/* $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 |
2025-01-27 | 1.0996 | 2.0973 |
2025-01-24 | 1.0990 | 2.0967 |
2025-01-23 | 1.0990 | 2.0967 |
2025-01-22 | 1.0995 | 2.0972 |
2025-01-21 | 1.0995 | 2.0972 |
2025-01-20 | 1.0994 | 2.0971 |
2025-01-17 | 1.0995 | 2.0972 |
2025-01-16 | 1.0998 | 2.0975 |
2025-01-15 | 1.1002 | 2.0979 |
2025-01-14 | 1.1001 | 2.0978 |
2025-01-13 | 1.0997 | 2.0974 |
2025-01-10 | 1.1002 | 2.0979 |
2025-01-09 | 1.1007 | 2.0984 |
2025-01-08 | 1.1012 | 2.0989 |
2025-01-07 | 1.1012 | 2.0989 |
2025-01-06 | 1.1012 | 2.0989 |
2025-01-03 | 1.1008 | 2.0985 |
2025-01-02 | 1.1000 | 2.0977 |
2024-12-31 | 1.0986 | 2.0963 |
2024-12-30 | 1.0978 | 2.0955 |
2024-12-27 | 1.0975 | 2.0952 |
2024-12-26 | 1.0968 | 2.0945 |
2024-12-25 | 1.0970 | 2.0947 |
2024-12-24 | 1.0975 | 2.0952 |
2024-12-23 | 1.0985 | 2.0962 |
2024-12-20 | 1.0985 | 2.0962 |
2024-12-19 | 1.0977 | 2.0954 |
2024-12-18 | 1.0986 | 2.0963 |
2024-12-17 | 1.0993 | 2.0970 |
2024-12-16 | 1.0996 | 2.0973 |
2024-12-13 | 1.0984 | 2.0961 |
2024-12-12 | 1.0971 | 2.0948 |
2024-12-11 | 1.0963 | 2.0940 |
2024-12-10 | 1.0962 | 2.0939 |
2024-12-09 | 1.0938 | 2.0915 |
2024-12-06 | 1.0934 | 2.0911 |
2024-12-05 | 1.0929 | 2.0906 |
2024-12-04 | 1.0918 | 2.0895 |
2024-12-03 | 1.0907 | 2.0884 |
2024-12-02 | 1.0903 | 2.0880 |
2024-11-29 | 1.0875 | 2.0852 |
2024-11-28 | 1.0860 | 2.0837 |
2024-11-27 | 1.0851 | 2.0828 |
2024-11-26 | 1.0840 | 2.0817 |
2024-11-25 | 1.0832 | 2.0809 |
2024-11-22 | 1.0825 | 2.0802 |
2024-11-21 | 1.0822 | 2.0799 |
2024-11-20 | 1.0816 | 2.0793 |
2024-11-19 | 1.0813 | 2.0790 |
2024-11-18 | 1.0811 | 2.0788 |
2024-11-15 | 1.0813 | 2.0790 |
2024-11-14 | 1.0811 | 2.0788 |
2024-11-13 | 1.0809 | 2.0786 |
2024-11-12 | 1.0802 | 2.0779 |
2024-11-11 | 1.0794 | 2.0771 |
2024-11-08 | 1.0787 | 2.0764 |
2024-11-07 | 1.0785 | 2.0762 |
2024-11-06 | 1.0779 | 2.0756 |
2024-11-05 | 1.0778 | 2.0755 |
2024-11-04 | 1.0777 | 2.0754 |
2024-11-01 | 1.0774 | 2.0751 |
2024-10-31 | 1.0764 | 2.0741 |
2024-10-30 | 1.0766 | 2.0743 |
2024-10-29 | 1.0768 | 2.0745 |
2024-10-28 | 1.0775 | 2.0752 |
2024-10-25 | 1.0784 | 2.0761 |
2024-10-24 | 1.0795 | 2.0772 |
2024-10-23 | 1.0798 | 2.0775 |
2024-10-22 | 1.0819 | 2.0796 |
2024-10-21 | 1.0830 | 2.0807 |
2024-10-18 | 1.0832 | 2.0809 |
2024-10-17 | 1.0828 | 2.0805 |
2024-10-16 | 1.0821 | 2.0798 |
2024-10-15 | 1.0815 | 2.0792 |
2024-10-14 | 1.0798 | 2.0775 |
2024-10-11 | 1.0754 | 2.0731 |
2024-10-10 | 1.0729 | 2.0706 |
2024-10-09 | 1.0715 | 2.0692 |
2024-10-08 | 1.0780 | 2.0757 |
2024-09-30 | 1.0834 | 2.0811 |
2024-09-27 | 1.0927 | 2.0904 |
2024-09-26 | 1.0982 | 2.0959 |
2024-09-25 | 1.1036 | 2.0966 |
2024-09-24 | 1.1027 | 2.0957 |
2024-09-23 | 1.1030 | 2.0960 |
2024-09-20 | 1.1032 | 2.0962 |
2024-09-19 | 1.1037 | 2.0967 |
2024-09-18 | 1.1038 | 2.0968 |
2024-09-13 | 1.1028 | 2.0958 |
2024-09-12 | 1.1024 | 2.0954 |
2024-09-11 | 1.1023 | 2.0953 |
2024-09-10 | 1.1020 | 2.0950 |
2024-09-09 | 1.1023 | 2.0953 |
2024-09-06 | 1.1021 | 2.0951 |
2024-09-05 | 1.1021 | 2.0951 |
2024-09-04 | 1.1014 | 2.0944 |
2024-09-03 | 1.1008 | 2.0938 |
2024-09-02 | 1.1001 | 2.0931 |
2024-08-30 | 1.0988 | 2.0918 |
2024-08-29 | 1.0987 | 2.0917 |
2024-08-28 | 1.0980 | 2.0910 |
2024-08-27 | 1.0978 | 2.0908 |
2024-08-26 | 1.1008 | 2.0938 |
2024-08-23 | 1.1022 | 2.0952 |
2024-08-22 | 1.1033 | 2.0963 |
2024-08-21 | 1.1033 | 2.0963 |
2024-08-20 | 1.1047 | 2.0977 |
2024-08-19 | 1.1051 | 2.0981 |
2024-08-16 | 1.1050 | 2.0980 |
2024-08-15 | 1.1049 | 2.0979 |
2024-08-14 | 1.1056 | 2.0986 |
2024-08-13 | 1.1034 | 2.0964 |
2024-08-12 | 1.1029 | 2.0959 |
2024-08-09 | 1.1067 | 2.0997 |
2024-08-08 | 1.1081 | 2.1011 |
2024-08-07 | 1.1091 | 2.1021 |
2024-08-06 | 1.1085 | 2.1015 |
2024-08-05 | 1.1093 | 2.1023 |
2024-08-02 | 1.1085 | 2.1015 |