/* $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 | 1.0595 | 1.0788 |
2025-02-13 | 1.0600 | 1.0793 |
2025-02-12 | 1.0600 | 1.0793 |
2025-02-11 | 1.0599 | 1.0792 |
2025-02-10 | 1.0598 | 1.0791 |
2025-02-07 | 1.0602 | 1.0795 |
2025-02-06 | 1.0600 | 1.0793 |
2025-02-05 | 1.0594 | 1.0787 |
2025-01-27 | 1.0588 | 1.0781 |
2025-01-24 | 1.0577 | 1.0770 |
2025-01-23 | 1.0578 | 1.0771 |
2025-01-22 | 1.0582 | 1.0775 |
2025-01-21 | 1.0581 | 1.0774 |
2025-01-20 | 1.0577 | 1.0770 |
2025-01-17 | 1.0581 | 1.0774 |
2025-01-16 | 1.0584 | 1.0777 |
2025-01-15 | 1.0588 | 1.0781 |
2025-01-14 | 1.0587 | 1.0780 |
2025-01-13 | 1.0584 | 1.0777 |
2025-01-10 | 1.0589 | 1.0782 |
2025-01-09 | 1.0589 | 1.0782 |
2025-01-08 | 1.0594 | 1.0787 |
2025-01-07 | 1.0595 | 1.0788 |
2025-01-06 | 1.0599 | 1.0792 |
2025-01-03 | 1.0596 | 1.0789 |
2025-01-02 | 1.0592 | 1.0785 |
2024-12-31 | 1.0579 | 1.0772 |
2024-12-30 | 1.0571 | 1.0764 |
2024-12-27 | 1.0675 | 1.0762 |
2024-12-26 | 1.0667 | 1.0754 |
2024-12-25 | 1.0665 | 1.0752 |
2024-12-24 | 1.0670 | 1.0757 |
2024-12-23 | 1.0673 | 1.0760 |
2024-12-20 | 1.0670 | 1.0757 |
2024-12-19 | 1.0662 | 1.0749 |
2024-12-18 | 1.0663 | 1.0750 |
2024-12-17 | 1.0666 | 1.0753 |
2024-12-16 | 1.0667 | 1.0754 |
2024-12-13 | 1.0658 | 1.0745 |
2024-12-12 | 1.0648 | 1.0735 |
2024-12-11 | 1.0645 | 1.0732 |
2024-12-10 | 1.0644 | 1.0731 |
2024-12-09 | 1.0629 | 1.0716 |
2024-12-06 | 1.0624 | 1.0711 |
2024-12-05 | 1.0623 | 1.0710 |
2024-12-04 | 1.0620 | 1.0707 |
2024-12-03 | 1.0613 | 1.0700 |
2024-12-02 | 1.0611 | 1.0698 |
2024-11-29 | 1.0598 | 1.0685 |
2024-11-28 | 1.0592 | 1.0679 |
2024-11-27 | 1.0585 | 1.0672 |
2024-11-26 | 1.0582 | 1.0669 |
2024-11-25 | 1.0579 | 1.0666 |
2024-11-22 | 1.0572 | 1.0659 |
2024-11-21 | 1.0568 | 1.0655 |
2024-11-20 | 1.0563 | 1.0650 |
2024-11-19 | 1.0562 | 1.0649 |
2024-11-18 | 1.0558 | 1.0645 |
2024-11-15 | 1.0560 | 1.0647 |
2024-11-14 | 1.0559 | 1.0646 |
2024-11-13 | 1.0558 | 1.0645 |
2024-11-12 | 1.0559 | 1.0646 |
2024-11-11 | 1.0552 | 1.0639 |
2024-11-08 | 1.0548 | 1.0635 |
2024-11-07 | 1.0546 | 1.0633 |
2024-11-06 | 1.0542 | 1.0629 |
2024-11-05 | 1.0543 | 1.0630 |
2024-11-04 | 1.0542 | 1.0629 |
2024-11-01 | 1.0539 | 1.0626 |
2024-10-31 | 1.0534 | 1.0621 |
2024-10-30 | 1.0530 | 1.0617 |
2024-10-29 | 1.0531 | 1.0618 |
2024-10-28 | 1.0532 | 1.0619 |
2024-10-25 | 1.0535 | 1.0622 |
2024-10-24 | 1.0537 | 1.0624 |
2024-10-23 | 1.0538 | 1.0625 |
2024-10-22 | 1.0546 | 1.0633 |
2024-10-21 | 1.0551 | 1.0638 |
2024-10-18 | 1.0550 | 1.0637 |
2024-10-17 | 1.0550 | 1.0637 |
2024-10-16 | 1.0542 | 1.0629 |
2024-10-15 | 1.0540 | 1.0627 |
2024-10-14 | 1.0530 | 1.0617 |
2024-10-11 | 1.0513 | 1.0600 |
2024-10-10 | 1.0503 | 1.0590 |
2024-10-09 | 1.0487 | 1.0574 |
2024-10-08 | 1.0505 | 1.0592 |
2024-09-30 | 1.0521 | 1.0608 |
2024-09-27 | 1.0549 | 1.0636 |
2024-09-26 | 1.0576 | 1.0663 |
2024-09-25 | 1.0578 | 1.0665 |
2024-09-24 | 1.0663 | 1.0663 |
2024-09-23 | 1.0665 | 1.0665 |
2024-09-20 | 1.0665 | 1.0665 |
2024-09-19 | 1.0666 | 1.0666 |
2024-09-18 | 1.0668 | 1.0668 |
2024-09-13 | 1.0663 | 1.0663 |
2024-09-12 | 1.0663 | 1.0663 |
2024-09-11 | 1.0663 | 1.0663 |
2024-09-10 | 1.0662 | 1.0662 |
2024-09-09 | 1.0663 | 1.0663 |
2024-09-06 | 1.0661 | 1.0661 |
2024-09-05 | 1.0661 | 1.0661 |
2024-09-04 | 1.0659 | 1.0659 |
2024-09-03 | 1.0658 | 1.0658 |
2024-09-02 | 1.0656 | 1.0656 |
2024-08-30 | 1.0652 | 1.0652 |
2024-08-29 | 1.0651 | 1.0651 |
2024-08-28 | 1.0651 | 1.0651 |
2024-08-27 | 1.0651 | 1.0651 |
2024-08-26 | 1.0661 | 1.0661 |
2024-08-23 | 1.0665 | 1.0665 |
2024-08-22 | 1.0668 | 1.0668 |
2024-08-21 | 1.0668 | 1.0668 |
2024-08-20 | 1.0672 | 1.0672 |