/* $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 | 1.0231 | 1.2084 |
2025-02-13 | 1.0239 | 1.2092 |
2025-02-12 | 1.0240 | 1.2093 |
2025-02-11 | 1.0242 | 1.2095 |
2025-02-10 | 1.0240 | 1.2093 |
2025-02-07 | 1.0247 | 1.2100 |
2025-02-06 | 1.0248 | 1.2101 |
2025-02-05 | 1.0243 | 1.2096 |
2025-01-27 | 1.0235 | 1.2088 |
2025-01-24 | 1.0222 | 1.2075 |
2025-01-23 | 1.0222 | 1.2075 |
2025-01-22 | 1.0227 | 1.2080 |
2025-01-21 | 1.0229 | 1.2082 |
2025-01-20 | 1.0221 | 1.2074 |
2025-01-17 | 1.0224 | 1.2077 |
2025-01-16 | 1.0228 | 1.2081 |
2025-01-15 | 1.0232 | 1.2085 |
2025-01-14 | 1.0230 | 1.2083 |
2025-01-13 | 1.0223 | 1.2076 |
2025-01-10 | 1.0230 | 1.2083 |
2025-01-09 | 1.0228 | 1.2081 |
2025-01-08 | 1.0237 | 1.2090 |
2025-01-07 | 1.0238 | 1.2091 |
2025-01-06 | 1.0244 | 1.2097 |
2025-01-03 | 1.0238 | 1.2091 |
2025-01-02 | 1.0231 | 1.2084 |
2024-12-31 | 1.0212 | 1.2065 |
2024-12-30 | 1.0203 | 1.2056 |
2024-12-27 | 1.0203 | 1.2056 |
2024-12-26 | 1.0195 | 1.2048 |
2024-12-25 | 1.0271 | 1.2041 |
2024-12-24 | 1.0279 | 1.2049 |
2024-12-23 | 1.0285 | 1.2055 |
2024-12-20 | 1.0282 | 1.2052 |
2024-12-19 | 1.0268 | 1.2038 |
2024-12-18 | 1.0262 | 1.2032 |
2024-12-17 | 1.0268 | 1.2038 |
2024-12-16 | 1.0271 | 1.2041 |
2024-12-13 | 1.0255 | 1.2025 |
2024-12-12 | 1.0237 | 1.2007 |
2024-12-11 | 1.0230 | 1.2000 |
2024-12-10 | 1.0225 | 1.1995 |
2024-12-09 | 1.0201 | 1.1971 |
2024-12-06 | 1.0190 | 1.1960 |
2024-12-05 | 1.0191 | 1.1961 |
2024-12-04 | 1.0185 | 1.1955 |
2024-12-03 | 1.0174 | 1.1944 |
2024-12-02 | 1.0172 | 1.1942 |
2024-11-29 | 1.0153 | 1.1923 |
2024-11-28 | 1.0146 | 1.1916 |
2024-11-27 | 1.0138 | 1.1908 |
2024-11-26 | 1.0137 | 1.1907 |
2024-11-25 | 1.0135 | 1.1905 |
2024-11-22 | 1.0128 | 1.1898 |
2024-11-21 | 1.0127 | 1.1897 |
2024-11-20 | 1.0121 | 1.1891 |
2024-11-19 | 1.0122 | 1.1892 |
2024-11-18 | 1.0118 | 1.1888 |
2024-11-15 | 1.0121 | 1.1891 |
2024-11-14 | 1.0120 | 1.1890 |
2024-11-13 | 1.0117 | 1.1887 |
2024-11-12 | 1.0119 | 1.1889 |
2024-11-11 | 1.0112 | 1.1882 |
2024-11-08 | 1.0107 | 1.1877 |
2024-11-07 | 1.0103 | 1.1873 |
2024-11-06 | 1.0097 | 1.1867 |
2024-11-05 | 1.0097 | 1.1867 |
2024-11-04 | 1.0093 | 1.1863 |
2024-11-01 | 1.0089 | 1.1859 |
2024-10-31 | 1.0081 | 1.1851 |
2024-10-30 | 1.0075 | 1.1845 |
2024-10-29 | 1.0075 | 1.1845 |
2024-10-28 | 1.0073 | 1.1843 |
2024-10-25 | 1.0076 | 1.1846 |
2024-10-24 | 1.0075 | 1.1845 |
2024-10-23 | 1.0075 | 1.1845 |
2024-10-22 | 1.0083 | 1.1853 |
2024-10-21 | 1.0092 | 1.1862 |
2024-10-18 | 1.0091 | 1.1861 |
2024-10-17 | 1.0094 | 1.1864 |
2024-10-16 | 1.0085 | 1.1855 |
2024-10-15 | 1.0085 | 1.1855 |
2024-10-14 | 1.0077 | 1.1847 |
2024-10-11 | 1.0066 | 1.1836 |
2024-10-10 | 1.0058 | 1.1828 |
2024-10-09 | 1.0039 | 1.1809 |
2024-10-08 | 1.0041 | 1.1811 |
2024-09-30 | 1.0058 | 1.1828 |
2024-09-27 | 1.0075 | 1.1845 |
2024-09-26 | 1.0112 | 1.1882 |
2024-09-25 | 1.0117 | 1.1887 |
2024-09-24 | 1.0311 | 1.1881 |
2024-09-23 | 1.0311 | 1.1881 |
2024-09-20 | 1.0310 | 1.1880 |
2024-09-19 | 1.0310 | 1.1880 |
2024-09-18 | 1.0311 | 1.1881 |
2024-09-13 | 1.0307 | 1.1877 |
2024-09-12 | 1.0305 | 1.1875 |
2024-09-11 | 1.0304 | 1.1874 |
2024-09-10 | 1.0302 | 1.1872 |
2024-09-09 | 1.0301 | 1.1871 |
2024-09-06 | 1.0300 | 1.1870 |
2024-09-05 | 1.0300 | 1.1870 |
2024-09-04 | 1.0298 | 1.1868 |
2024-09-03 | 1.0296 | 1.1866 |
2024-09-02 | 1.0294 | 1.1864 |
2024-08-30 | 1.0288 | 1.1858 |
2024-08-29 | 1.0287 | 1.1857 |
2024-08-28 | 1.0286 | 1.1856 |
2024-08-27 | 1.0284 | 1.1854 |
2024-08-26 | 1.0290 | 1.1860 |
2024-08-23 | 1.0290 | 1.1860 |
2024-08-22 | 1.0290 | 1.1860 |
2024-08-21 | 1.0289 | 1.1859 |
2024-08-20 | 1.0293 | 1.1863 |