/* $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 | 1.1312 | 1.2852 |
2025-01-24 | 1.1296 | 1.2836 |
2025-01-23 | 1.1296 | 1.2836 |
2025-01-22 | 1.1304 | 1.2844 |
2025-01-21 | 1.1302 | 1.2842 |
2025-01-20 | 1.1297 | 1.2837 |
2025-01-17 | 1.1301 | 1.2841 |
2025-01-16 | 1.1304 | 1.2844 |
2025-01-15 | 1.1309 | 1.2849 |
2025-01-14 | 1.1308 | 1.2848 |
2025-01-13 | 1.1303 | 1.2843 |
2025-01-10 | 1.1310 | 1.2850 |
2025-01-09 | 1.1311 | 1.2851 |
2025-01-08 | 1.1318 | 1.2858 |
2025-01-07 | 1.1320 | 1.2860 |
2025-01-06 | 1.1322 | 1.2862 |
2025-01-03 | 1.1318 | 1.2858 |
2025-01-02 | 1.1315 | 1.2855 |
2024-12-31 | 1.1304 | 1.2844 |
2024-12-30 | 1.1297 | 1.2837 |
2024-12-27 | 1.1294 | 1.2834 |
2024-12-26 | 1.1288 | 1.2828 |
2024-12-25 | 1.1289 | 1.2829 |
2024-12-24 | 1.1295 | 1.2835 |
2024-12-23 | 1.1297 | 1.2837 |
2024-12-20 | 1.1292 | 1.2832 |
2024-12-19 | 1.1283 | 1.2823 |
2024-12-18 | 1.1282 | 1.2822 |
2024-12-17 | 1.1284 | 1.2824 |
2024-12-16 | 1.1285 | 1.2825 |
2024-12-13 | 1.1278 | 1.2818 |
2024-12-12 | 1.1266 | 1.2806 |
2024-12-11 | 1.1263 | 1.2803 |
2024-12-10 | 1.1262 | 1.2802 |
2024-12-09 | 1.1249 | 1.2789 |
2024-12-06 | 1.1246 | 1.2786 |
2024-12-05 | 1.1246 | 1.2786 |
2024-12-04 | 1.1242 | 1.2782 |
2024-12-03 | 1.1236 | 1.2776 |
2024-12-02 | 1.1235 | 1.2775 |
2024-11-29 | 1.1218 | 1.2758 |
2024-11-28 | 1.1210 | 1.2750 |
2024-11-27 | 1.1208 | 1.2748 |
2024-11-26 | 1.1205 | 1.2745 |
2024-11-25 | 1.1204 | 1.2744 |
2024-11-22 | 1.1198 | 1.2738 |
2024-11-21 | 1.1196 | 1.2736 |
2024-11-20 | 1.1194 | 1.2734 |
2024-11-19 | 1.1191 | 1.2731 |
2024-11-18 | 1.1190 | 1.2730 |
2024-11-15 | 1.1191 | 1.2731 |
2024-11-14 | 1.1188 | 1.2728 |
2024-11-13 | 1.1187 | 1.2727 |
2024-11-12 | 1.1188 | 1.2728 |
2024-11-11 | 1.1186 | 1.2726 |
2024-11-08 | 1.1183 | 1.2723 |
2024-11-07 | 1.1181 | 1.2721 |
2024-11-06 | 1.1176 | 1.2716 |
2024-11-05 | 1.1175 | 1.2715 |
2024-11-04 | 1.1174 | 1.2714 |
2024-11-01 | 1.1170 | 1.2710 |
2024-10-31 | 1.1163 | 1.2703 |
2024-10-30 | 1.1159 | 1.2699 |
2024-10-29 | 1.1158 | 1.2698 |
2024-10-28 | 1.1157 | 1.2697 |
2024-10-25 | 1.1157 | 1.2697 |
2024-10-24 | 1.1158 | 1.2698 |
2024-10-23 | 1.1158 | 1.2698 |
2024-10-22 | 1.1168 | 1.2708 |
2024-10-21 | 1.1173 | 1.2713 |
2024-10-18 | 1.1171 | 1.2711 |
2024-10-17 | 1.1171 | 1.2711 |
2024-10-16 | 1.1167 | 1.2707 |
2024-10-15 | 1.1164 | 1.2704 |
2024-10-14 | 1.1159 | 1.2699 |
2024-10-11 | 1.1143 | 1.2683 |
2024-10-10 | 1.1128 | 1.2668 |
2024-10-09 | 1.1115 | 1.2655 |
2024-10-08 | 1.1133 | 1.2673 |
2024-09-30 | 1.1152 | 1.2692 |
2024-09-27 | 1.1186 | 1.2726 |
2024-09-26 | 1.1217 | 1.2757 |
2024-09-25 | 1.1217 | 1.2757 |
2024-09-24 | 1.1213 | 1.2753 |
2024-09-23 | 1.1212 | 1.2752 |
2024-09-20 | 1.1213 | 1.2753 |
2024-09-19 | 1.1215 | 1.2755 |
2024-09-18 | 1.1215 | 1.2755 |
2024-09-13 | 1.1210 | 1.2750 |
2024-09-12 | 1.1208 | 1.2748 |
2024-09-11 | 1.1206 | 1.2746 |
2024-09-10 | 1.1205 | 1.2745 |
2024-09-09 | 1.1205 | 1.2745 |
2024-09-06 | 1.1204 | 1.2744 |
2024-09-05 | 1.1204 | 1.2744 |
2024-09-04 | 1.1200 | 1.2740 |
2024-09-03 | 1.1198 | 1.2738 |
2024-09-02 | 1.1196 | 1.2736 |
2024-08-30 | 1.1188 | 1.2728 |
2024-08-29 | 1.1186 | 1.2726 |
2024-08-28 | 1.1182 | 1.2722 |
2024-08-27 | 1.1179 | 1.2719 |
2024-08-26 | 1.1190 | 1.2730 |
2024-08-23 | 1.1192 | 1.2732 |
2024-08-22 | 1.1195 | 1.2735 |
2024-08-21 | 1.1195 | 1.2735 |
2024-08-20 | 1.1201 | 1.2741 |
2024-08-19 | 1.1200 | 1.2740 |
2024-08-16 | 1.1200 | 1.2740 |
2024-08-15 | 1.1199 | 1.2739 |
2024-08-14 | 1.1201 | 1.2741 |
2024-08-13 | 1.1192 | 1.2732 |
2024-08-12 | 1.1188 | 1.2728 |
2024-08-09 | 1.1202 | 1.2742 |
2024-08-08 | 1.1206 | 1.2746 |
2024-08-07 | 1.1209 | 1.2749 |
2024-08-06 | 1.1207 | 1.2747 |
2024-08-05 | 1.1210 | 1.2750 |