/* $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 |
2025-02-18 | 1.0464 | 2.7810 |
2025-02-17 | 1.0470 | 2.7816 |
2025-02-14 | 1.0472 | 2.7818 |
2025-02-13 | 1.0475 | 2.7821 |
2025-02-12 | 1.0476 | 2.7822 |
2025-02-11 | 1.0474 | 2.7820 |
2025-02-10 | 1.0475 | 2.7821 |
2025-02-07 | 1.0470 | 2.7816 |
2025-02-06 | 1.0465 | 2.7811 |
2025-02-05 | 1.0456 | 2.7802 |
2025-01-27 | 1.0447 | 2.7793 |
2025-01-24 | 1.0433 | 2.7779 |
2025-01-23 | 1.0435 | 2.7781 |
2025-01-22 | 1.0436 | 2.7782 |
2025-01-21 | 1.0436 | 2.7782 |
2025-01-20 | 1.0435 | 2.7781 |
2025-01-17 | 1.0439 | 2.7785 |
2025-01-16 | 1.0441 | 2.7787 |
2025-01-15 | 1.0443 | 2.7789 |
2025-01-14 | 1.0442 | 2.7788 |
2025-01-13 | 1.0441 | 2.7787 |
2025-01-10 | 1.0445 | 2.7791 |
2025-01-09 | 1.0447 | 2.7793 |
2025-01-08 | 1.0449 | 2.7795 |
2025-01-07 | 1.0447 | 2.7793 |
2025-01-06 | 1.0447 | 2.7793 |
2025-01-03 | 1.0440 | 2.7786 |
2025-01-02 | 1.0431 | 2.7777 |
2024-12-31 | 1.0415 | 2.7761 |
2024-12-30 | 1.0403 | 2.7749 |
2024-12-27 | 1.0398 | 2.7744 |
2024-12-26 | 1.0389 | 2.7735 |
2024-12-25 | 1.0384 | 2.7730 |
2024-12-24 | 1.0389 | 2.7735 |
2024-12-23 | 1.0391 | 2.7737 |
2024-12-20 | 1.0385 | 2.7731 |
2024-12-19 | 1.0374 | 2.7720 |
2024-12-18 | 1.0368 | 2.7714 |
2024-12-17 | 1.0364 | 2.7710 |
2024-12-16 | 1.0357 | 2.7703 |
2024-12-13 | 1.0339 | 2.7685 |
2024-12-12 | 1.0324 | 2.7670 |
2024-12-11 | 1.0315 | 2.7661 |
2024-12-10 | 1.0316 | 2.7662 |
2024-12-09 | 1.0296 | 2.7642 |
2024-12-06 | 1.0286 | 2.7632 |
2024-12-05 | 1.0278 | 2.7624 |
2024-12-04 | 1.0268 | 2.7614 |
2024-12-03 | 1.0255 | 2.7601 |
2024-12-02 | 1.0245 | 2.7591 |
2024-11-29 | 1.0224 | 2.7570 |
2024-11-28 | 1.0212 | 2.7558 |
2024-11-27 | 1.0204 | 2.7550 |
2024-11-26 | 1.0195 | 2.7541 |
2024-11-25 | 1.0192 | 2.7538 |
2024-11-22 | 1.0182 | 2.7528 |
2024-11-21 | 1.0180 | 2.7526 |
2024-11-20 | 1.0171 | 2.7517 |
2024-11-19 | 1.0169 | 2.7515 |
2024-11-18 | 1.0169 | 2.7515 |
2024-11-15 | 1.0170 | 2.7516 |
2024-11-14 | 1.0163 | 2.7509 |
2024-11-13 | 1.0164 | 2.7510 |
2024-11-12 | 1.0159 | 2.7505 |
2024-11-11 | 1.0156 | 2.7502 |
2024-11-08 | 1.0153 | 2.7499 |
2024-11-07 | 1.0154 | 2.7500 |
2024-11-06 | 1.0156 | 2.7502 |
2024-11-05 | 1.0160 | 2.7506 |
2024-11-04 | 1.0167 | 2.7513 |
2024-11-01 | 1.0167 | 2.7513 |
2024-10-31 | 1.0170 | 2.7516 |
2024-10-30 | 1.0174 | 2.7520 |
2024-10-29 | 1.0184 | 2.7530 |
2024-10-28 | 1.0181 | 2.7527 |
2024-10-25 | 1.0187 | 2.7533 |
2024-10-24 | 1.0194 | 2.7540 |
2024-10-23 | 1.0200 | 2.7546 |
2024-10-22 | 1.0220 | 2.7566 |
2024-10-21 | 1.0225 | 2.7571 |
2024-10-18 | 1.0226 | 2.7572 |
2024-10-17 | 1.0222 | 2.7568 |
2024-10-16 | 1.0214 | 2.7560 |
2024-10-15 | 1.0205 | 2.7551 |
2024-10-14 | 1.0194 | 2.7540 |
2024-10-11 | 1.0161 | 2.7507 |
2024-10-10 | 1.0145 | 2.7491 |
2024-10-09 | 1.0138 | 2.7484 |
2024-10-08 | 1.0160 | 2.7506 |
2024-09-30 | 1.0184 | 2.7530 |
2024-09-27 | 1.0224 | 2.7570 |
2024-09-26 | 1.0263 | 2.7609 |
2024-09-25 | 1.0267 | 2.7613 |
2024-09-24 | 1.0256 | 2.7602 |
2024-09-23 | 1.0261 | 2.7607 |
2024-09-20 | 1.0261 | 2.7607 |
2024-09-19 | 1.0262 | 2.7608 |
2024-09-18 | 1.0264 | 2.7610 |
2024-09-13 | 1.0258 | 2.7604 |
2024-09-12 | 1.0254 | 2.7600 |
2024-09-11 | 1.0254 | 2.7600 |
2024-09-10 | 1.0251 | 2.7597 |
2024-09-09 | 1.0252 | 2.7598 |
2024-09-06 | 1.0249 | 2.7595 |
2024-09-05 | 1.0248 | 2.7594 |
2024-09-04 | 1.0244 | 2.7590 |
2024-09-03 | 1.0240 | 2.7586 |
2024-09-02 | 1.0236 | 2.7582 |
2024-08-30 | 1.0226 | 2.7572 |
2024-08-29 | 1.0224 | 2.7570 |
2024-08-28 | 1.0222 | 2.7568 |
2024-08-27 | 1.0214 | 2.7560 |
2024-08-26 | 1.0231 | 2.7577 |