/* $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 |
2025-02-13 | 1.0498 | 1.2919 |
2025-02-12 | 1.0499 | 1.2920 |
2025-02-11 | 1.0500 | 1.2921 |
2025-02-10 | 1.0499 | 1.2920 |
2025-02-07 | 1.0508 | 1.2929 |
2025-02-06 | 1.0508 | 1.2929 |
2025-02-05 | 1.0502 | 1.2923 |
2025-01-27 | 1.0498 | 1.2919 |
2025-01-24 | 1.0487 | 1.2908 |
2025-01-23 | 1.0487 | 1.2908 |
2025-01-22 | 1.0492 | 1.2913 |
2025-01-21 | 1.0491 | 1.2912 |
2025-01-20 | 1.0488 | 1.2909 |
2025-01-17 | 1.0491 | 1.2912 |
2025-01-16 | 1.0492 | 1.2913 |
2025-01-15 | 1.0497 | 1.2918 |
2025-01-14 | 1.0496 | 1.2917 |
2025-01-13 | 1.0490 | 1.2911 |
2025-01-10 | 1.0497 | 1.2918 |
2025-01-09 | 1.0497 | 1.2918 |
2025-01-08 | 1.0504 | 1.2925 |
2025-01-07 | 1.0506 | 1.2927 |
2025-01-06 | 1.0511 | 1.2932 |
2025-01-03 | 1.0511 | 1.2932 |
2025-01-02 | 1.0510 | 1.2931 |
2024-12-31 | 1.0502 | 1.2923 |
2024-12-30 | 1.0496 | 1.2917 |
2024-12-27 | 1.0496 | 1.2917 |
2024-12-26 | 1.0488 | 1.2909 |
2024-12-25 | 1.0486 | 1.2907 |
2024-12-24 | 1.0492 | 1.2913 |
2024-12-23 | 1.0494 | 1.2915 |
2024-12-20 | 1.0490 | 1.2911 |
2024-12-19 | 1.0481 | 1.2902 |
2024-12-18 | 1.0477 | 1.2898 |
2024-12-17 | 1.0480 | 1.2901 |
2024-12-16 | 1.0482 | 1.2903 |
2024-12-13 | 1.0474 | 1.2895 |
2024-12-12 | 1.0465 | 1.2886 |
2024-12-11 | 1.0461 | 1.2882 |
2024-12-10 | 1.0459 | 1.2880 |
2024-12-09 | 1.0446 | 1.2867 |
2024-12-06 | 1.0441 | 1.2862 |
2024-12-05 | 1.0441 | 1.2862 |
2024-12-04 | 1.0440 | 1.2861 |
2024-12-03 | 1.0435 | 1.2856 |
2024-12-02 | 1.0436 | 1.2857 |
2024-11-29 | 1.0424 | 1.2845 |
2024-11-28 | 1.0417 | 1.2838 |
2024-11-27 | 1.0414 | 1.2835 |
2024-11-26 | 1.0414 | 1.2835 |
2024-11-25 | 1.0413 | 1.2834 |
2024-11-22 | 1.0411 | 1.2832 |
2024-11-21 | 1.0410 | 1.2831 |
2024-11-20 | 1.0409 | 1.2830 |
2024-11-19 | 1.0409 | 1.2830 |
2024-11-18 | 1.0407 | 1.2828 |
2024-11-15 | 1.0408 | 1.2829 |
2024-11-14 | 1.0408 | 1.2829 |
2024-11-13 | 1.0407 | 1.2828 |
2024-11-12 | 1.0408 | 1.2829 |
2024-11-11 | 1.0406 | 1.2827 |
2024-11-08 | 1.0404 | 1.2825 |
2024-11-07 | 1.0404 | 1.2825 |
2024-11-06 | 1.0401 | 1.2822 |
2024-11-05 | 1.0401 | 1.2822 |
2024-11-04 | 1.0400 | 1.2821 |
2024-11-01 | 1.0399 | 1.2820 |
2024-10-31 | 1.0396 | 1.2817 |
2024-10-30 | 1.0393 | 1.2814 |
2024-10-29 | 1.0393 | 1.2814 |
2024-10-28 | 1.0392 | 1.2813 |
2024-10-25 | 1.0390 | 1.2811 |
2024-10-24 | 1.0389 | 1.2810 |
2024-10-23 | 1.0388 | 1.2809 |
2024-10-22 | 1.0391 | 1.2812 |
2024-10-21 | 1.0394 | 1.2815 |
2024-10-18 | 1.0394 | 1.2815 |
2024-10-17 | 1.0395 | 1.2816 |
2024-10-16 | 1.0393 | 1.2814 |
2024-10-15 | 1.0393 | 1.2814 |
2024-10-14 | 1.0392 | 1.2813 |
2024-10-11 | 1.0388 | 1.2809 |
2024-10-10 | 1.0383 | 1.2804 |
2024-10-09 | 1.0373 | 1.2794 |
2024-10-08 | 1.0375 | 1.2796 |
2024-09-30 | 1.0381 | 1.2802 |
2024-09-27 | 1.0387 | 1.2808 |
2024-09-26 | 1.0396 | 1.2817 |
2024-09-25 | 1.0397 | 1.2818 |
2024-09-24 | 1.0391 | 1.2812 |
2024-09-23 | 1.0390 | 1.2811 |
2024-09-20 | 1.0389 | 1.2810 |
2024-09-19 | 1.0389 | 1.2810 |
2024-09-18 | 1.0390 | 1.2811 |
2024-09-13 | 1.0387 | 1.2808 |
2024-09-12 | 1.0386 | 1.2807 |
2024-09-11 | 1.0385 | 1.2806 |
2024-09-10 | 1.0383 | 1.2804 |
2024-09-09 | 1.0382 | 1.2803 |
2024-09-06 | 1.0381 | 1.2802 |
2024-09-05 | 1.0381 | 1.2802 |
2024-09-04 | 1.0380 | 1.2801 |
2024-09-03 | 1.0380 | 1.2801 |
2024-09-02 | 1.0378 | 1.2799 |
2024-08-30 | 1.0374 | 1.2795 |
2024-08-29 | 1.0373 | 1.2794 |
2024-08-28 | 1.0373 | 1.2794 |
2024-08-27 | 1.0371 | 1.2792 |
2024-08-26 | 1.0373 | 1.2794 |
2024-08-23 | 1.0373 | 1.2794 |
2024-08-22 | 1.0372 | 1.2793 |
2024-08-21 | 1.0371 | 1.2792 |
2024-08-20 | 1.0372 | 1.2793 |
2024-08-19 | 1.0372 | 1.2793 |