/* $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 | 1.0702 | 1.0919 |
2025-02-06 | 1.0672 | 1.0889 |
2025-02-05 | 1.0638 | 1.0855 |
2025-01-27 | 1.0631 | 1.0848 |
2025-01-24 | 1.0627 | 1.0844 |
2025-01-23 | 1.0608 | 1.0825 |
2025-01-22 | 1.0623 | 1.0840 |
2025-01-21 | 1.0636 | 1.0853 |
2025-01-20 | 1.0623 | 1.0840 |
2025-01-17 | 1.0625 | 1.0842 |
2025-01-16 | 1.0606 | 1.0823 |
2025-01-15 | 1.0610 | 1.0827 |
2025-01-14 | 1.0622 | 1.0839 |
2025-01-13 | 1.0572 | 1.0789 |
2025-01-10 | 1.0566 | 1.0783 |
2025-01-09 | 1.0582 | 1.0799 |
2025-01-08 | 1.0594 | 1.0811 |
2025-01-07 | 1.0608 | 1.0825 |
2025-01-06 | 1.0600 | 1.0817 |
2025-01-03 | 1.0602 | 1.0819 |
2025-01-02 | 1.0611 | 1.0828 |
2024-12-31 | 1.0644 | 1.0861 |
2024-12-30 | 1.0662 | 1.0879 |
2024-12-27 | 1.0662 | 1.0879 |
2024-12-26 | 1.0646 | 1.0863 |
2024-12-25 | 1.0642 | 1.0859 |
2024-12-24 | 1.0658 | 1.0875 |
2024-12-23 | 1.0637 | 1.0854 |
2024-12-20 | 1.0641 | 1.0858 |
2024-12-19 | 1.0636 | 1.0853 |
2024-12-18 | 1.0637 | 1.0854 |
2024-12-17 | 1.0631 | 1.0848 |
2024-12-16 | 1.0648 | 1.0865 |
2024-12-13 | 1.0674 | 1.0891 |
2024-12-12 | 1.0715 | 1.0932 |
2024-12-11 | 1.0689 | 1.0906 |
2024-12-10 | 1.0678 | 1.0895 |
2024-12-09 | 1.0655 | 1.0872 |
2024-12-06 | 1.0650 | 1.0867 |
2024-12-05 | 1.0626 | 1.0843 |
2024-12-04 | 1.0624 | 1.0841 |
2024-12-03 | 1.0634 | 1.0851 |
2024-12-02 | 1.0642 | 1.0859 |
2024-11-29 | 1.0617 | 1.0834 |
2024-11-28 | 1.0578 | 1.0795 |
2024-11-27 | 1.0590 | 1.0807 |
2024-11-26 | 1.0558 | 1.0775 |
2024-11-25 | 1.0564 | 1.0781 |
2024-11-22 | 1.0569 | 1.0786 |
2024-11-21 | 1.0626 | 1.0843 |
2024-11-20 | 1.0620 | 1.0837 |
2024-11-19 | 1.0605 | 1.0822 |
2024-11-18 | 1.0575 | 1.0792 |
2024-11-15 | 1.0582 | 1.0799 |
2024-11-14 | 1.0607 | 1.0824 |
2024-11-13 | 1.0653 | 1.0870 |
2024-11-12 | 1.0655 | 1.0872 |
2024-11-11 | 1.0681 | 1.0898 |
2024-11-08 | 1.0677 | 1.0894 |
2024-11-07 | 1.0697 | 1.0914 |
2024-11-06 | 1.0667 | 1.0884 |
2024-11-05 | 1.0669 | 1.0886 |
2024-11-04 | 1.0630 | 1.0847 |
2024-11-01 | 1.0609 | 1.0826 |
2024-10-31 | 1.0612 | 1.0829 |
2024-10-30 | 1.0621 | 1.0838 |
2024-10-29 | 1.0629 | 1.0846 |
2024-10-28 | 1.0649 | 1.0866 |
2024-10-25 | 1.0630 | 1.0847 |
2024-10-24 | 1.0620 | 1.0837 |
2024-10-23 | 1.0648 | 1.0865 |
2024-10-22 | 1.0647 | 1.0864 |
2024-10-21 | 1.0632 | 1.0849 |
2024-10-18 | 1.0603 | 1.0820 |
2024-10-17 | 1.0544 | 1.0761 |
2024-10-16 | 1.0580 | 1.0797 |
2024-10-15 | 1.0552 | 1.0769 |
2024-10-14 | 1.0606 | 1.0823 |
2024-10-11 | 1.0545 | 1.0762 |
2024-10-10 | 1.0786 | 1.0786 |
2024-10-09 | 1.0752 | 1.0752 |
2024-10-08 | 1.0915 | 1.0915 |
2024-09-30 | 1.0860 | 1.0860 |
2024-09-27 | 1.0683 | 1.0683 |
2024-09-26 | 1.0585 | 1.0585 |
2024-09-25 | 1.0471 | 1.0471 |
2024-09-24 | 1.0436 | 1.0436 |
2024-09-23 | 1.0372 | 1.0372 |
2024-09-20 | 1.0363 | 1.0363 |
2024-09-19 | 1.0344 | 1.0344 |
2024-09-18 | 1.0309 | 1.0309 |
2024-09-13 | 1.0282 | 1.0282 |
2024-09-12 | 1.0271 | 1.0271 |
2024-09-11 | 1.0283 | 1.0283 |
2024-09-10 | 1.0267 | 1.0267 |
2024-09-09 | 1.0271 | 1.0271 |
2024-09-06 | 1.0309 | 1.0309 |
2024-09-05 | 1.0327 | 1.0327 |
2024-09-04 | 1.0316 | 1.0316 |
2024-09-03 | 1.0343 | 1.0343 |
2024-09-02 | 1.0333 | 1.0333 |
2024-08-30 | 1.0390 | 1.0390 |
2024-08-29 | 1.0376 | 1.0376 |
2024-08-28 | 1.0361 | 1.0361 |
2024-08-27 | 1.0381 | 1.0381 |
2024-08-26 | 1.0422 | 1.0422 |
2024-08-23 | 1.0422 | 1.0422 |
2024-08-22 | 1.0426 | 1.0426 |
2024-08-21 | 1.0439 | 1.0439 |
2024-08-20 | 1.0430 | 1.0430 |
2024-08-19 | 1.0464 | 1.0464 |
2024-08-16 | 1.0430 | 1.0430 |
2024-08-15 | 1.0442 | 1.0442 |