/* $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 |
2025-02-14 | 1.0636 | 1.3286 |
2025-02-13 | 1.0639 | 1.3289 |
2025-02-12 | 1.0639 | 1.3289 |
2025-02-11 | 1.0638 | 1.3288 |
2025-02-10 | 1.0638 | 1.3288 |
2025-02-07 | 1.0640 | 1.3290 |
2025-02-06 | 1.0638 | 1.3288 |
2025-02-05 | 1.0637 | 1.3287 |
2025-01-27 | 1.0631 | 1.3281 |
2025-01-24 | 1.0623 | 1.3273 |
2025-01-23 | 1.0624 | 1.3274 |
2025-01-22 | 1.0625 | 1.3275 |
2025-01-21 | 1.0623 | 1.3273 |
2025-01-20 | 1.0622 | 1.3272 |
2025-01-17 | 1.0620 | 1.3270 |
2025-01-16 | 1.0621 | 1.3271 |
2025-01-15 | 1.0624 | 1.3274 |
2025-01-14 | 1.0624 | 1.3274 |
2025-01-13 | 1.0624 | 1.3274 |
2025-01-10 | 1.0626 | 1.3276 |
2025-01-09 | 1.0626 | 1.3276 |
2025-01-08 | 1.0628 | 1.3278 |
2025-01-07 | 1.0631 | 1.3281 |
2025-01-06 | 1.0630 | 1.3280 |
2025-01-03 | 1.0628 | 1.3278 |
2025-01-02 | 1.0628 | 1.3278 |
2024-12-31 | 1.0624 | 1.3274 |
2024-12-30 | 1.0622 | 1.3272 |
2024-12-27 | 1.0619 | 1.3269 |
2024-12-26 | 1.0615 | 1.3265 |
2024-12-25 | 1.0615 | 1.3265 |
2024-12-24 | 1.0617 | 1.3267 |
2024-12-23 | 1.0615 | 1.3265 |
2024-12-20 | 1.0610 | 1.3260 |
2024-12-19 | 1.0606 | 1.3256 |
2024-12-18 | 1.0606 | 1.3256 |
2024-12-17 | 1.0606 | 1.3256 |
2024-12-16 | 1.0606 | 1.3256 |
2024-12-13 | 1.0602 | 1.3252 |
2024-12-12 | 1.0598 | 1.3248 |
2024-12-11 | 1.0596 | 1.3246 |
2024-12-10 | 1.0597 | 1.3247 |
2024-12-09 | 1.0590 | 1.3240 |
2024-12-06 | 1.0969 | 1.3239 |
2024-12-05 | 1.0969 | 1.3239 |
2024-12-04 | 1.0967 | 1.3237 |
2024-12-03 | 1.0964 | 1.3234 |
2024-12-02 | 1.0964 | 1.3234 |
2024-11-29 | 1.0954 | 1.3224 |
2024-11-28 | 1.0949 | 1.3219 |
2024-11-27 | 1.0947 | 1.3217 |
2024-11-26 | 1.0946 | 1.3216 |
2024-11-25 | 1.0945 | 1.3215 |
2024-11-22 | 1.0942 | 1.3212 |
2024-11-21 | 1.0942 | 1.3212 |
2024-11-20 | 1.0940 | 1.3210 |
2024-11-19 | 1.0938 | 1.3208 |
2024-11-18 | 1.0937 | 1.3207 |
2024-11-15 | 1.0936 | 1.3206 |
2024-11-14 | 1.0934 | 1.3204 |
2024-11-13 | 1.0934 | 1.3204 |
2024-11-12 | 1.0936 | 1.3206 |
2024-11-11 | 1.0931 | 1.3201 |
2024-11-08 | 1.0923 | 1.3193 |
2024-11-07 | 1.0919 | 1.3189 |
2024-11-06 | 1.0910 | 1.3180 |
2024-11-05 | 1.0917 | 1.3187 |
2024-11-04 | 1.0907 | 1.3177 |
2024-11-01 | 1.0898 | 1.3168 |
2024-10-31 | 1.0881 | 1.3151 |
2024-10-30 | 1.0861 | 1.3131 |
2024-10-29 | 1.0856 | 1.3126 |
2024-10-28 | 1.0846 | 1.3116 |
2024-10-25 | 1.0860 | 1.3130 |
2024-10-24 | 1.0863 | 1.3133 |
2024-10-23 | 1.0862 | 1.3132 |
2024-10-22 | 1.0878 | 1.3148 |
2024-10-21 | 1.0904 | 1.3174 |
2024-10-18 | 1.0903 | 1.3173 |
2024-10-17 | 1.0912 | 1.3182 |
2024-10-16 | 1.0886 | 1.3156 |
2024-10-15 | 1.0897 | 1.3167 |
2024-10-14 | 1.0891 | 1.3161 |
2024-10-11 | 1.0888 | 1.3158 |
2024-10-10 | 1.0877 | 1.3147 |
2024-10-09 | 1.0827 | 1.3097 |
2024-10-08 | 1.0835 | 1.3105 |
2024-09-30 | 1.0845 | 1.3115 |
2024-09-27 | 1.0864 | 1.3134 |
2024-09-26 | 1.0883 | 1.3153 |
2024-09-25 | 1.0885 | 1.3155 |
2024-09-24 | 1.0883 | 1.3153 |
2024-09-23 | 1.0882 | 1.3152 |
2024-09-20 | 1.0883 | 1.3153 |
2024-09-19 | 1.0884 | 1.3154 |
2024-09-18 | 1.0883 | 1.3153 |
2024-09-13 | 1.0877 | 1.3147 |
2024-09-12 | 1.0875 | 1.3145 |
2024-09-11 | 1.0875 | 1.3145 |
2024-09-10 | 1.0874 | 1.3144 |
2024-09-09 | 1.0875 | 1.3145 |
2024-09-06 | 1.0876 | 1.3146 |
2024-09-05 | 1.0876 | 1.3146 |
2024-09-04 | 1.0875 | 1.3145 |
2024-09-03 | 1.0874 | 1.3144 |
2024-09-02 | 1.0873 | 1.3143 |
2024-08-30 | 1.0869 | 1.3139 |
2024-08-29 | 1.0868 | 1.3138 |
2024-08-28 | 1.0866 | 1.3136 |
2024-08-27 | 1.0864 | 1.3134 |
2024-08-26 | 1.0870 | 1.3140 |
2024-08-23 | 1.0873 | 1.3143 |
2024-08-22 | 1.0873 | 1.3143 |