/* $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 | 1.0804 | 1.2247 |
2025-02-13 | 1.0806 | 1.2249 |
2025-02-12 | 1.0806 | 1.2249 |
2025-02-11 | 1.0806 | 1.2249 |
2025-02-10 | 1.0806 | 1.2249 |
2025-02-07 | 1.0807 | 1.2250 |
2025-02-06 | 1.0805 | 1.2248 |
2025-02-05 | 1.0802 | 1.2245 |
2025-01-27 | 1.0798 | 1.2241 |
2025-01-24 | 1.0791 | 1.2234 |
2025-01-23 | 1.0793 | 1.2236 |
2025-01-22 | 1.0795 | 1.2238 |
2025-01-21 | 1.0793 | 1.2236 |
2025-01-20 | 1.0792 | 1.2235 |
2025-01-17 | 1.0794 | 1.2237 |
2025-01-16 | 1.0796 | 1.2239 |
2025-01-15 | 1.0801 | 1.2244 |
2025-01-14 | 1.0803 | 1.2246 |
2025-01-13 | 1.0805 | 1.2248 |
2025-01-10 | 1.0806 | 1.2249 |
2025-01-09 | 1.0808 | 1.2251 |
2025-01-08 | 1.0811 | 1.2254 |
2025-01-07 | 1.0812 | 1.2255 |
2025-01-06 | 1.0813 | 1.2256 |
2025-01-03 | 1.0811 | 1.2254 |
2025-01-02 | 1.0808 | 1.2251 |
2024-12-31 | 1.0804 | 1.2247 |
2024-12-30 | 1.0801 | 1.2244 |
2024-12-27 | 1.0799 | 1.2242 |
2024-12-26 | 1.0796 | 1.2239 |
2024-12-25 | 1.0796 | 1.2239 |
2024-12-24 | 1.0797 | 1.2240 |
2024-12-23 | 1.0799 | 1.2242 |
2024-12-20 | 1.0795 | 1.2238 |
2024-12-19 | 1.0791 | 1.2234 |
2024-12-18 | 1.0791 | 1.2234 |
2024-12-17 | 1.0793 | 1.2236 |
2024-12-16 | 1.0792 | 1.2235 |
2024-12-13 | 1.1056 | 1.2229 |
2024-12-12 | 1.1050 | 1.2223 |
2024-12-11 | 1.1048 | 1.2221 |
2024-12-10 | 1.1046 | 1.2219 |
2024-12-09 | 1.1033 | 1.2206 |
2024-12-06 | 1.1032 | 1.2205 |
2024-12-05 | 1.1031 | 1.2204 |
2024-12-04 | 1.1030 | 1.2203 |
2024-12-03 | 1.1026 | 1.2199 |
2024-12-02 | 1.1024 | 1.2197 |
2024-11-29 | 1.1012 | 1.2185 |
2024-11-28 | 1.1008 | 1.2181 |
2024-11-27 | 1.1007 | 1.2180 |
2024-11-26 | 1.1005 | 1.2178 |
2024-11-25 | 1.1004 | 1.2177 |
2024-11-22 | 1.1001 | 1.2174 |
2024-11-21 | 1.1000 | 1.2173 |
2024-11-20 | 1.0999 | 1.2172 |
2024-11-19 | 1.0999 | 1.2172 |
2024-11-18 | 1.0998 | 1.2171 |
2024-11-15 | 1.0997 | 1.2170 |
2024-11-14 | 1.0995 | 1.2168 |
2024-11-13 | 1.0994 | 1.2167 |
2024-11-12 | 1.0993 | 1.2166 |
2024-11-11 | 1.0990 | 1.2163 |
2024-11-08 | 1.0987 | 1.2160 |
2024-11-07 | 1.0984 | 1.2157 |
2024-11-06 | 1.0981 | 1.2154 |
2024-11-05 | 1.0980 | 1.2153 |
2024-11-04 | 1.0978 | 1.2151 |
2024-11-01 | 1.0975 | 1.2148 |
2024-10-31 | 1.0970 | 1.2143 |
2024-10-30 | 1.0969 | 1.2142 |
2024-10-29 | 1.0970 | 1.2143 |
2024-10-28 | 1.0970 | 1.2143 |
2024-10-25 | 1.0970 | 1.2143 |
2024-10-24 | 1.0971 | 1.2144 |
2024-10-23 | 1.0970 | 1.2143 |
2024-10-22 | 1.0975 | 1.2148 |
2024-10-21 | 1.0976 | 1.2149 |
2024-10-18 | 1.0975 | 1.2148 |
2024-10-17 | 1.0974 | 1.2147 |
2024-10-16 | 1.0971 | 1.2144 |
2024-10-15 | 1.0968 | 1.2141 |
2024-10-14 | 1.0961 | 1.2134 |
2024-10-11 | 1.0942 | 1.2115 |
2024-10-10 | 1.0927 | 1.2100 |
2024-10-09 | 1.0922 | 1.2095 |
2024-10-08 | 1.0942 | 1.2115 |
2024-09-30 | 1.0953 | 1.2126 |
2024-09-27 | 1.0978 | 1.2151 |
2024-09-26 | 1.0991 | 1.2164 |
2024-09-25 | 1.0991 | 1.2164 |
2024-09-24 | 1.0987 | 1.2160 |
2024-09-23 | 1.0987 | 1.2160 |
2024-09-20 | 1.0986 | 1.2159 |
2024-09-19 | 1.0987 | 1.2160 |
2024-09-18 | 1.0989 | 1.2162 |
2024-09-13 | 1.0984 | 1.2157 |
2024-09-12 | 1.0983 | 1.2156 |
2024-09-11 | 1.0982 | 1.2155 |
2024-09-10 | 1.0981 | 1.2154 |
2024-09-09 | 1.0981 | 1.2154 |
2024-09-06 | 1.0980 | 1.2153 |
2024-09-05 | 1.0980 | 1.2153 |
2024-09-04 | 1.0978 | 1.2151 |
2024-09-03 | 1.0977 | 1.2150 |
2024-09-02 | 1.0974 | 1.2147 |
2024-08-30 | 1.0970 | 1.2143 |
2024-08-29 | 1.0968 | 1.2141 |
2024-08-28 | 1.0966 | 1.2139 |
2024-08-27 | 1.0965 | 1.2138 |
2024-08-26 | 1.0971 | 1.2144 |
2024-08-23 | 1.0974 | 1.2147 |
2024-08-22 | 1.0975 | 1.2148 |