/* $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 |
2025-01-27 | 1.0290 | 1.1800 |
2025-01-24 | 1.0280 | 1.1790 |
2025-01-23 | 1.0282 | 1.1792 |
2025-01-22 | 1.0286 | 1.1796 |
2025-01-21 | 1.0285 | 1.1795 |
2025-01-20 | 1.0283 | 1.1793 |
2025-01-17 | 1.0286 | 1.1796 |
2025-01-16 | 1.0288 | 1.1798 |
2025-01-15 | 1.0292 | 1.1802 |
2025-01-14 | 1.0291 | 1.1801 |
2025-01-13 | 1.0290 | 1.1800 |
2025-01-10 | 1.0293 | 1.1803 |
2025-01-09 | 1.0295 | 1.1805 |
2025-01-08 | 1.0298 | 1.1808 |
2025-01-07 | 1.0298 | 1.1808 |
2025-01-06 | 1.0299 | 1.1809 |
2025-01-03 | 1.0295 | 1.1805 |
2025-01-02 | 1.0290 | 1.1800 |
2024-12-31 | 1.0280 | 1.1790 |
2024-12-30 | 1.0273 | 1.1783 |
2024-12-27 | 1.0272 | 1.1782 |
2024-12-26 | 1.0267 | 1.1777 |
2024-12-25 | 1.0268 | 1.1778 |
2024-12-24 | 1.0271 | 1.1781 |
2024-12-23 | 1.0273 | 1.1783 |
2024-12-20 | 1.0269 | 1.1779 |
2024-12-19 | 1.0264 | 1.1774 |
2024-12-18 | 1.0265 | 1.1775 |
2024-12-17 | 1.0265 | 1.1775 |
2024-12-16 | 1.0265 | 1.1775 |
2024-12-13 | 1.0257 | 1.1767 |
2024-12-12 | 1.0249 | 1.1759 |
2024-12-11 | 1.0386 | 1.1756 |
2024-12-10 | 1.0383 | 1.1753 |
2024-12-09 | 1.0371 | 1.1741 |
2024-12-06 | 1.0367 | 1.1737 |
2024-12-05 | 1.0364 | 1.1734 |
2024-12-04 | 1.0359 | 1.1729 |
2024-12-03 | 1.0353 | 1.1723 |
2024-12-02 | 1.0350 | 1.1720 |
2024-11-29 | 1.0339 | 1.1709 |
2024-11-28 | 1.0335 | 1.1705 |
2024-11-27 | 1.0330 | 1.1700 |
2024-11-26 | 1.0326 | 1.1696 |
2024-11-25 | 1.0323 | 1.1693 |
2024-11-22 | 1.0319 | 1.1689 |
2024-11-21 | 1.0316 | 1.1686 |
2024-11-20 | 1.0313 | 1.1683 |
2024-11-19 | 1.0311 | 1.1681 |
2024-11-18 | 1.0309 | 1.1679 |
2024-11-15 | 1.0307 | 1.1677 |
2024-11-14 | 1.0305 | 1.1675 |
2024-11-13 | 1.0303 | 1.1673 |
2024-11-12 | 1.0301 | 1.1671 |
2024-11-11 | 1.0297 | 1.1667 |
2024-11-08 | 1.0294 | 1.1664 |
2024-11-07 | 1.0292 | 1.1662 |
2024-11-06 | 1.0289 | 1.1659 |
2024-11-05 | 1.0288 | 1.1658 |
2024-11-04 | 1.0287 | 1.1657 |
2024-11-01 | 1.0284 | 1.1654 |
2024-10-31 | 1.0281 | 1.1651 |
2024-10-30 | 1.0280 | 1.1650 |
2024-10-29 | 1.0282 | 1.1652 |
2024-10-28 | 1.0285 | 1.1655 |
2024-10-25 | 1.0286 | 1.1656 |
2024-10-24 | 1.0288 | 1.1658 |
2024-10-23 | 1.0289 | 1.1659 |
2024-10-22 | 1.0297 | 1.1667 |
2024-10-21 | 1.0299 | 1.1669 |
2024-10-18 | 1.0296 | 1.1666 |
2024-10-17 | 1.0294 | 1.1664 |
2024-10-16 | 1.0286 | 1.1656 |
2024-10-15 | 1.0281 | 1.1651 |
2024-10-14 | 1.0271 | 1.1641 |
2024-10-11 | 1.0252 | 1.1622 |
2024-10-10 | 1.0242 | 1.1612 |
2024-10-09 | 1.0238 | 1.1608 |
2024-10-08 | 1.0262 | 1.1632 |
2024-09-30 | 1.0272 | 1.1642 |
2024-09-27 | 1.0294 | 1.1664 |
2024-09-26 | 1.0310 | 1.1680 |
2024-09-25 | 1.0312 | 1.1682 |
2024-09-24 | 1.0311 | 1.1681 |
2024-09-23 | 1.0311 | 1.1681 |
2024-09-20 | 1.0312 | 1.1682 |
2024-09-19 | 1.0312 | 1.1682 |
2024-09-18 | 1.0314 | 1.1684 |
2024-09-13 | 1.0310 | 1.1680 |
2024-09-12 | 1.0310 | 1.1680 |
2024-09-11 | 1.0309 | 1.1679 |
2024-09-10 | 1.0508 | 1.1678 |
2024-09-09 | 1.0508 | 1.1678 |
2024-09-06 | 1.0506 | 1.1676 |
2024-09-05 | 1.0505 | 1.1675 |
2024-09-04 | 1.0504 | 1.1674 |
2024-09-03 | 1.0502 | 1.1672 |
2024-09-02 | 1.0499 | 1.1669 |
2024-08-30 | 1.0495 | 1.1665 |
2024-08-29 | 1.0494 | 1.1664 |
2024-08-28 | 1.0492 | 1.1662 |
2024-08-27 | 1.0494 | 1.1664 |
2024-08-26 | 1.0503 | 1.1673 |
2024-08-23 | 1.0506 | 1.1676 |
2024-08-22 | 1.0508 | 1.1678 |
2024-08-21 | 1.0509 | 1.1679 |
2024-08-20 | 1.0512 | 1.1682 |
2024-08-19 | 1.0513 | 1.1683 |
2024-08-16 | 1.0511 | 1.1681 |
2024-08-15 | 1.0510 | 1.1680 |
2024-08-14 | 1.0509 | 1.1679 |
2024-08-13 | 1.0504 | 1.1674 |
2024-08-12 | 1.0503 | 1.1673 |
2024-08-09 | 1.0511 | 1.1681 |
2024-08-08 | 1.0516 | 1.1686 |
2024-08-07 | 1.0518 | 1.1688 |
2024-08-06 | 1.0516 | 1.1686 |
2024-08-05 | 1.0514 | 1.1684 |
2024-08-02 | 1.0511 | 1.1681 |