/* $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 | 1.0928 | 1.3913 |
2025-02-13 | 1.0926 | 1.3911 |
2025-02-12 | 1.0936 | 1.3921 |
2025-02-11 | 1.0918 | 1.3903 |
2025-02-10 | 1.0940 | 1.3925 |
2025-02-07 | 1.0921 | 1.3906 |
2025-02-06 | 1.0875 | 1.3860 |
2025-02-05 | 1.0833 | 1.3818 |
2025-01-27 | 1.0818 | 1.3803 |
2025-01-24 | 1.0836 | 1.3821 |
2025-01-23 | 1.0820 | 1.3805 |
2025-01-22 | 1.0820 | 1.3805 |
2025-01-21 | 1.0833 | 1.3818 |
2025-01-20 | 1.0831 | 1.3816 |
2025-01-17 | 1.0800 | 1.3785 |
2025-01-16 | 1.0767 | 1.3752 |
2025-01-15 | 1.0783 | 1.3768 |
2025-01-14 | 1.0769 | 1.3754 |
2025-01-13 | 1.0709 | 1.3694 |
2025-01-10 | 1.0700 | 1.3685 |
2025-01-09 | 1.0716 | 1.3701 |
2025-01-08 | 1.0700 | 1.3685 |
2025-01-07 | 1.0713 | 1.3698 |
2025-01-06 | 1.0668 | 1.3653 |
2025-01-03 | 1.0690 | 1.3675 |
2025-01-02 | 1.0693 | 1.3678 |
2024-12-31 | 1.0730 | 1.3715 |
2024-12-30 | 1.0773 | 1.3758 |
2024-12-27 | 1.0777 | 1.3762 |
2024-12-26 | 1.0750 | 1.3735 |
2024-12-25 | 1.0741 | 1.3726 |
2024-12-24 | 1.0772 | 1.3757 |
2024-12-23 | 1.0760 | 1.3745 |
2024-12-20 | 1.0798 | 1.3783 |
2024-12-19 | 1.0764 | 1.3749 |
2024-12-18 | 1.0777 | 1.3762 |
2024-12-17 | 1.0769 | 1.3754 |
2024-12-16 | 1.0814 | 1.3799 |
2024-12-13 | 1.0850 | 1.3835 |
2024-12-12 | 1.0872 | 1.3857 |
2024-12-11 | 1.0826 | 1.3811 |
2024-12-10 | 1.0786 | 1.3771 |
2024-12-09 | 1.0759 | 1.3744 |
2024-12-06 | 1.0750 | 1.3735 |
2024-12-05 | 1.0737 | 1.3722 |
2024-12-04 | 1.0715 | 1.3700 |
2024-12-03 | 1.0731 | 1.3716 |
2024-12-02 | 1.0731 | 1.3716 |
2024-11-29 | 1.0707 | 1.3692 |
2024-11-28 | 1.0689 | 1.3674 |
2024-11-27 | 1.0674 | 1.3659 |
2024-11-26 | 1.0657 | 1.3642 |
2024-11-25 | 1.0657 | 1.3642 |
2024-11-22 | 1.0662 | 1.3647 |
2024-11-21 | 1.0679 | 1.3664 |
2024-11-20 | 1.0672 | 1.3657 |
2024-11-19 | 1.0652 | 1.3637 |
2024-11-18 | 1.0642 | 1.3627 |
2024-11-15 | 1.0655 | 1.3640 |
2024-11-14 | 1.0663 | 1.3648 |
2024-11-13 | 1.0681 | 1.3666 |
2024-11-12 | 1.0681 | 1.3666 |
2024-11-11 | 1.0684 | 1.3669 |
2024-11-08 | 1.0672 | 1.3657 |
2024-11-07 | 1.0676 | 1.3661 |
2024-11-06 | 1.0664 | 1.3649 |
2024-11-05 | 1.0661 | 1.3646 |
2024-11-04 | 1.0653 | 1.3638 |
2024-11-01 | 1.0645 | 1.3630 |
2024-10-31 | 1.0644 | 1.3629 |
2024-10-30 | 1.0636 | 1.3621 |
2024-10-29 | 1.0640 | 1.3625 |
2024-10-28 | 1.0647 | 1.3632 |
2024-10-25 | 1.0639 | 1.3624 |
2024-10-24 | 1.0632 | 1.3617 |
2024-10-23 | 1.0636 | 1.3621 |
2024-10-22 | 1.0632 | 1.3617 |
2024-10-21 | 1.0631 | 1.3616 |
2024-10-18 | 1.0629 | 1.3614 |
2024-10-17 | 1.0626 | 1.3611 |
2024-10-16 | 1.0626 | 1.3611 |
2024-10-15 | 1.0623 | 1.3608 |
2024-10-14 | 1.0622 | 1.3607 |
2024-10-11 | 1.0614 | 1.3599 |
2024-10-10 | 1.0614 | 1.3599 |
2024-10-09 | 1.0610 | 1.3595 |
2024-10-08 | 1.0622 | 1.3607 |
2024-09-30 | 1.0614 | 1.3599 |
2024-09-27 | 1.0613 | 1.3598 |
2024-09-26 | 1.0611 | 1.3596 |
2024-09-25 | 1.0607 | 1.3592 |
2024-09-24 | 1.0606 | 1.3591 |
2024-09-23 | 1.0601 | 1.3586 |
2024-09-20 | 1.0648 | 1.3633 |
2024-09-19 | 1.0663 | 1.3648 |
2024-09-18 | 1.0644 | 1.3629 |
2024-09-13 | 1.0682 | 1.3667 |
2024-09-12 | 1.0699 | 1.3684 |
2024-09-11 | 1.0706 | 1.3691 |
2024-09-10 | 1.0709 | 1.3694 |
2024-09-09 | 1.0737 | 1.3722 |
2024-09-06 | 1.0759 | 1.3744 |
2024-09-05 | 1.0763 | 1.3748 |
2024-09-04 | 1.0714 | 1.3699 |
2024-09-03 | 1.0704 | 1.3689 |
2024-09-02 | 1.0686 | 1.3671 |
2024-08-30 | 1.0718 | 1.3703 |
2024-08-29 | 1.0652 | 1.3637 |
2024-08-28 | 1.0620 | 1.3605 |
2024-08-27 | 1.0631 | 1.3616 |
2024-08-26 | 1.0632 | 1.3617 |
2024-08-23 | 1.0598 | 1.3583 |
2024-08-22 | 1.0610 | 1.3595 |
2024-08-21 | 1.0634 | 1.3619 |
2024-08-20 | 1.0632 | 1.3617 |