/* $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 | 1.2136 | 1.3656 |
2025-01-24 | 1.2112 | 1.3632 |
2025-01-23 | 1.2108 | 1.3628 |
2025-01-22 | 1.2116 | 1.3636 |
2025-01-21 | 1.2120 | 1.3640 |
2025-01-20 | 1.2102 | 1.3622 |
2025-01-17 | 1.2109 | 1.3629 |
2025-01-16 | 1.2122 | 1.3642 |
2025-01-15 | 1.2130 | 1.3650 |
2025-01-14 | 1.2122 | 1.3642 |
2025-01-13 | 1.2101 | 1.3621 |
2025-01-10 | 1.2122 | 1.3642 |
2025-01-09 | 1.2117 | 1.3637 |
2025-01-08 | 1.2137 | 1.3657 |
2025-01-07 | 1.2144 | 1.3664 |
2025-01-06 | 1.2161 | 1.3681 |
2025-01-03 | 1.2156 | 1.3676 |
2025-01-02 | 1.2152 | 1.3672 |
2024-12-31 | 1.2123 | 1.3643 |
2024-12-30 | 1.2105 | 1.3625 |
2024-12-27 | 1.2109 | 1.3629 |
2024-12-26 | 1.2094 | 1.3614 |
2024-12-25 | 1.2076 | 1.3596 |
2024-12-24 | 1.2091 | 1.3611 |
2024-12-23 | 1.2105 | 1.3625 |
2024-12-20 | 1.2100 | 1.3620 |
2024-12-19 | 1.2071 | 1.3591 |
2024-12-18 | 1.2063 | 1.3583 |
2024-12-17 | 1.2078 | 1.3598 |
2024-12-16 | 1.2080 | 1.3600 |
2024-12-13 | 1.2060 | 1.3580 |
2024-12-12 | 1.2034 | 1.3554 |
2024-12-11 | 1.2028 | 1.3548 |
2024-12-10 | 1.2020 | 1.3540 |
2024-12-09 | 1.1980 | 1.3500 |
2024-12-06 | 1.1960 | 1.3480 |
2024-12-05 | 1.1964 | 1.3484 |
2024-12-04 | 1.1959 | 1.3479 |
2024-12-03 | 1.1947 | 1.3467 |
2024-12-02 | 1.1948 | 1.3468 |
2024-11-29 | 1.1923 | 1.3443 |
2024-11-28 | 1.1909 | 1.3429 |
2024-11-27 | 1.1901 | 1.3421 |
2024-11-26 | 1.1901 | 1.3421 |
2024-11-25 | 1.1901 | 1.3421 |
2024-11-22 | 1.1893 | 1.3413 |
2024-11-21 | 1.1891 | 1.3411 |
2024-11-20 | 1.1881 | 1.3401 |
2024-11-19 | 1.1884 | 1.3404 |
2024-11-18 | 1.1876 | 1.3396 |
2024-11-15 | 1.1884 | 1.3404 |
2024-11-14 | 1.1886 | 1.3406 |
2024-11-13 | 1.1883 | 1.3403 |
2024-11-12 | 1.1886 | 1.3406 |
2024-11-11 | 1.1875 | 1.3395 |
2024-11-08 | 1.1870 | 1.3390 |
2024-11-07 | 1.1868 | 1.3388 |
2024-11-06 | 1.1860 | 1.3380 |
2024-11-05 | 1.1863 | 1.3383 |
2024-11-04 | 1.1860 | 1.3380 |
2024-11-01 | 1.1859 | 1.3379 |
2024-10-31 | 1.1849 | 1.3369 |
2024-10-30 | 1.1843 | 1.3363 |
2024-10-29 | 1.1843 | 1.3363 |
2024-10-28 | 1.1839 | 1.3359 |
2024-10-25 | 1.1839 | 1.3359 |
2024-10-24 | 1.1834 | 1.3354 |
2024-10-23 | 1.1835 | 1.3355 |
2024-10-22 | 1.1841 | 1.3361 |
2024-10-21 | 1.1855 | 1.3375 |
2024-10-18 | 1.1856 | 1.3376 |
2024-10-17 | 1.1865 | 1.3385 |
2024-10-16 | 1.1853 | 1.3373 |
2024-10-15 | 1.1857 | 1.3377 |
2024-10-14 | 1.1852 | 1.3372 |
2024-10-11 | 1.1844 | 1.3364 |
2024-10-10 | 1.1834 | 1.3354 |
2024-10-09 | 1.1808 | 1.3328 |
2024-10-08 | 1.1808 | 1.3328 |
2024-09-30 | 1.1832 | 1.3352 |
2024-09-27 | 1.1843 | 1.3363 |
2024-09-26 | 1.1883 | 1.3403 |
2024-09-25 | 1.1891 | 1.3411 |
2024-09-24 | 1.1871 | 1.3391 |
2024-09-23 | 1.1874 | 1.3394 |
2024-09-20 | 1.1875 | 1.3395 |
2024-09-19 | 1.1873 | 1.3393 |
2024-09-18 | 1.1876 | 1.3396 |
2024-09-13 | 1.1871 | 1.3391 |
2024-09-12 | 1.1867 | 1.3387 |
2024-09-11 | 1.1867 | 1.3387 |
2024-09-10 | 1.1862 | 1.3382 |
2024-09-09 | 1.1861 | 1.3381 |
2024-09-06 | 1.1858 | 1.3378 |
2024-09-05 | 1.1856 | 1.3376 |
2024-09-04 | 1.1854 | 1.3374 |
2024-09-03 | 1.1852 | 1.3372 |
2024-09-02 | 1.1848 | 1.3368 |
2024-08-30 | 1.1837 | 1.3357 |
2024-08-29 | 1.1835 | 1.3355 |
2024-08-28 | 1.1836 | 1.3356 |
2024-08-27 | 1.1829 | 1.3349 |
2024-08-26 | 1.1839 | 1.3359 |
2024-08-23 | 1.1842 | 1.3362 |
2024-08-22 | 1.1839 | 1.3359 |
2024-08-21 | 1.1834 | 1.3354 |
2024-08-20 | 1.1835 | 1.3355 |
2024-08-19 | 1.1836 | 1.3356 |
2024-08-16 | 1.1832 | 1.3352 |
2024-08-15 | 1.1831 | 1.3351 |
2024-08-14 | 1.1838 | 1.3358 |
2024-08-13 | 1.1830 | 1.3350 |
2024-08-12 | 1.1819 | 1.3339 |
2024-08-09 | 1.1836 | 1.3356 |
2024-08-08 | 1.1844 | 1.3364 |
2024-08-07 | 1.1853 | 1.3373 |
2024-08-06 | 1.1848 | 1.3368 |
2024-08-05 | 1.1851 | 1.3371 |
2024-08-02 | 1.1848 | 1.3368 |