/* $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 | 1.0578 | 1.6121 |
2025-02-06 | 1.0580 | 1.6123 |
2025-02-05 | 1.0576 | 1.6119 |
2025-01-27 | 1.0570 | 1.6113 |
2025-01-24 | 1.0553 | 1.6096 |
2025-01-23 | 1.0553 | 1.6096 |
2025-01-22 | 1.0561 | 1.6104 |
2025-01-21 | 1.0563 | 1.6106 |
2025-01-20 | 1.0556 | 1.6099 |
2025-01-17 | 1.0558 | 1.6101 |
2025-01-16 | 1.0560 | 1.6103 |
2025-01-15 | 1.0567 | 1.6110 |
2025-01-14 | 1.0566 | 1.6109 |
2025-01-13 | 1.0555 | 1.6098 |
2025-01-10 | 1.0564 | 1.6107 |
2025-01-09 | 1.0565 | 1.6108 |
2025-01-08 | 1.0574 | 1.6117 |
2025-01-07 | 1.0578 | 1.6121 |
2025-01-06 | 1.0586 | 1.6129 |
2025-01-03 | 1.0587 | 1.6130 |
2025-01-02 | 1.0584 | 1.6127 |
2024-12-31 | 1.0582 | 1.6125 |
2024-12-30 | 1.0581 | 1.6124 |
2024-12-27 | 1.0582 | 1.6125 |
2024-12-26 | 1.0575 | 1.6118 |
2024-12-25 | 1.0571 | 1.6114 |
2024-12-24 | 1.0579 | 1.6122 |
2024-12-23 | 1.0582 | 1.6125 |
2024-12-20 | 1.0575 | 1.6118 |
2024-12-19 | 1.0563 | 1.6106 |
2024-12-18 | 1.0557 | 1.6100 |
2024-12-17 | 1.0560 | 1.6103 |
2024-12-16 | 1.0563 | 1.6106 |
2024-12-13 | 1.0551 | 1.6094 |
2024-12-12 | 1.0534 | 1.6077 |
2024-12-11 | 1.0526 | 1.6069 |
2024-12-10 | 1.0522 | 1.6065 |
2024-12-09 | 1.0501 | 1.6044 |
2024-12-06 | 1.0492 | 1.6035 |
2024-12-05 | 1.0493 | 1.6036 |
2024-12-04 | 1.0493 | 1.6036 |
2024-12-03 | 1.0487 | 1.6030 |
2024-12-02 | 1.0488 | 1.6031 |
2024-11-29 | 1.0467 | 1.6010 |
2024-11-28 | 1.0457 | 1.6000 |
2024-11-27 | 1.0451 | 1.5994 |
2024-11-26 | 1.0451 | 1.5994 |
2024-11-25 | 1.0451 | 1.5994 |
2024-11-22 | 1.0447 | 1.5990 |
2024-11-21 | 1.0448 | 1.5991 |
2024-11-20 | 1.0443 | 1.5986 |
2024-11-19 | 1.0444 | 1.5987 |
2024-11-18 | 1.0441 | 1.5984 |
2024-11-15 | 1.0445 | 1.5988 |
2024-11-14 | 1.0443 | 1.5986 |
2024-11-13 | 1.0441 | 1.5984 |
2024-11-12 | 1.0444 | 1.5987 |
2024-11-11 | 1.0440 | 1.5983 |
2024-11-08 | 1.0437 | 1.5980 |
2024-11-07 | 1.0437 | 1.5980 |
2024-11-06 | 1.0430 | 1.5973 |
2024-11-05 | 1.0431 | 1.5974 |
2024-11-04 | 1.0430 | 1.5973 |
2024-11-01 | 1.0428 | 1.5971 |
2024-10-31 | 1.0421 | 1.5964 |
2024-10-30 | 1.0417 | 1.5960 |
2024-10-29 | 1.0416 | 1.5959 |
2024-10-28 | 1.0414 | 1.5957 |
2024-10-25 | 1.0413 | 1.5956 |
2024-10-24 | 1.0408 | 1.5951 |
2024-10-23 | 1.0407 | 1.5950 |
2024-10-22 | 1.0411 | 1.5954 |
2024-10-21 | 1.0419 | 1.5962 |
2024-10-18 | 1.0419 | 1.5962 |
2024-10-17 | 1.0423 | 1.5966 |
2024-10-16 | 1.0418 | 1.5961 |
2024-10-15 | 1.0421 | 1.5964 |
2024-10-14 | 1.0419 | 1.5962 |
2024-10-11 | 1.0413 | 1.5956 |
2024-10-10 | 1.0408 | 1.5951 |
2024-10-09 | 1.0394 | 1.5937 |
2024-10-08 | 1.0392 | 1.5935 |
2024-09-30 | 1.0405 | 1.5948 |
2024-09-27 | 1.0418 | 1.5961 |
2024-09-26 | 1.0439 | 1.5982 |
2024-09-25 | 1.0444 | 1.5987 |
2024-09-24 | 1.0428 | 1.5971 |
2024-09-23 | 1.0431 | 1.5974 |
2024-09-20 | 1.0430 | 1.5973 |
2024-09-19 | 1.0430 | 1.5973 |
2024-09-18 | 1.0431 | 1.5974 |
2024-09-13 | 1.0425 | 1.5968 |
2024-09-12 | 1.0422 | 1.5965 |
2024-09-11 | 1.0421 | 1.5964 |
2024-09-10 | 1.0414 | 1.5957 |
2024-09-09 | 1.0412 | 1.5955 |
2024-09-06 | 1.0408 | 1.5951 |
2024-09-05 | 1.0407 | 1.5950 |
2024-09-04 | 1.0406 | 1.5949 |
2024-09-03 | 1.0404 | 1.5947 |
2024-09-02 | 1.0399 | 1.5942 |
2024-08-30 | 1.0387 | 1.5930 |
2024-08-29 | 1.0386 | 1.5929 |
2024-08-28 | 1.0388 | 1.5931 |
2024-08-27 | 1.0381 | 1.5924 |
2024-08-26 | 1.0389 | 1.5932 |
2024-08-23 | 1.0389 | 1.5932 |
2024-08-22 | 1.0382 | 1.5925 |
2024-08-21 | 1.0378 | 1.5921 |
2024-08-20 | 1.0380 | 1.5923 |
2024-08-19 | 1.0381 | 1.5924 |
2024-08-16 | 1.0379 | 1.5922 |
2024-08-15 | 1.0381 | 1.5924 |
2024-08-14 | 1.0388 | 1.5931 |
2024-08-13 | 1.0382 | 1.5925 |