/* $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 |
2025-02-07 | 1.0525 | 1.1765 |
2025-02-06 | 1.0522 | 1.1762 |
2025-02-05 | 1.0518 | 1.1758 |
2025-01-27 | 1.0511 | 1.1751 |
2025-01-24 | 1.0502 | 1.1742 |
2025-01-23 | 1.0503 | 1.1743 |
2025-01-22 | 1.0506 | 1.1746 |
2025-01-21 | 1.0500 | 1.1740 |
2025-01-20 | 1.0501 | 1.1741 |
2025-01-17 | 1.0503 | 1.1743 |
2025-01-16 | 1.0508 | 1.1748 |
2025-01-15 | 1.0514 | 1.1754 |
2025-01-14 | 1.0510 | 1.1750 |
2025-01-13 | 1.0511 | 1.1751 |
2025-01-10 | 1.0517 | 1.1757 |
2025-01-09 | 1.0521 | 1.1761 |
2025-01-08 | 1.0527 | 1.1767 |
2025-01-07 | 1.0529 | 1.1769 |
2025-01-06 | 1.0533 | 1.1773 |
2025-01-03 | 1.0530 | 1.1770 |
2025-01-02 | 1.0525 | 1.1765 |
2024-12-31 | 1.0512 | 1.1752 |
2024-12-30 | 1.0503 | 1.1743 |
2024-12-27 | 1.0501 | 1.1741 |
2024-12-26 | 1.0494 | 1.1734 |
2024-12-25 | 1.0493 | 1.1733 |
2024-12-24 | 1.0496 | 1.1736 |
2024-12-23 | 1.0499 | 1.1739 |
2024-12-20 | 1.0496 | 1.1736 |
2024-12-19 | 1.0488 | 1.1728 |
2024-12-18 | 1.0490 | 1.1730 |
2024-12-17 | 1.0496 | 1.1736 |
2024-12-16 | 1.0498 | 1.1738 |
2024-12-13 | 1.0489 | 1.1729 |
2024-12-12 | 1.0480 | 1.1720 |
2024-12-11 | 1.0478 | 1.1718 |
2024-12-10 | 1.0476 | 1.1716 |
2024-12-09 | 1.0462 | 1.1702 |
2024-12-06 | 1.0458 | 1.1698 |
2024-12-05 | 1.0458 | 1.1698 |
2024-12-04 | 1.0455 | 1.1695 |
2024-12-03 | 1.0448 | 1.1688 |
2024-12-02 | 1.0445 | 1.1685 |
2024-11-29 | 1.0430 | 1.1670 |
2024-11-28 | 1.0425 | 1.1665 |
2024-11-27 | 1.0421 | 1.1661 |
2024-11-26 | 1.0417 | 1.1657 |
2024-11-25 | 1.0413 | 1.1653 |
2024-11-22 | 1.0409 | 1.1649 |
2024-11-21 | 1.0406 | 1.1646 |
2024-11-20 | 1.0404 | 1.1644 |
2024-11-19 | 1.0405 | 1.1645 |
2024-11-18 | 1.0404 | 1.1644 |
2024-11-15 | 1.0405 | 1.1645 |
2024-11-14 | 1.0404 | 1.1644 |
2024-11-13 | 1.0405 | 1.1645 |
2024-11-12 | 1.0404 | 1.1644 |
2024-11-11 | 1.0401 | 1.1641 |
2024-11-08 | 1.0397 | 1.1637 |
2024-11-07 | 1.0393 | 1.1633 |
2024-11-06 | 1.0387 | 1.1627 |
2024-11-05 | 1.0383 | 1.1623 |
2024-11-04 | 1.0380 | 1.1620 |
2024-11-01 | 1.0375 | 1.1615 |
2024-10-31 | 1.0369 | 1.1609 |
2024-10-30 | 1.0368 | 1.1608 |
2024-10-29 | 1.0368 | 1.1608 |
2024-10-28 | 1.0369 | 1.1609 |
2024-10-25 | 1.0368 | 1.1608 |
2024-10-24 | 1.0371 | 1.1611 |
2024-10-23 | 1.0372 | 1.1612 |
2024-10-22 | 1.0379 | 1.1619 |
2024-10-21 | 1.0383 | 1.1623 |
2024-10-18 | 1.0383 | 1.1623 |
2024-10-17 | 1.0382 | 1.1622 |
2024-10-16 | 1.0377 | 1.1617 |
2024-10-15 | 1.0374 | 1.1614 |
2024-10-14 | 1.0367 | 1.1607 |
2024-10-11 | 1.0348 | 1.1588 |
2024-10-10 | 1.0331 | 1.1571 |
2024-10-09 | 1.0323 | 1.1563 |
2024-10-08 | 1.0339 | 1.1579 |
2024-09-30 | 1.0347 | 1.1587 |
2024-09-27 | 1.0372 | 1.1612 |
2024-09-26 | 1.0385 | 1.1625 |
2024-09-25 | 1.0384 | 1.1624 |
2024-09-24 | 1.0381 | 1.1621 |
2024-09-23 | 1.0380 | 1.1620 |
2024-09-20 | 1.0380 | 1.1620 |
2024-09-19 | 1.0381 | 1.1621 |
2024-09-18 | 1.0381 | 1.1621 |
2024-09-13 | 1.0375 | 1.1615 |
2024-09-12 | 1.0373 | 1.1613 |
2024-09-11 | 1.0374 | 1.1614 |
2024-09-10 | 1.0374 | 1.1614 |
2024-09-09 | 1.0374 | 1.1614 |
2024-09-06 | 1.0370 | 1.1610 |
2024-09-05 | 1.0369 | 1.1609 |
2024-09-04 | 1.0367 | 1.1607 |
2024-09-03 | 1.0364 | 1.1604 |
2024-09-02 | 1.0362 | 1.1602 |
2024-08-30 | 1.0357 | 1.1597 |
2024-08-29 | 1.0354 | 1.1594 |
2024-08-28 | 1.0351 | 1.1591 |
2024-08-27 | 1.0352 | 1.1592 |
2024-08-26 | 1.0360 | 1.1600 |
2024-08-23 | 1.0363 | 1.1603 |
2024-08-22 | 1.0365 | 1.1605 |
2024-08-21 | 1.0367 | 1.1607 |
2024-08-20 | 1.0371 | 1.1611 |
2024-08-19 | 1.0371 | 1.1611 |
2024-08-16 | 1.0368 | 1.1608 |
2024-08-15 | 1.0367 | 1.1607 |
2024-08-14 | 1.0368 | 1.1608 |
2024-08-13 | 1.0362 | 1.1602 |