/* $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 | 1.0452 | 1.1031 |
2025-02-06 | 1.0449 | 1.1028 |
2025-02-05 | 1.0442 | 1.1021 |
2025-01-27 | 1.0437 | 1.1016 |
2025-01-24 | 1.0427 | 1.1006 |
2025-01-23 | 1.0428 | 1.1007 |
2025-01-22 | 1.0432 | 1.1011 |
2025-01-21 | 1.0431 | 1.1010 |
2025-01-20 | 1.0430 | 1.1009 |
2025-01-17 | 1.0434 | 1.1013 |
2025-01-16 | 1.0439 | 1.1018 |
2025-01-15 | 1.0445 | 1.1024 |
2025-01-14 | 1.0443 | 1.1022 |
2025-01-13 | 1.0442 | 1.1021 |
2025-01-10 | 1.0448 | 1.1027 |
2025-01-09 | 1.0450 | 1.1029 |
2025-01-08 | 1.0457 | 1.1036 |
2025-01-07 | 1.0459 | 1.1038 |
2025-01-06 | 1.0463 | 1.1042 |
2025-01-03 | 1.0461 | 1.1040 |
2025-01-02 | 1.0456 | 1.1035 |
2024-12-31 | 1.0442 | 1.1021 |
2024-12-30 | 1.0432 | 1.1011 |
2024-12-27 | 1.0429 | 1.1008 |
2024-12-26 | 1.0419 | 1.0998 |
2024-12-25 | 1.0418 | 1.0997 |
2024-12-24 | 1.0424 | 1.1003 |
2024-12-23 | 1.0429 | 1.1008 |
2024-12-20 | 1.0425 | 1.1004 |
2024-12-19 | 1.0415 | 1.0994 |
2024-12-18 | 1.0417 | 1.0996 |
2024-12-17 | 1.0421 | 1.1000 |
2024-12-16 | 1.0424 | 1.1003 |
2024-12-13 | 1.0409 | 1.0988 |
2024-12-12 | 1.0394 | 1.0973 |
2024-12-11 | 1.0389 | 1.0968 |
2024-12-10 | 1.0389 | 1.0968 |
2024-12-09 | 1.0366 | 1.0945 |
2024-12-06 | 1.0359 | 1.0938 |
2024-12-05 | 1.0356 | 1.0935 |
2024-12-04 | 1.0350 | 1.0929 |
2024-12-03 | 1.0340 | 1.0919 |
2024-12-02 | 1.0336 | 1.0915 |
2024-11-29 | 1.0312 | 1.0891 |
2024-11-28 | 1.0300 | 1.0879 |
2024-11-27 | 1.0291 | 1.0870 |
2024-11-26 | 1.0284 | 1.0863 |
2024-11-25 | 1.0278 | 1.0857 |
2024-11-22 | 1.0269 | 1.0848 |
2024-11-21 | 1.0263 | 1.0842 |
2024-11-20 | 1.0257 | 1.0836 |
2024-11-19 | 1.0254 | 1.0833 |
2024-11-18 | 1.0251 | 1.0830 |
2024-11-15 | 1.0253 | 1.0832 |
2024-11-14 | 1.0249 | 1.0828 |
2024-11-13 | 1.0246 | 1.0825 |
2024-11-12 | 1.0246 | 1.0825 |
2024-11-11 | 1.0238 | 1.0817 |
2024-11-08 | 1.0233 | 1.0812 |
2024-11-07 | 1.0232 | 1.0811 |
2024-11-06 | 1.0225 | 1.0804 |
2024-11-05 | 1.0225 | 1.0804 |
2024-11-04 | 1.0225 | 1.0804 |
2024-11-01 | 1.0222 | 1.0801 |
2024-10-31 | 1.0216 | 1.0795 |
2024-10-30 | 1.0267 | 1.0796 |
2024-10-29 | 1.0268 | 1.0797 |
2024-10-28 | 1.0272 | 1.0801 |
2024-10-25 | 1.0276 | 1.0805 |
2024-10-24 | 1.0280 | 1.0809 |
2024-10-23 | 1.0283 | 1.0812 |
2024-10-22 | 1.0296 | 1.0825 |
2024-10-21 | 1.0308 | 1.0837 |
2024-10-18 | 1.0309 | 1.0838 |
2024-10-17 | 1.0308 | 1.0837 |
2024-10-16 | 1.0298 | 1.0827 |
2024-10-15 | 1.0294 | 1.0823 |
2024-10-14 | 1.0282 | 1.0811 |
2024-10-11 | 1.0257 | 1.0786 |
2024-10-10 | 1.0246 | 1.0775 |
2024-10-09 | 1.0238 | 1.0767 |
2024-10-08 | 1.0263 | 1.0792 |
2024-09-30 | 1.0283 | 1.0812 |
2024-09-27 | 1.0317 | 1.0846 |
2024-09-26 | 1.0340 | 1.0869 |
2024-09-25 | 1.0347 | 1.0876 |
2024-09-24 | 1.0341 | 1.0870 |
2024-09-23 | 1.0349 | 1.0878 |
2024-09-20 | 1.0349 | 1.0878 |
2024-09-19 | 1.0351 | 1.0880 |
2024-09-18 | 1.0354 | 1.0883 |
2024-09-13 | 1.0345 | 1.0874 |
2024-09-12 | 1.0343 | 1.0872 |
2024-09-11 | 1.0343 | 1.0872 |
2024-09-10 | 1.0342 | 1.0871 |
2024-09-09 | 1.0343 | 1.0872 |
2024-09-06 | 1.0340 | 1.0869 |
2024-09-05 | 1.0340 | 1.0869 |
2024-09-04 | 1.0338 | 1.0867 |
2024-09-03 | 1.0336 | 1.0865 |
2024-09-02 | 1.0333 | 1.0862 |
2024-08-30 | 1.0326 | 1.0855 |
2024-08-29 | 1.0323 | 1.0852 |
2024-08-28 | 1.0319 | 1.0848 |
2024-08-27 | 1.0320 | 1.0849 |
2024-08-26 | 1.0336 | 1.0865 |
2024-08-23 | 1.0346 | 1.0875 |
2024-08-22 | 1.0352 | 1.0881 |
2024-08-21 | 1.0354 | 1.0883 |
2024-08-20 | 1.0361 | 1.0890 |
2024-08-19 | 1.0364 | 1.0893 |
2024-08-16 | 1.0363 | 1.0892 |
2024-08-15 | 1.0362 | 1.0891 |