/* $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 |
2025-02-07 | 1.0211 | 1.2905 |
2025-02-06 | 1.0213 | 1.2907 |
2025-02-05 | 1.0203 | 1.2897 |
2025-01-27 | 1.0198 | 1.2892 |
2025-01-24 | 1.0182 | 1.2876 |
2025-01-23 | 1.0182 | 1.2876 |
2025-01-22 | 1.0191 | 1.2885 |
2025-01-21 | 1.0192 | 1.2886 |
2025-01-20 | 1.0187 | 1.2881 |
2025-01-17 | 1.0188 | 1.2882 |
2025-01-16 | 1.0191 | 1.2885 |
2025-01-15 | 1.0197 | 1.2891 |
2025-01-14 | 1.0197 | 1.2891 |
2025-01-13 | 1.0189 | 1.2883 |
2025-01-10 | 1.0198 | 1.2892 |
2025-01-09 | 1.0198 | 1.2892 |
2025-01-08 | 1.0207 | 1.2901 |
2025-01-07 | 1.0212 | 1.2906 |
2025-01-06 | 1.0220 | 1.2914 |
2025-01-03 | 1.0217 | 1.2911 |
2025-01-02 | 1.0213 | 1.2907 |
2024-12-31 | 1.0206 | 1.2900 |
2024-12-30 | 1.0203 | 1.2897 |
2024-12-27 | 1.0205 | 1.2899 |
2024-12-26 | 1.0197 | 1.2891 |
2024-12-25 | 1.0191 | 1.2885 |
2024-12-24 | 1.0201 | 1.2895 |
2024-12-23 | 1.0205 | 1.2899 |
2024-12-20 | 1.0199 | 1.2893 |
2024-12-19 | 1.0181 | 1.2875 |
2024-12-18 | 1.0172 | 1.2866 |
2024-12-17 | 1.0177 | 1.2871 |
2024-12-16 | 1.0180 | 1.2874 |
2024-12-13 | 1.0168 | 1.2862 |
2024-12-12 | 1.0151 | 1.2845 |
2024-12-11 | 1.0145 | 1.2839 |
2024-12-10 | 1.0140 | 1.2834 |
2024-12-09 | 1.0119 | 1.2813 |
2024-12-06 | 1.0110 | 1.2804 |
2024-12-05 | 1.0112 | 1.2806 |
2024-12-04 | 1.0110 | 1.2804 |
2024-12-03 | 1.0101 | 1.2795 |
2024-12-02 | 1.0103 | 1.2797 |
2024-11-29 | 1.0084 | 1.2778 |
2024-11-28 | 1.0076 | 1.2770 |
2024-11-27 | 1.0072 | 1.2766 |
2024-11-26 | 1.0072 | 1.2766 |
2024-11-25 | 1.0072 | 1.2766 |
2024-11-22 | 1.0069 | 1.2763 |
2024-11-21 | 1.0070 | 1.2764 |
2024-11-20 | 1.0067 | 1.2761 |
2024-11-19 | 1.0067 | 1.2761 |
2024-11-18 | 1.0065 | 1.2759 |
2024-11-15 | 1.0067 | 1.2761 |
2024-11-14 | 1.0067 | 1.2761 |
2024-11-13 | 1.0065 | 1.2759 |
2024-11-12 | 1.0068 | 1.2762 |
2024-11-11 | 1.0063 | 1.2757 |
2024-11-08 | 1.0060 | 1.2754 |
2024-11-07 | 1.0059 | 1.2753 |
2024-11-06 | 1.0054 | 1.2748 |
2024-11-05 | 1.0056 | 1.2750 |
2024-11-04 | 1.0053 | 1.2747 |
2024-11-01 | 1.0052 | 1.2746 |
2024-10-31 | 1.0047 | 1.2741 |
2024-10-30 | 1.0044 | 1.2738 |
2024-10-29 | 1.0044 | 1.2738 |
2024-10-28 | 1.0043 | 1.2737 |
2024-10-25 | 1.0041 | 1.2735 |
2024-10-24 | 1.0037 | 1.2731 |
2024-10-23 | 1.0036 | 1.2730 |
2024-10-22 | 1.0037 | 1.2731 |
2024-10-21 | 1.0046 | 1.2740 |
2024-10-18 | 1.0046 | 1.2740 |
2024-10-17 | 1.0050 | 1.2744 |
2024-10-16 | 1.0042 | 1.2736 |
2024-10-15 | 1.0048 | 1.2742 |
2024-10-14 | 1.0046 | 1.2740 |
2024-10-11 | 1.0040 | 1.2734 |
2024-10-10 | 1.0034 | 1.2728 |
2024-10-09 | 1.0019 | 1.2713 |
2024-10-08 | 1.0019 | 1.2713 |
2024-09-30 | 1.0029 | 1.2723 |
2024-09-27 | 1.0039 | 1.2733 |
2024-09-26 | 1.0048 | 1.2742 |
2024-09-25 | 1.0049 | 1.2743 |
2024-09-24 | 1.0033 | 1.2727 |
2024-09-23 | 1.0035 | 1.2729 |
2024-09-20 | 1.0034 | 1.2728 |
2024-09-19 | 1.0034 | 1.2728 |
2024-09-18 | 1.0035 | 1.2729 |
2024-09-13 | 1.0027 | 1.2721 |
2024-09-12 | 1.0106 | 1.2720 |
2024-09-11 | 1.0106 | 1.2720 |
2024-09-10 | 1.0100 | 1.2714 |
2024-09-09 | 1.0098 | 1.2712 |
2024-09-06 | 1.0094 | 1.2708 |
2024-09-05 | 1.0093 | 1.2707 |
2024-09-04 | 1.0091 | 1.2705 |
2024-09-03 | 1.0091 | 1.2705 |
2024-09-02 | 1.0086 | 1.2700 |
2024-08-30 | 1.0076 | 1.2690 |
2024-08-29 | 1.0075 | 1.2689 |
2024-08-28 | 1.0075 | 1.2689 |
2024-08-27 | 1.0069 | 1.2683 |
2024-08-26 | 1.0076 | 1.2690 |
2024-08-23 | 1.0077 | 1.2691 |
2024-08-22 | 1.0071 | 1.2685 |
2024-08-21 | 1.0070 | 1.2684 |
2024-08-20 | 1.0071 | 1.2685 |
2024-08-19 | 1.0073 | 1.2687 |
2024-08-16 | 1.0071 | 1.2685 |
2024-08-15 | 1.0072 | 1.2686 |