/* $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 |
2025-02-05 | 1.0933 | 1.3033 |
2025-01-27 | 1.0925 | 1.3025 |
2025-01-24 | 1.0915 | 1.3015 |
2025-01-23 | 1.0915 | 1.3015 |
2025-01-22 | 1.0919 | 1.3019 |
2025-01-21 | 1.0919 | 1.3019 |
2025-01-20 | 1.0915 | 1.3015 |
2025-01-17 | 1.0918 | 1.3018 |
2025-01-16 | 1.0920 | 1.3020 |
2025-01-15 | 1.0924 | 1.3024 |
2025-01-14 | 1.0923 | 1.3023 |
2025-01-13 | 1.0918 | 1.3018 |
2025-01-10 | 1.0924 | 1.3024 |
2025-01-09 | 1.0925 | 1.3025 |
2025-01-08 | 1.0931 | 1.3031 |
2025-01-07 | 1.0933 | 1.3033 |
2025-01-06 | 1.0938 | 1.3038 |
2025-01-03 | 1.0936 | 1.3036 |
2025-01-02 | 1.0934 | 1.3034 |
2024-12-31 | 1.0923 | 1.3023 |
2024-12-30 | 1.0916 | 1.3016 |
2024-12-27 | 1.0916 | 1.3016 |
2024-12-26 | 1.0907 | 1.3007 |
2024-12-25 | 1.0905 | 1.3005 |
2024-12-24 | 1.0909 | 1.3009 |
2024-12-23 | 1.0912 | 1.3012 |
2024-12-20 | 1.0909 | 1.3009 |
2024-12-19 | 1.0900 | 1.3000 |
2024-12-18 | 1.0899 | 1.2999 |
2024-12-17 | 1.0902 | 1.3002 |
2024-12-16 | 1.0904 | 1.3004 |
2024-12-13 | 1.0896 | 1.2996 |
2024-12-12 | 1.0886 | 1.2986 |
2024-12-11 | 1.0883 | 1.2983 |
2024-12-10 | 1.0881 | 1.2981 |
2024-12-09 | 1.0868 | 1.2968 |
2024-12-06 | 1.0863 | 1.2963 |
2024-12-05 | 1.0862 | 1.2962 |
2024-12-04 | 1.0860 | 1.2960 |
2024-12-03 | 1.0854 | 1.2954 |
2024-12-02 | 1.0854 | 1.2954 |
2024-11-29 | 1.0838 | 1.2938 |
2024-11-28 | 1.0833 | 1.2933 |
2024-11-27 | 1.0829 | 1.2929 |
2024-11-26 | 1.0828 | 1.2928 |
2024-11-25 | 1.0826 | 1.2926 |
2024-11-22 | 1.0821 | 1.2921 |
2024-11-21 | 1.0819 | 1.2919 |
2024-11-20 | 1.0816 | 1.2916 |
2024-11-19 | 1.0816 | 1.2916 |
2024-11-18 | 1.0814 | 1.2914 |
2024-11-15 | 1.0816 | 1.2916 |
2024-11-14 | 1.0815 | 1.2915 |
2024-11-13 | 1.0814 | 1.2914 |
2024-11-12 | 1.0815 | 1.2915 |
2024-11-11 | 1.0811 | 1.2911 |
2024-11-08 | 1.0808 | 1.2908 |
2024-11-07 | 1.0806 | 1.2906 |
2024-11-06 | 1.0803 | 1.2903 |
2024-11-05 | 1.0802 | 1.2902 |
2024-11-04 | 1.0799 | 1.2899 |
2024-11-01 | 1.0796 | 1.2896 |
2024-10-31 | 1.0789 | 1.2889 |
2024-10-30 | 1.0786 | 1.2886 |
2024-10-29 | 1.0784 | 1.2884 |
2024-10-28 | 1.0783 | 1.2883 |
2024-10-25 | 1.0784 | 1.2884 |
2024-10-24 | 1.0784 | 1.2884 |
2024-10-23 | 1.0784 | 1.2884 |
2024-10-22 | 1.0791 | 1.2891 |
2024-10-21 | 1.0798 | 1.2898 |
2024-10-18 | 1.0798 | 1.2898 |
2024-10-17 | 1.0800 | 1.2900 |
2024-10-16 | 1.0794 | 1.2894 |
2024-10-15 | 1.0795 | 1.2895 |
2024-10-14 | 1.0790 | 1.2890 |
2024-10-11 | 1.0780 | 1.2880 |
2024-10-10 | 1.0768 | 1.2868 |
2024-10-09 | 1.0751 | 1.2851 |
2024-10-08 | 1.0757 | 1.2857 |
2024-09-30 | 1.0769 | 1.2869 |
2024-09-27 | 1.0787 | 1.2887 |
2024-09-26 | 1.0812 | 1.2912 |
2024-09-25 | 1.0818 | 1.2918 |
2024-09-24 | 1.0808 | 1.2908 |
2024-09-23 | 1.0811 | 1.2911 |
2024-09-20 | 1.0809 | 1.2909 |
2024-09-19 | 1.0808 | 1.2908 |
2024-09-18 | 1.0810 | 1.2910 |
2024-09-13 | 1.0803 | 1.2903 |
2024-09-12 | 1.0798 | 1.2898 |
2024-09-11 | 1.0795 | 1.2895 |
2024-09-10 | 1.0791 | 1.2891 |
2024-09-09 | 1.0789 | 1.2889 |
2024-09-06 | 1.0786 | 1.2886 |
2024-09-05 | 1.0786 | 1.2886 |
2024-09-04 | 1.0784 | 1.2884 |
2024-09-03 | 1.0781 | 1.2881 |
2024-09-02 | 1.0779 | 1.2879 |
2024-08-30 | 1.0769 | 1.2869 |
2024-08-29 | 1.0765 | 1.2865 |
2024-08-28 | 1.0764 | 1.2864 |
2024-08-27 | 1.0759 | 1.2859 |
2024-08-26 | 1.0769 | 1.2869 |
2024-08-23 | 1.0770 | 1.2870 |
2024-08-22 | 1.0769 | 1.2869 |
2024-08-21 | 1.0768 | 1.2868 |
2024-08-20 | 1.0772 | 1.2872 |
2024-08-19 | 1.0772 | 1.2872 |
2024-08-16 | 1.0767 | 1.2867 |
2024-08-15 | 1.0765 | 1.2865 |
2024-08-14 | 1.0769 | 1.2869 |
2024-08-13 | 1.0761 | 1.2861 |
2024-08-12 | 1.0752 | 1.2852 |