/* $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 |
2025-02-06 | 1.0040 | 1.1210 |
2025-02-05 | 1.0040 | 1.1210 |
2025-01-27 | 1.0034 | 1.1204 |
2025-01-24 | 1.0032 | 1.1202 |
2025-01-23 | 1.0032 | 1.1202 |
2025-01-22 | 1.0031 | 1.1201 |
2025-01-21 | 1.0030 | 1.1200 |
2025-01-20 | 1.0030 | 1.1200 |
2025-01-17 | 1.0028 | 1.1198 |
2025-01-16 | 1.0028 | 1.1198 |
2025-01-15 | 1.0027 | 1.1197 |
2025-01-14 | 1.0026 | 1.1196 |
2025-01-13 | 1.0026 | 1.1196 |
2025-01-10 | 1.0024 | 1.1194 |
2025-01-09 | 1.0023 | 1.1193 |
2025-01-08 | 1.0022 | 1.1192 |
2025-01-07 | 1.0022 | 1.1192 |
2025-01-06 | 1.0021 | 1.1191 |
2025-01-03 | 1.0019 | 1.1189 |
2025-01-02 | 1.0018 | 1.1188 |
2024-12-31 | 1.0017 | 1.1187 |
2024-12-30 | 1.0016 | 1.1186 |
2024-12-27 | 1.0014 | 1.1184 |
2024-12-26 | 1.0013 | 1.1183 |
2024-12-25 | 1.0012 | 1.1182 |
2024-12-24 | 1.0012 | 1.1182 |
2024-12-23 | 1.0011 | 1.1181 |
2024-12-20 | 1.0009 | 1.1179 |
2024-12-19 | 1.0008 | 1.1178 |
2024-12-18 | 1.0007 | 1.1177 |
2024-12-17 | 1.0007 | 1.1177 |
2024-12-16 | 1.0136 | 1.1176 |
2024-12-13 | 1.0134 | 1.1174 |
2024-12-12 | 1.0133 | 1.1173 |
2024-12-11 | 1.0132 | 1.1172 |
2024-12-10 | 1.0132 | 1.1172 |
2024-12-09 | 1.0131 | 1.1171 |
2024-12-06 | 1.0129 | 1.1169 |
2024-12-05 | 1.0128 | 1.1168 |
2024-12-04 | 1.0127 | 1.1167 |
2024-12-03 | 1.0127 | 1.1167 |
2024-12-02 | 1.0126 | 1.1166 |
2024-11-29 | 1.0124 | 1.1164 |
2024-11-28 | 1.0123 | 1.1163 |
2024-11-27 | 1.0122 | 1.1162 |
2024-11-26 | 1.0121 | 1.1161 |
2024-11-25 | 1.0121 | 1.1161 |
2024-11-22 | 1.0118 | 1.1158 |
2024-11-21 | 1.0118 | 1.1158 |
2024-11-20 | 1.0117 | 1.1157 |
2024-11-19 | 1.0116 | 1.1156 |
2024-11-18 | 1.0115 | 1.1155 |
2024-11-15 | 1.0113 | 1.1153 |
2024-11-14 | 1.0113 | 1.1153 |
2024-11-13 | 1.0112 | 1.1152 |
2024-11-12 | 1.0111 | 1.1151 |
2024-11-11 | 1.0110 | 1.1150 |
2024-11-08 | 1.0108 | 1.1148 |
2024-11-07 | 1.0107 | 1.1147 |
2024-11-06 | 1.0107 | 1.1147 |
2024-11-05 | 1.0106 | 1.1146 |
2024-11-04 | 1.0105 | 1.1145 |
2024-11-01 | 1.0103 | 1.1143 |
2024-10-31 | 1.0102 | 1.1142 |
2024-10-30 | 1.0101 | 1.1141 |
2024-10-29 | 1.0101 | 1.1141 |
2024-10-28 | 1.0100 | 1.1140 |
2024-10-25 | 1.0098 | 1.1138 |
2024-10-24 | 1.0097 | 1.1137 |
2024-10-23 | 1.0096 | 1.1136 |
2024-10-22 | 1.0095 | 1.1135 |
2024-10-21 | 1.0095 | 1.1135 |
2024-10-18 | 1.0092 | 1.1132 |
2024-10-17 | 1.0092 | 1.1132 |
2024-10-16 | 1.0091 | 1.1131 |
2024-10-15 | 1.0090 | 1.1130 |
2024-10-14 | 1.0089 | 1.1129 |
2024-10-11 | 1.0087 | 1.1127 |
2024-10-10 | 1.0086 | 1.1126 |
2024-10-09 | 1.0086 | 1.1126 |
2024-10-08 | 1.0085 | 1.1125 |
2024-09-30 | 1.0079 | 1.1119 |
2024-09-27 | 1.0077 | 1.1117 |
2024-09-26 | 1.0077 | 1.1117 |
2024-09-25 | 1.0076 | 1.1116 |
2024-09-24 | 1.0075 | 1.1115 |
2024-09-23 | 1.0074 | 1.1114 |
2024-09-20 | 1.0202 | 1.1112 |
2024-09-19 | 1.0202 | 1.1112 |
2024-09-18 | 1.0201 | 1.1111 |
2024-09-13 | 1.0197 | 1.1107 |
2024-09-12 | 1.0197 | 1.1107 |
2024-09-11 | 1.0196 | 1.1106 |
2024-09-10 | 1.0195 | 1.1105 |
2024-09-09 | 1.0194 | 1.1104 |
2024-09-06 | 1.0192 | 1.1102 |
2024-09-05 | 1.0192 | 1.1102 |
2024-09-04 | 1.0191 | 1.1101 |
2024-09-03 | 1.0190 | 1.1100 |
2024-09-02 | 1.0189 | 1.1099 |
2024-08-30 | 1.0187 | 1.1097 |
2024-08-29 | 1.0186 | 1.1096 |
2024-08-28 | 1.0186 | 1.1096 |
2024-08-27 | 1.0185 | 1.1095 |
2024-08-26 | 1.0184 | 1.1094 |
2024-08-23 | 1.0182 | 1.1092 |
2024-08-22 | 1.0181 | 1.1091 |
2024-08-21 | 1.0181 | 1.1091 |
2024-08-20 | 1.0180 | 1.1090 |
2024-08-19 | 1.0179 | 1.1089 |
2024-08-16 | 1.0177 | 1.1087 |
2024-08-15 | 1.0176 | 1.1086 |
2024-08-14 | 1.0175 | 1.1085 |
2024-08-13 | 1.0175 | 1.1085 |
2024-08-12 | 1.0174 | 1.1084 |