/* $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 |
2025-02-18 | 1.0451 | 1.0581 |
2025-02-17 | 1.0459 | 1.0589 |
2025-02-14 | 1.0474 | 1.0604 |
2025-02-13 | 1.0487 | 1.0617 |
2025-02-12 | 1.0488 | 1.0618 |
2025-02-11 | 1.0492 | 1.0622 |
2025-02-10 | 1.0488 | 1.0618 |
2025-02-07 | 1.0502 | 1.0632 |
2025-02-06 | 1.0504 | 1.0634 |
2025-02-05 | 1.0494 | 1.0624 |
2025-01-27 | 1.0485 | 1.0615 |
2025-01-24 | 1.0466 | 1.0596 |
2025-01-23 | 1.0464 | 1.0594 |
2025-01-22 | 1.0472 | 1.0602 |
2025-01-21 | 1.0474 | 1.0604 |
2025-01-20 | 1.0462 | 1.0592 |
2025-01-17 | 1.0466 | 1.0596 |
2025-01-16 | 1.0472 | 1.0602 |
2025-01-15 | 1.0476 | 1.0606 |
2025-01-14 | 1.0474 | 1.0604 |
2025-01-13 | 1.0458 | 1.0588 |
2025-01-10 | 1.0471 | 1.0601 |
2025-01-09 | 1.0469 | 1.0599 |
2025-01-08 | 1.0482 | 1.0612 |
2025-01-07 | 1.0485 | 1.0615 |
2025-01-06 | 1.0498 | 1.0628 |
2025-01-03 | 1.0496 | 1.0626 |
2025-01-02 | 1.0489 | 1.0619 |
2024-12-31 | 1.0469 | 1.0599 |
2024-12-30 | 1.0458 | 1.0588 |
2024-12-27 | 1.0461 | 1.0591 |
2024-12-26 | 1.0448 | 1.0578 |
2024-12-25 | 1.0436 | 1.0566 |
2024-12-24 | 1.0448 | 1.0578 |
2024-12-23 | 1.0460 | 1.0590 |
2024-12-20 | 1.0457 | 1.0587 |
2024-12-19 | 1.0435 | 1.0565 |
2024-12-18 | 1.0429 | 1.0559 |
2024-12-17 | 1.0436 | 1.0566 |
2024-12-16 | 1.0439 | 1.0569 |
2024-12-13 | 1.0423 | 1.0553 |
2024-12-12 | 1.0406 | 1.0536 |
2024-12-11 | 1.0397 | 1.0527 |
2024-12-10 | 1.0391 | 1.0521 |
2024-12-09 | 1.0354 | 1.0484 |
2024-12-06 | 1.0336 | 1.0466 |
2024-12-05 | 1.0339 | 1.0469 |
2024-12-04 | 1.0338 | 1.0468 |
2024-12-03 | 1.0322 | 1.0452 |
2024-12-02 | 1.0324 | 1.0454 |
2024-11-29 | 1.0296 | 1.0426 |
2024-11-28 | 1.0284 | 1.0414 |
2024-11-27 | 1.0269 | 1.0399 |
2024-11-26 | 1.0269 | 1.0399 |
2024-11-25 | 1.0267 | 1.0397 |
2024-11-22 | 1.0259 | 1.0389 |
2024-11-21 | 1.0258 | 1.0388 |
2024-11-20 | 1.0249 | 1.0379 |
2024-11-19 | 1.0250 | 1.0380 |
2024-11-18 | 1.0244 | 1.0374 |
2024-11-15 | 1.0252 | 1.0382 |
2024-11-14 | 1.0255 | 1.0385 |
2024-11-13 | 1.0252 | 1.0382 |
2024-11-12 | 1.0258 | 1.0388 |
2024-11-11 | 1.0249 | 1.0379 |
2024-11-08 | 1.0243 | 1.0373 |
2024-11-07 | 1.0241 | 1.0371 |
2024-11-06 | 1.0234 | 1.0364 |
2024-11-05 | 1.0238 | 1.0368 |
2024-11-04 | 1.0232 | 1.0362 |
2024-11-01 | 1.0230 | 1.0360 |
2024-10-31 | 1.0222 | 1.0352 |
2024-10-30 | 1.0212 | 1.0342 |
2024-10-29 | 1.0213 | 1.0343 |
2024-10-28 | 1.0209 | 1.0339 |
2024-10-25 | 1.0213 | 1.0343 |
2024-10-24 | 1.0209 | 1.0339 |
2024-10-23 | 1.0210 | 1.0340 |
2024-10-22 | 1.0217 | 1.0347 |
2024-10-21 | 1.0232 | 1.0362 |
2024-10-18 | 1.0232 | 1.0362 |
2024-10-17 | 1.0240 | 1.0370 |
2024-10-16 | 1.0225 | 1.0355 |
2024-10-15 | 1.0231 | 1.0361 |
2024-10-14 | 1.0225 | 1.0355 |
2024-10-11 | 1.0223 | 1.0353 |
2024-10-10 | 1.0218 | 1.0348 |
2024-10-09 | 1.0190 | 1.0320 |
2024-10-08 | 1.0180 | 1.0310 |
2024-09-30 | 1.0198 | 1.0328 |
2024-09-27 | 1.0224 | 1.0354 |
2024-09-26 | 1.0277 | 1.0407 |
2024-09-25 | 1.0291 | 1.0421 |
2024-09-24 | 1.0272 | 1.0402 |
2024-09-23 | 1.0281 | 1.0411 |
2024-09-20 | 1.0279 | 1.0409 |
2024-09-19 | 1.0275 | 1.0405 |
2024-09-18 | 1.0277 | 1.0407 |
2024-09-13 | 1.0268 | 1.0398 |
2024-09-12 | 1.0262 | 1.0392 |
2024-09-11 | 1.0260 | 1.0390 |
2024-09-10 | 1.0254 | 1.0384 |
2024-09-09 | 1.0249 | 1.0379 |
2024-09-06 | 1.0242 | 1.0372 |
2024-09-05 | 1.0242 | 1.0372 |
2024-09-04 | 1.0240 | 1.0370 |
2024-09-03 | 1.0235 | 1.0365 |
2024-09-02 | 1.0230 | 1.0360 |
2024-08-30 | 1.0216 | 1.0346 |
2024-08-29 | 1.0214 | 1.0344 |
2024-08-28 | 1.0217 | 1.0347 |
2024-08-27 | 1.0208 | 1.0338 |
2024-08-26 | 1.0218 | 1.0348 |