/* $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 |
2025-02-14 | 1.0282 | 1.1292 |
2025-02-13 | 1.0289 | 1.1299 |
2025-02-12 | 1.0290 | 1.1300 |
2025-02-11 | 1.0290 | 1.1300 |
2025-02-10 | 1.0289 | 1.1299 |
2025-02-07 | 1.0294 | 1.1304 |
2025-02-06 | 1.0296 | 1.1306 |
2025-02-05 | 1.0288 | 1.1298 |
2025-01-27 | 1.0281 | 1.1291 |
2025-01-24 | 1.0265 | 1.1275 |
2025-01-23 | 1.0268 | 1.1278 |
2025-01-22 | 1.0274 | 1.1284 |
2025-01-21 | 1.0274 | 1.1284 |
2025-01-20 | 1.0264 | 1.1274 |
2025-01-17 | 1.0271 | 1.1281 |
2025-01-16 | 1.0276 | 1.1286 |
2025-01-15 | 1.0283 | 1.1293 |
2025-01-14 | 1.0278 | 1.1288 |
2025-01-13 | 1.0268 | 1.1278 |
2025-01-10 | 1.0283 | 1.1293 |
2025-01-09 | 1.0278 | 1.1288 |
2025-01-08 | 1.0295 | 1.1305 |
2025-01-07 | 1.0298 | 1.1308 |
2025-01-06 | 1.0310 | 1.1320 |
2025-01-03 | 1.0306 | 1.1316 |
2025-01-02 | 1.0296 | 1.1306 |
2024-12-31 | 1.0267 | 1.1277 |
2024-12-30 | 1.0252 | 1.1262 |
2024-12-27 | 1.0252 | 1.1262 |
2024-12-26 | 1.0239 | 1.1249 |
2024-12-25 | 1.0233 | 1.1243 |
2024-12-24 | 1.0240 | 1.1250 |
2024-12-23 | 1.0251 | 1.1261 |
2024-12-20 | 1.0249 | 1.1259 |
2024-12-19 | 1.0229 | 1.1239 |
2024-12-18 | 1.0340 | 1.1240 |
2024-12-17 | 1.0355 | 1.1255 |
2024-12-16 | 1.0359 | 1.1259 |
2024-12-13 | 1.0336 | 1.1236 |
2024-12-12 | 1.0317 | 1.1217 |
2024-12-11 | 1.0312 | 1.1212 |
2024-12-10 | 1.0305 | 1.1205 |
2024-12-09 | 1.0279 | 1.1179 |
2024-12-06 | 1.0267 | 1.1167 |
2024-12-05 | 1.0266 | 1.1166 |
2024-12-04 | 1.0262 | 1.1162 |
2024-12-03 | 1.0252 | 1.1152 |
2024-12-02 | 1.0250 | 1.1150 |
2024-11-29 | 1.0234 | 1.1134 |
2024-11-28 | 1.0227 | 1.1127 |
2024-11-27 | 1.0222 | 1.1122 |
2024-11-26 | 1.0221 | 1.1121 |
2024-11-25 | 1.0218 | 1.1118 |
2024-11-22 | 1.0212 | 1.1112 |
2024-11-21 | 1.0210 | 1.1110 |
2024-11-20 | 1.0207 | 1.1107 |
2024-11-19 | 1.0206 | 1.1106 |
2024-11-18 | 1.0204 | 1.1104 |
2024-11-15 | 1.0204 | 1.1104 |
2024-11-14 | 1.0203 | 1.1103 |
2024-11-13 | 1.0201 | 1.1101 |
2024-11-12 | 1.0202 | 1.1102 |
2024-11-11 | 1.0197 | 1.1097 |
2024-11-08 | 1.0192 | 1.1092 |
2024-11-07 | 1.0190 | 1.1090 |
2024-11-06 | 1.0185 | 1.1085 |
2024-11-05 | 1.0184 | 1.1084 |
2024-11-04 | 1.0182 | 1.1082 |
2024-11-01 | 1.0178 | 1.1078 |
2024-10-31 | 1.0174 | 1.1074 |
2024-10-30 | 1.0171 | 1.1071 |
2024-10-29 | 1.0171 | 1.1071 |
2024-10-28 | 1.0170 | 1.1070 |
2024-10-25 | 1.0171 | 1.1071 |
2024-10-24 | 1.0170 | 1.1070 |
2024-10-23 | 1.0171 | 1.1071 |
2024-10-22 | 1.0175 | 1.1075 |
2024-10-21 | 1.0179 | 1.1079 |
2024-10-18 | 1.0178 | 1.1078 |
2024-10-17 | 1.0178 | 1.1078 |
2024-10-16 | 1.0172 | 1.1072 |
2024-10-15 | 1.0170 | 1.1070 |
2024-10-14 | 1.0163 | 1.1063 |
2024-10-11 | 1.0147 | 1.1047 |
2024-10-10 | 1.0138 | 1.1038 |
2024-10-09 | 1.0127 | 1.1027 |
2024-10-08 | 1.0138 | 1.1038 |
2024-09-30 | 1.0149 | 1.1049 |
2024-09-27 | 1.0169 | 1.1069 |
2024-09-26 | 1.0200 | 1.1100 |
2024-09-25 | 1.0209 | 1.1109 |
2024-09-24 | 1.0599 | 1.1099 |
2024-09-23 | 1.0606 | 1.1106 |
2024-09-20 | 1.0605 | 1.1105 |
2024-09-19 | 1.0605 | 1.1105 |
2024-09-18 | 1.0605 | 1.1105 |
2024-09-13 | 1.0596 | 1.1096 |
2024-09-12 | 1.0590 | 1.1090 |
2024-09-11 | 1.0588 | 1.1088 |
2024-09-10 | 1.0584 | 1.1084 |
2024-09-09 | 1.0582 | 1.1082 |
2024-09-06 | 1.0577 | 1.1077 |
2024-09-05 | 1.0576 | 1.1076 |
2024-09-04 | 1.0573 | 1.1073 |
2024-09-03 | 1.0570 | 1.1070 |
2024-09-02 | 1.0567 | 1.1067 |
2024-08-30 | 1.0557 | 1.1057 |
2024-08-29 | 1.0555 | 1.1055 |
2024-08-28 | 1.0555 | 1.1055 |
2024-08-27 | 1.0549 | 1.1049 |
2024-08-26 | 1.0561 | 1.1061 |
2024-08-23 | 1.0565 | 1.1065 |
2024-08-22 | 1.0565 | 1.1065 |