/* $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 | 1.0620 | 1.0960 |
2025-02-06 | 1.0621 | 1.0961 |
2025-02-05 | 1.0609 | 1.0949 |
2025-01-27 | 1.0600 | 1.0940 |
2025-01-24 | 1.0585 | 1.0925 |
2025-01-23 | 1.0584 | 1.0924 |
2025-01-22 | 1.0590 | 1.0930 |
2025-01-21 | 1.0590 | 1.0930 |
2025-01-20 | 1.0583 | 1.0923 |
2025-01-17 | 1.0587 | 1.0927 |
2025-01-16 | 1.0592 | 1.0932 |
2025-01-15 | 1.0599 | 1.0939 |
2025-01-14 | 1.0597 | 1.0937 |
2025-01-13 | 1.0587 | 1.0927 |
2025-01-10 | 1.0599 | 1.0939 |
2025-01-09 | 1.0598 | 1.0938 |
2025-01-08 | 1.0612 | 1.0952 |
2025-01-07 | 1.0616 | 1.0956 |
2025-01-06 | 1.0625 | 1.0965 |
2025-01-03 | 1.0623 | 1.0963 |
2025-01-02 | 1.0617 | 1.0957 |
2024-12-31 | 1.0596 | 1.0936 |
2024-12-30 | 1.0585 | 1.0925 |
2024-12-27 | 1.0585 | 1.0925 |
2024-12-26 | 1.0572 | 1.0912 |
2024-12-25 | 1.0568 | 1.0908 |
2024-12-24 | 1.0577 | 1.0917 |
2024-12-23 | 1.0585 | 1.0925 |
2024-12-20 | 1.0581 | 1.0921 |
2024-12-19 | 1.0564 | 1.0904 |
2024-12-18 | 1.0561 | 1.0901 |
2024-12-17 | 1.0567 | 1.0907 |
2024-12-16 | 1.0571 | 1.0911 |
2024-12-13 | 1.0556 | 1.0896 |
2024-12-12 | 1.0539 | 1.0879 |
2024-12-11 | 1.0532 | 1.0872 |
2024-12-10 | 1.0528 | 1.0868 |
2024-12-09 | 1.0502 | 1.0842 |
2024-12-06 | 1.0493 | 1.0833 |
2024-12-05 | 1.0494 | 1.0834 |
2024-12-04 | 1.0491 | 1.0831 |
2024-12-03 | 1.0479 | 1.0819 |
2024-12-02 | 1.0482 | 1.0822 |
2024-11-29 | 1.0457 | 1.0797 |
2024-11-28 | 1.0446 | 1.0786 |
2024-11-27 | 1.0439 | 1.0779 |
2024-11-26 | 1.0437 | 1.0777 |
2024-11-25 | 1.0435 | 1.0775 |
2024-11-22 | 1.0429 | 1.0769 |
2024-11-21 | 1.0426 | 1.0766 |
2024-11-20 | 1.0422 | 1.0762 |
2024-11-19 | 1.0422 | 1.0762 |
2024-11-18 | 1.0420 | 1.0760 |
2024-11-15 | 1.0423 | 1.0763 |
2024-11-14 | 1.0422 | 1.0762 |
2024-11-13 | 1.0421 | 1.0761 |
2024-11-12 | 1.0424 | 1.0764 |
2024-11-11 | 1.0417 | 1.0757 |
2024-11-08 | 1.0414 | 1.0754 |
2024-11-07 | 1.0412 | 1.0752 |
2024-11-06 | 1.0403 | 1.0743 |
2024-11-05 | 1.0403 | 1.0743 |
2024-11-04 | 1.0398 | 1.0738 |
2024-11-01 | 1.0394 | 1.0734 |
2024-10-31 | 1.0380 | 1.0720 |
2024-10-30 | 1.0376 | 1.0716 |
2024-10-29 | 1.0373 | 1.0713 |
2024-10-28 | 1.0369 | 1.0709 |
2024-10-25 | 1.0371 | 1.0711 |
2024-10-24 | 1.0373 | 1.0713 |
2024-10-23 | 1.0373 | 1.0713 |
2024-10-22 | 1.0383 | 1.0723 |
2024-10-21 | 1.0397 | 1.0737 |
2024-10-18 | 1.0400 | 1.0740 |
2024-10-17 | 1.0402 | 1.0742 |
2024-10-16 | 1.0398 | 1.0738 |
2024-10-15 | 1.0400 | 1.0740 |
2024-10-14 | 1.0399 | 1.0739 |
2024-10-11 | 1.0387 | 1.0727 |
2024-10-10 | 1.0368 | 1.0708 |
2024-10-09 | 1.0338 | 1.0678 |
2024-10-08 | 1.0343 | 1.0683 |
2024-09-30 | 1.0368 | 1.0708 |
2024-09-27 | 1.0394 | 1.0734 |
2024-09-26 | 1.0426 | 1.0766 |
2024-09-25 | 1.0433 | 1.0773 |
2024-09-24 | 1.0413 | 1.0753 |
2024-09-23 | 1.0414 | 1.0754 |
2024-09-20 | 1.0414 | 1.0754 |
2024-09-19 | 1.0415 | 1.0755 |
2024-09-18 | 1.0417 | 1.0757 |
2024-09-13 | 1.0411 | 1.0751 |
2024-09-12 | 1.0405 | 1.0745 |
2024-09-11 | 1.0401 | 1.0741 |
2024-09-10 | 1.0393 | 1.0733 |
2024-09-09 | 1.0392 | 1.0732 |
2024-09-06 | 1.0388 | 1.0728 |
2024-09-05 | 1.0389 | 1.0729 |
2024-09-04 | 1.0386 | 1.0726 |
2024-09-03 | 1.0385 | 1.0725 |
2024-09-02 | 1.0380 | 1.0720 |
2024-08-30 | 1.0367 | 1.0707 |
2024-08-29 | 1.0364 | 1.0704 |
2024-08-28 | 1.0360 | 1.0700 |
2024-08-27 | 1.0355 | 1.0695 |
2024-08-26 | 1.0365 | 1.0705 |
2024-08-23 | 1.0365 | 1.0705 |
2024-08-22 | 1.0363 | 1.0703 |
2024-08-21 | 1.0362 | 1.0702 |
2024-08-20 | 1.0367 | 1.0707 |
2024-08-19 | 1.0367 | 1.0707 |
2024-08-16 | 1.0365 | 1.0705 |
2024-08-15 | 1.0367 | 1.0707 |
2024-08-14 | 1.0374 | 1.0714 |
2024-08-13 | 1.0365 | 1.0705 |