/* $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 | 1.0665 | 1.1627 |
2025-01-27 | 1.0661 | 1.1623 |
2025-01-24 | 1.0645 | 1.1607 |
2025-01-23 | 1.0645 | 1.1607 |
2025-01-22 | 1.0654 | 1.1616 |
2025-01-21 | 1.0656 | 1.1618 |
2025-01-20 | 1.0651 | 1.1613 |
2025-01-17 | 1.0652 | 1.1614 |
2025-01-16 | 1.0653 | 1.1615 |
2025-01-15 | 1.0658 | 1.1620 |
2025-01-14 | 1.0657 | 1.1619 |
2025-01-13 | 1.0646 | 1.1608 |
2025-01-10 | 1.0654 | 1.1616 |
2025-01-09 | 1.0654 | 1.1616 |
2025-01-08 | 1.0662 | 1.1624 |
2025-01-07 | 1.0666 | 1.1628 |
2025-01-06 | 1.0676 | 1.1638 |
2025-01-03 | 1.0679 | 1.1641 |
2025-01-02 | 1.0675 | 1.1637 |
2024-12-31 | 1.0674 | 1.1636 |
2024-12-30 | 1.0675 | 1.1637 |
2024-12-27 | 1.0678 | 1.1640 |
2024-12-26 | 1.0670 | 1.1632 |
2024-12-25 | 1.0667 | 1.1629 |
2024-12-24 | 1.0676 | 1.1638 |
2024-12-23 | 1.0675 | 1.1637 |
2024-12-20 | 1.0668 | 1.1630 |
2024-12-19 | 1.0658 | 1.1620 |
2024-12-18 | 1.0654 | 1.1616 |
2024-12-17 | 1.0655 | 1.1617 |
2024-12-16 | 1.0656 | 1.1618 |
2024-12-13 | 1.0645 | 1.1607 |
2024-12-12 | 1.0629 | 1.1591 |
2024-12-11 | 1.0620 | 1.1582 |
2024-12-10 | 1.0616 | 1.1578 |
2024-12-09 | 1.0598 | 1.1560 |
2024-12-06 | 1.0590 | 1.1552 |
2024-12-05 | 1.0592 | 1.1554 |
2024-12-04 | 1.0590 | 1.1552 |
2024-12-03 | 1.0584 | 1.1546 |
2024-12-02 | 1.0586 | 1.1548 |
2024-11-29 | 1.0564 | 1.1526 |
2024-11-28 | 1.0556 | 1.1518 |
2024-11-27 | 1.0549 | 1.1511 |
2024-11-26 | 1.0548 | 1.1510 |
2024-11-25 | 1.0548 | 1.1510 |
2024-11-22 | 1.0545 | 1.1507 |
2024-11-21 | 1.0546 | 1.1508 |
2024-11-20 | 1.0540 | 1.1502 |
2024-11-19 | 1.0541 | 1.1503 |
2024-11-18 | 1.0537 | 1.1499 |
2024-11-15 | 1.0540 | 1.1502 |
2024-11-14 | 1.0539 | 1.1501 |
2024-11-13 | 1.0537 | 1.1499 |
2024-11-12 | 1.0537 | 1.1499 |
2024-11-11 | 1.0534 | 1.1496 |
2024-11-08 | 1.0532 | 1.1494 |
2024-11-07 | 1.0531 | 1.1493 |
2024-11-06 | 1.0526 | 1.1488 |
2024-11-05 | 1.0526 | 1.1488 |
2024-11-04 | 1.0525 | 1.1487 |
2024-11-01 | 1.0524 | 1.1486 |
2024-10-31 | 1.0519 | 1.1481 |
2024-10-30 | 1.0516 | 1.1478 |
2024-10-29 | 1.0516 | 1.1478 |
2024-10-28 | 1.0513 | 1.1475 |
2024-10-25 | 1.0511 | 1.1473 |
2024-10-24 | 1.0505 | 1.1467 |
2024-10-23 | 1.0505 | 1.1467 |
2024-10-22 | 1.0508 | 1.1470 |
2024-10-21 | 1.0517 | 1.1479 |
2024-10-18 | 1.0517 | 1.1479 |
2024-10-17 | 1.0521 | 1.1483 |
2024-10-16 | 1.0516 | 1.1478 |
2024-10-15 | 1.0519 | 1.1481 |
2024-10-14 | 1.0517 | 1.1479 |
2024-10-11 | 1.0511 | 1.1473 |
2024-10-10 | 1.0505 | 1.1467 |
2024-10-09 | 1.0492 | 1.1454 |
2024-10-08 | 1.0488 | 1.1450 |
2024-09-30 | 1.0501 | 1.1463 |
2024-09-27 | 1.0515 | 1.1477 |
2024-09-26 | 1.0529 | 1.1491 |
2024-09-25 | 1.0532 | 1.1494 |
2024-09-24 | 1.0511 | 1.1473 |
2024-09-23 | 1.0513 | 1.1475 |
2024-09-20 | 1.0512 | 1.1474 |
2024-09-19 | 1.0511 | 1.1473 |
2024-09-18 | 1.0511 | 1.1473 |
2024-09-13 | 1.0507 | 1.1469 |
2024-09-12 | 1.0504 | 1.1466 |
2024-09-11 | 1.0503 | 1.1465 |
2024-09-10 | 1.0496 | 1.1458 |
2024-09-09 | 1.0494 | 1.1456 |
2024-09-06 | 1.0491 | 1.1453 |
2024-09-05 | 1.0491 | 1.1453 |
2024-09-04 | 1.0489 | 1.1451 |
2024-09-03 | 1.0488 | 1.1450 |
2024-09-02 | 1.0483 | 1.1445 |
2024-08-30 | 1.0471 | 1.1433 |
2024-08-29 | 1.0469 | 1.1431 |
2024-08-28 | 1.0469 | 1.1431 |
2024-08-27 | 1.0463 | 1.1425 |
2024-08-26 | 1.0470 | 1.1432 |
2024-08-23 | 1.0470 | 1.1432 |
2024-08-22 | 1.0462 | 1.1424 |
2024-08-21 | 1.0459 | 1.1421 |
2024-08-20 | 1.0459 | 1.1421 |
2024-08-19 | 1.0461 | 1.1423 |
2024-08-16 | 1.0459 | 1.1421 |
2024-08-15 | 1.0463 | 1.1425 |
2024-08-14 | 1.0470 | 1.1432 |
2024-08-13 | 1.0461 | 1.1423 |
2024-08-12 | 1.0447 | 1.1409 |