/* $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 | 1.0408 | 1.0761 |
2025-02-05 | 1.0399 | 1.0752 |
2025-01-27 | 1.0392 | 1.0745 |
2025-01-24 | 1.0368 | 1.0721 |
2025-01-23 | 1.0370 | 1.0723 |
2025-01-22 | 1.0379 | 1.0732 |
2025-01-21 | 1.0378 | 1.0731 |
2025-01-20 | 1.0372 | 1.0725 |
2025-01-17 | 1.0375 | 1.0728 |
2025-01-16 | 1.0379 | 1.0732 |
2025-01-15 | 1.0386 | 1.0739 |
2025-01-14 | 1.0379 | 1.0732 |
2025-01-13 | 1.0368 | 1.0721 |
2025-01-10 | 1.0380 | 1.0733 |
2025-01-09 | 1.0379 | 1.0732 |
2025-01-08 | 1.0396 | 1.0749 |
2025-01-07 | 1.0402 | 1.0755 |
2025-01-06 | 1.0414 | 1.0767 |
2025-01-03 | 1.0415 | 1.0768 |
2025-01-02 | 1.0406 | 1.0759 |
2024-12-31 | 1.0382 | 1.0735 |
2024-12-30 | 1.0364 | 1.0717 |
2024-12-27 | 1.0365 | 1.0718 |
2024-12-26 | 1.0344 | 1.0697 |
2024-12-25 | 1.0343 | 1.0696 |
2024-12-24 | 1.0354 | 1.0707 |
2024-12-23 | 1.0361 | 1.0714 |
2024-12-20 | 1.0353 | 1.0706 |
2024-12-19 | 1.0333 | 1.0686 |
2024-12-18 | 1.0337 | 1.0690 |
2024-12-17 | 1.0347 | 1.0700 |
2024-12-16 | 1.0354 | 1.0707 |
2024-12-13 | 1.0335 | 1.0688 |
2024-12-12 | 1.0312 | 1.0665 |
2024-12-11 | 1.0502 | 1.0655 |
2024-12-10 | 1.0501 | 1.0654 |
2024-12-09 | 1.0472 | 1.0625 |
2024-12-06 | 1.0463 | 1.0616 |
2024-12-05 | 1.0463 | 1.0616 |
2024-12-04 | 1.0460 | 1.0613 |
2024-12-03 | 1.0452 | 1.0605 |
2024-12-02 | 1.0454 | 1.0607 |
2024-11-29 | 1.0431 | 1.0584 |
2024-11-28 | 1.0419 | 1.0572 |
2024-11-27 | 1.0412 | 1.0565 |
2024-11-26 | 1.0409 | 1.0562 |
2024-11-25 | 1.0405 | 1.0558 |
2024-11-22 | 1.0395 | 1.0548 |
2024-11-21 | 1.0392 | 1.0545 |
2024-11-20 | 1.0386 | 1.0539 |
2024-11-19 | 1.0386 | 1.0539 |
2024-11-18 | 1.0385 | 1.0538 |
2024-11-15 | 1.0392 | 1.0545 |
2024-11-14 | 1.0391 | 1.0544 |
2024-11-13 | 1.0391 | 1.0544 |
2024-11-12 | 1.0391 | 1.0544 |
2024-11-11 | 1.0387 | 1.0540 |
2024-11-08 | 1.0381 | 1.0534 |
2024-11-07 | 1.0379 | 1.0532 |
2024-11-06 | 1.0374 | 1.0527 |
2024-11-05 | 1.0373 | 1.0526 |
2024-11-04 | 1.0372 | 1.0525 |
2024-11-01 | 1.0369 | 1.0522 |
2024-10-31 | 1.0360 | 1.0513 |
2024-10-30 | 1.0357 | 1.0510 |
2024-10-29 | 1.0358 | 1.0511 |
2024-10-28 | 1.0354 | 1.0507 |
2024-10-25 | 1.0361 | 1.0514 |
2024-10-24 | 1.0361 | 1.0514 |
2024-10-23 | 1.0360 | 1.0513 |
2024-10-22 | 1.0370 | 1.0523 |
2024-10-21 | 1.0382 | 1.0535 |
2024-10-18 | 1.0385 | 1.0538 |
2024-10-17 | 1.0387 | 1.0540 |
2024-10-16 | 1.0381 | 1.0534 |
2024-10-15 | 1.0383 | 1.0536 |
2024-10-14 | 1.0379 | 1.0532 |
2024-10-11 | 1.0370 | 1.0523 |
2024-10-10 | 1.0357 | 1.0510 |
2024-10-09 | 1.0327 | 1.0480 |
2024-10-08 | 1.0335 | 1.0488 |
2024-09-30 | 1.0355 | 1.0508 |
2024-09-27 | 1.0397 | 1.0550 |
2024-09-26 | 1.0465 | 1.0618 |
2024-09-25 | 1.0476 | 1.0629 |
2024-09-24 | 1.0466 | 1.0619 |
2024-09-23 | 1.0473 | 1.0626 |
2024-09-20 | 1.0473 | 1.0626 |
2024-09-19 | 1.0475 | 1.0628 |
2024-09-18 | 1.0477 | 1.0630 |
2024-09-13 | 1.0461 | 1.0614 |
2024-09-12 | 1.0454 | 1.0607 |
2024-09-11 | 1.0452 | 1.0605 |
2024-09-10 | 1.0446 | 1.0599 |
2024-09-09 | 1.0441 | 1.0594 |
2024-09-06 | 1.0435 | 1.0588 |
2024-09-05 | 1.0433 | 1.0586 |
2024-09-04 | 1.0424 | 1.0577 |
2024-09-03 | 1.0419 | 1.0572 |
2024-09-02 | 1.0416 | 1.0569 |
2024-08-30 | 1.0400 | 1.0553 |
2024-08-29 | 1.0401 | 1.0554 |
2024-08-28 | 1.0401 | 1.0554 |
2024-08-27 | 1.0394 | 1.0547 |
2024-08-26 | 1.0409 | 1.0562 |
2024-08-23 | 1.0412 | 1.0565 |
2024-08-22 | 1.0410 | 1.0563 |
2024-08-21 | 1.0405 | 1.0558 |
2024-08-20 | 1.0408 | 1.0561 |
2024-08-19 | 1.0403 | 1.0556 |
2024-08-16 | 1.0398 | 1.0551 |
2024-08-15 | 1.0395 | 1.0548 |
2024-08-14 | 1.0406 | 1.0559 |
2024-08-13 | 1.0386 | 1.0539 |
2024-08-12 | 1.0376 | 1.0529 |