/* $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 | 1.4803 | 1.4329 |
2025-01-24 | 1.4892 | 1.4415 |
2025-01-23 | 1.4774 | 1.4301 |
2025-01-22 | 1.4947 | 1.4468 |
2025-01-21 | 1.5011 | 1.4530 |
2025-01-20 | 1.5001 | 1.4521 |
2025-01-17 | 1.4772 | 1.4299 |
2025-01-16 | 1.4550 | 1.4084 |
2025-01-15 | 1.4621 | 1.4153 |
2025-01-14 | 1.4827 | 1.4352 |
2025-01-13 | 1.4422 | 1.3960 |
2025-01-10 | 1.4345 | 1.3886 |
2025-01-09 | 1.4447 | 1.3984 |
2025-01-08 | 1.4544 | 1.4078 |
2025-01-07 | 1.4650 | 1.4181 |
2025-01-06 | 1.4874 | 1.4398 |
2025-01-03 | 1.4728 | 1.4256 |
2025-01-02 | 1.4843 | 1.4368 |
2024-12-31 | 1.5052 | 1.4570 |
2024-12-30 | 1.5325 | 1.4834 |
2024-12-27 | 1.5353 | 1.4861 |
2024-12-26 | 1.5199 | 1.4712 |
2024-12-25 | 1.5236 | 1.4748 |
2024-12-24 | 1.5327 | 1.4836 |
2024-12-23 | 1.5199 | 1.4712 |
2024-12-20 | 1.5453 | 1.4958 |
2024-12-19 | 1.5439 | 1.4945 |
2024-12-18 | 1.5564 | 1.5066 |
2024-12-17 | 1.5652 | 1.5151 |
2024-12-16 | 1.5824 | 1.5317 |
2024-12-13 | 1.6065 | 1.5550 |
2024-12-12 | 1.6367 | 1.5843 |
2024-12-11 | 1.6248 | 1.5728 |
2024-12-10 | 1.6330 | 1.5807 |
2024-12-09 | 1.6392 | 1.5867 |
2024-12-06 | 1.6557 | 1.6027 |
2024-12-05 | 1.6344 | 1.5821 |
2024-12-04 | 1.6373 | 1.5849 |
2024-12-03 | 1.6692 | 1.6157 |
2024-12-02 | 1.6703 | 1.6168 |
2024-11-29 | 1.6537 | 1.6007 |
2024-11-28 | 1.6244 | 1.5724 |
2024-11-27 | 1.6456 | 1.5929 |
2024-11-26 | 1.5907 | 1.5398 |
2024-11-25 | 1.5841 | 1.5334 |
2024-11-22 | 1.5673 | 1.5171 |
2024-11-21 | 1.6447 | 1.5920 |
2024-11-20 | 1.6508 | 1.5979 |
2024-11-19 | 1.5804 | 1.5298 |
2024-11-18 | 1.5661 | 1.5159 |
2024-11-15 | 1.6143 | 1.5626 |
2024-11-14 | 1.6434 | 1.5908 |
2024-11-13 | 1.6933 | 1.6391 |
2024-11-12 | 1.7152 | 1.6603 |
2024-11-11 | 1.7048 | 1.6502 |
2024-11-08 | 1.6771 | 1.6234 |
2024-11-07 | 1.6839 | 1.6300 |
2024-11-06 | 1.6474 | 1.5946 |
2024-11-05 | 1.6609 | 1.6077 |
2024-11-04 | 1.6239 | 1.5719 |
2024-11-01 | 1.6107 | 1.5591 |
2024-10-31 | 1.6091 | 1.5576 |
2024-10-30 | 1.6307 | 1.5785 |
2024-10-29 | 1.6502 | 1.5973 |
2024-10-28 | 1.6979 | 1.6435 |
2024-10-25 | 1.6746 | 1.6210 |
2024-10-24 | 1.6434 | 1.5908 |
2024-10-23 | 1.6560 | 1.6030 |
2024-10-22 | 1.6684 | 1.6150 |
2024-10-21 | 1.6854 | 1.6314 |
2024-10-18 | 1.6836 | 1.6297 |
2024-10-17 | 1.6083 | 1.5568 |
2024-10-16 | 1.6029 | 1.5516 |
2024-10-15 | 1.6038 | 1.5524 |
2024-10-14 | 1.6433 | 1.5907 |
2024-10-11 | 1.6061 | 1.5547 |
2024-10-10 | 1.7003 | 1.6458 |
2024-10-09 | 1.7229 | 1.6677 |
2024-10-08 | 1.8279 | 1.7694 |
2024-09-30 | 1.6734 | 1.6198 |
2024-09-27 | 1.5007 | 1.4526 |
2024-09-26 | 1.4216 | 1.3761 |
2024-09-25 | 1.3577 | 1.3142 |
2024-09-24 | 1.3597 | 1.3162 |
2024-09-23 | 1.3270 | 1.2845 |
2024-09-20 | 1.3394 | 1.2965 |
2024-09-19 | 1.3860 | 1.3416 |
2024-09-18 | 1.4002 | 1.3554 |
2024-09-13 | 1.3980 | 1.3532 |
2024-09-12 | 1.4185 | 1.3731 |
2024-09-11 | 1.4367 | 1.3907 |
2024-09-10 | 1.4086 | 1.3635 |
2024-09-09 | 1.4131 | 1.3678 |
2024-09-06 | 1.4179 | 1.3725 |
2024-09-05 | 1.4433 | 1.3971 |
2024-09-04 | 1.4202 | 1.3747 |
2024-09-03 | 1.3983 | 1.3535 |
2024-09-02 | 1.3894 | 1.3449 |
2024-08-30 | 1.4154 | 1.3701 |
2024-08-29 | 1.4132 | 1.3679 |
2024-08-28 | 1.4013 | 1.3564 |
2024-08-27 | 1.4054 | 1.3604 |
2024-08-26 | 1.4034 | 1.3585 |
2024-08-23 | 1.4069 | 1.3618 |
2024-08-22 | 1.4141 | 1.3688 |
2024-08-21 | 1.4153 | 1.3700 |
2024-08-20 | 1.4208 | 1.3753 |
2024-08-19 | 1.4460 | 1.3997 |
2024-08-16 | 1.4539 | 1.4073 |
2024-08-15 | 1.4450 | 1.3987 |
2024-08-14 | 1.4409 | 1.3947 |
2024-08-13 | 1.4591 | 1.4124 |
2024-08-12 | 1.4655 | 1.4186 |
2024-08-09 | 1.4563 | 1.4097 |
2024-08-08 | 1.4701 | 1.4230 |