/* $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 |
2025-02-10 | 1.4425 | 1.6570 |
2025-02-07 | 1.4400 | 1.6545 |
2025-02-06 | 1.4291 | 1.6436 |
2025-02-05 | 1.4071 | 1.6216 |
2025-01-27 | 1.4468 | 1.6613 |
2025-01-24 | 1.4765 | 1.6910 |
2025-01-23 | 1.4690 | 1.6835 |
2025-01-22 | 1.4823 | 1.6968 |
2025-01-21 | 1.4690 | 1.6835 |
2025-01-20 | 1.4534 | 1.6679 |
2025-01-17 | 1.4257 | 1.6402 |
2025-01-16 | 1.4183 | 1.6328 |
2025-01-15 | 1.3953 | 1.6098 |
2025-01-14 | 1.4104 | 1.6249 |
2025-01-13 | 1.3773 | 1.5918 |
2025-01-10 | 1.3830 | 1.5975 |
2025-01-09 | 1.4182 | 1.6327 |
2025-01-08 | 1.4271 | 1.6416 |
2025-01-07 | 1.4286 | 1.6431 |
2025-01-06 | 1.4055 | 1.6200 |
2025-01-03 | 1.4092 | 1.6237 |
2025-01-02 | 1.4281 | 1.6426 |
2024-12-31 | 1.4525 | 1.6670 |
2024-12-30 | 1.4877 | 1.7022 |
2024-12-27 | 1.5065 | 1.7210 |
2024-12-26 | 1.5075 | 1.7220 |
2024-12-25 | 1.4808 | 1.6953 |
2024-12-24 | 1.4878 | 1.7023 |
2024-12-23 | 1.4843 | 1.6988 |
2024-12-20 | 1.5031 | 1.7176 |
2024-12-19 | 1.4891 | 1.7036 |
2024-12-18 | 1.4787 | 1.6932 |
2024-12-17 | 1.4812 | 1.6957 |
2024-12-16 | 1.4831 | 1.6976 |
2024-12-13 | 1.5025 | 1.7170 |
2024-12-12 | 1.5319 | 1.7464 |
2024-12-11 | 1.5061 | 1.7206 |
2024-12-10 | 1.4835 | 1.6980 |
2024-12-09 | 1.4682 | 1.6827 |
2024-12-06 | 1.4781 | 1.6926 |
2024-12-05 | 1.4654 | 1.6799 |
2024-12-04 | 1.4600 | 1.6745 |
2024-12-03 | 1.4679 | 1.6824 |
2024-12-02 | 1.4808 | 1.6953 |
2024-11-29 | 1.4543 | 1.6688 |
2024-11-28 | 1.4370 | 1.6515 |
2024-11-27 | 1.4498 | 1.6643 |
2024-11-26 | 1.4183 | 1.6328 |
2024-11-25 | 1.4121 | 1.6266 |
2024-11-22 | 1.4233 | 1.6378 |
2024-11-21 | 1.4656 | 1.6801 |
2024-11-20 | 1.4737 | 1.6882 |
2024-11-19 | 1.4604 | 1.6749 |
2024-11-18 | 1.4316 | 1.6461 |
2024-11-15 | 1.4685 | 1.6830 |
2024-11-14 | 1.4986 | 1.7131 |
2024-11-13 | 1.5427 | 1.7572 |
2024-11-12 | 1.5283 | 1.7428 |
2024-11-11 | 1.5360 | 1.7505 |
2024-11-08 | 1.5197 | 1.7342 |
2024-11-07 | 1.5215 | 1.7360 |
2024-11-06 | 1.4948 | 1.7093 |
2024-11-05 | 1.5174 | 1.7319 |
2024-11-04 | 1.5004 | 1.7149 |
2024-11-01 | 1.4934 | 1.7079 |
2024-10-31 | 1.5003 | 1.7148 |
2024-10-30 | 1.5074 | 1.7219 |
2024-10-29 | 1.5126 | 1.7271 |
2024-10-28 | 1.5262 | 1.7407 |
2024-10-25 | 1.5246 | 1.7391 |
2024-10-24 | 1.5195 | 1.7340 |
2024-10-23 | 1.5174 | 1.7319 |
2024-10-22 | 1.5415 | 1.7560 |
2024-10-21 | 1.5256 | 1.7401 |
2024-10-18 | 1.5221 | 1.7366 |
2024-10-17 | 1.4596 | 1.6741 |
2024-10-16 | 1.4564 | 1.6709 |
2024-10-15 | 1.4863 | 1.7008 |
2024-10-14 | 1.5243 | 1.7388 |
2024-10-11 | 1.4943 | 1.7088 |
2024-10-10 | 1.5355 | 1.7500 |
2024-10-09 | 1.5395 | 1.7540 |
2024-10-08 | 1.6521 | 1.8666 |
2024-09-30 | 1.5522 | 1.7667 |
2024-09-27 | 1.4537 | 1.6682 |
2024-09-26 | 1.4151 | 1.6296 |
2024-09-25 | 1.3809 | 1.5954 |
2024-09-24 | 1.3768 | 1.5913 |
2024-09-23 | 1.3345 | 1.5490 |
2024-09-20 | 1.3329 | 1.5474 |
2024-09-19 | 1.3390 | 1.5535 |
2024-09-18 | 1.3460 | 1.5605 |
2024-09-13 | 1.3518 | 1.5663 |
2024-09-12 | 1.3433 | 1.5578 |
2024-09-11 | 1.3526 | 1.5671 |
2024-09-10 | 1.3586 | 1.5731 |
2024-09-09 | 1.3574 | 1.5719 |
2024-09-06 | 1.3605 | 1.5750 |
2024-09-05 | 1.3731 | 1.5876 |
2024-09-04 | 1.3716 | 1.5861 |
2024-09-03 | 1.3821 | 1.5966 |
2024-09-02 | 1.3791 | 1.5936 |
2024-08-30 | 1.4011 | 1.6156 |
2024-08-29 | 1.3899 | 1.6044 |
2024-08-28 | 1.3879 | 1.6024 |
2024-08-27 | 1.3957 | 1.6102 |
2024-08-26 | 1.4032 | 1.6177 |
2024-08-23 | 1.4153 | 1.6298 |
2024-08-22 | 1.4215 | 1.6360 |
2024-08-21 | 1.4267 | 1.6412 |
2024-08-20 | 1.4160 | 1.6305 |
2024-08-19 | 1.4235 | 1.6380 |
2024-08-16 | 1.4253 | 1.6398 |