.3143 |
2024-11-29 | 1.0524 | 1.3122 |
2024-11-28 | 1.0515 | 1.3113 |
2024-11-27 | 1.0507 | 1.3105 |
2024-11-26 | 1.0507 | 1.3105 |
2024-11-25 | 1.0506 | 1.3104 |
2024-11-22 | 1.0499 | 1.3097 |
2024-11-21 | 1.0499 | 1.3097 |
2024-11-20 | 1.0493 | 1.3091 |
2024-11-19 | 1.0494 | 1.3092 |
2024-11-18 | 1.0491 | 1.3089 |
2024-11-15 | 1.0494 | 1.3092 |
2024-11-14 | 1.0493 | 1.3091 |
2024-11-13 | 1.0490 | 1.3088 |
2024-11-12 | 1.0494 | 1.3092 |
2024-11-11 | 1.0486 | 1.3084 |
2024-11-08 | 1.0481 | 1.3079 |
2024-11-07 | 1.0479 | 1.3077 |
2024-11-06 | 1.0472 | 1.3070 |
2024-11-05 | 1.0474 | 1.3072 |
2024-11-04 | 1.0470 | 1.3068 |
2024-11-01 | 1.0468 | 1.3066 |
2024-10-31 | 1.0462 | 1.3060 |
2024-10-30 | 1.0456 | 1.3054 |
2024-10-29 | 1.0456 | 1.3054 |
2024-10-28 | 1.0454 | 1.3052 |
2024-10-25 | 1.0454 | 1.3052 |
2024-10-24 | 1.0450 | 1.3048 |
2024-10-23 | 1.0451 | 1.3049 |
2024-10-22 | 1.0457 | 1.3055 |
2024-10-21 | 1.0466 | 1.3064 |
2024-10-18 | 1.0465 | 1.3063 |
2024-10-17 | 1.0470 | 1.3068 |
2024-10-16 | 1.0461 | 1.3059 |
2024-10-15 | 1.0463 | 1.3061 |
2024-10-14 | 1.0457 | 1.3055 |
2024-10-11 | 1.0449 | 1.3047 |
2024-10-10 | 1.0443 | 1.3041 |
2024-10-09 | 1.0423 | 1.3021 |
2024-10-08 | 1.0419 | 1.3017 |
2024-09-30 | 1.0436 | 1.3034 |
2024-09-27 | 1.0446 | 1.3044 |
2024-09-26 | 1.0483 | 1.3081 |
2024-09-25 | 1.0494 | 1.3092 |
2024-09-24 | 1.0477 | 1.3075 |
2024-09-23 | 1.0578 | 1.3082 |
2024-09-20 | 1.0576 | 1.3080 |
2024-09-19 | 1.0575 | 1.3079 |
2024-09-18 | 1.0576 | 1.3080 |
2024-09-13 | 1.0569 | 1.3073 |
2024-09-12 | 1.0564 | 1.3068 |
2024-09-11 | 1.0563 | 1.3067 |
2024-09-10 | 1.0557 | 1.3061 |
2024-09-09 | 1.0554 | 1.3058 |
2024-09-06 | 1.0550 | 1.3054 |
2024-09-05 | 1.0549 | 1.3053 |
2024-09-04 | 1.0548 | 1.3052 |
2024-09-03 | 1.0546 | 1.3050 |
2024-09-02 | 1.0542 | 1.3046 |
2024-08-30 | 1.0534 | 1.3038 |
2024-08-29 | 1.0533 | 1.3037 |
2024-08-28 | 1.0533 | 1.3037 |
2024-08-27 | 1.0532 | 1.3036 |
2024-08-26 | 1.0533 | 1.3037 |
2024-08-23 | 1.0533 | 1.3037 |
2024-08-22 | 1.0532 | 1.3036 |
2024-08-21 | 1.0531 | 1.3035 |
2024-08-20 | 1.0531 | 1.3035 |
2024-08-19 | 1.0531 | 1.3035 |
2024-08-16 | 1.0527 | 1.3031 |
2024-08-15 | 1.0527 | 1.3031 |
2024-08-14 | 1.0533 | 1.3037 |
2024-08-13 | 1.0526 | 1.3030 |
2024-08-12 | 1.0514 | 1.3018 |