/* $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 | 1.3142 | 1.5845 |
2025-01-24 | 1.3357 | 1.6060 |
2025-01-23 | 1.3148 | 1.5851 |
2025-01-22 | 1.3180 | 1.5883 |
2025-01-21 | 1.3304 | 1.6007 |
2025-01-20 | 1.3288 | 1.5991 |
2025-01-17 | 1.3252 | 1.5955 |
2025-01-16 | 1.3141 | 1.5844 |
2025-01-15 | 1.3130 | 1.5833 |
2025-01-14 | 1.3266 | 1.5969 |
2025-01-13 | 1.2839 | 1.5542 |
2025-01-10 | 1.2778 | 1.5481 |
2025-01-09 | 1.2968 | 1.5671 |
2025-01-08 | 1.2930 | 1.5633 |
2025-01-07 | 1.2988 | 1.5691 |
2025-01-06 | 1.2832 | 1.5535 |
2025-01-03 | 1.2930 | 1.5633 |
2025-01-02 | 1.3229 | 1.5932 |
2024-12-31 | 1.3605 | 1.6308 |
2024-12-30 | 1.3864 | 1.6567 |
2024-12-27 | 1.3847 | 1.6550 |
2024-12-26 | 1.3816 | 1.6519 |
2024-12-25 | 1.3757 | 1.6460 |
2024-12-24 | 1.3952 | 1.6655 |
2024-12-23 | 1.3831 | 1.6534 |
2024-12-20 | 1.4144 | 1.6847 |
2024-12-19 | 1.4151 | 1.6854 |
2024-12-18 | 1.4161 | 1.6864 |
2024-12-17 | 1.4111 | 1.6814 |
2024-12-16 | 1.4287 | 1.6990 |
2024-12-13 | 1.4502 | 1.7205 |
2024-12-12 | 1.4883 | 1.7586 |
2024-12-11 | 1.4708 | 1.7411 |
2024-12-10 | 1.4620 | 1.7323 |
2024-12-09 | 1.4485 | 1.7188 |
2024-12-06 | 1.4697 | 1.7400 |
2024-12-05 | 1.4589 | 1.7292 |
2024-12-04 | 1.4512 | 1.7215 |
2024-12-03 | 1.4747 | 1.7450 |
2024-12-02 | 1.4733 | 1.7436 |
2024-11-29 | 1.4596 | 1.7299 |
2024-11-28 | 1.4397 | 1.7100 |
2024-11-27 | 1.4497 | 1.7200 |
2024-11-26 | 1.4105 | 1.6808 |
2024-11-25 | 1.4128 | 1.6831 |
2024-11-22 | 1.4164 | 1.6867 |
2024-11-21 | 1.4569 | 1.7272 |
2024-11-20 | 1.4584 | 1.7287 |
2024-11-19 | 1.4441 | 1.7144 |
2024-11-18 | 1.4294 | 1.6997 |
2024-11-15 | 1.4558 | 1.7261 |
2024-11-14 | 1.4899 | 1.7602 |
2024-11-13 | 1.5352 | 1.8055 |
2024-11-12 | 1.5379 | 1.8082 |
2024-11-11 | 1.5529 | 1.8232 |
2024-11-08 | 1.5367 | 1.8070 |
2024-11-07 | 1.5544 | 1.8247 |
2024-11-06 | 1.5289 | 1.7992 |
2024-11-05 | 1.5172 | 1.7875 |
2024-11-04 | 1.4770 | 1.7473 |
2024-11-01 | 1.4675 | 1.7378 |
2024-10-31 | 1.4809 | 1.7512 |
2024-10-30 | 1.4788 | 1.7491 |
2024-10-29 | 1.4652 | 1.7355 |
2024-10-28 | 1.4868 | 1.7571 |
2024-10-25 | 1.4727 | 1.7430 |
2024-10-24 | 1.4572 | 1.7275 |
2024-10-23 | 1.4817 | 1.7520 |
2024-10-22 | 1.4721 | 1.7424 |
2024-10-21 | 1.4669 | 1.7372 |
2024-10-18 | 1.4531 | 1.7234 |
2024-10-17 | 1.4157 | 1.6860 |
2024-10-16 | 1.4570 | 1.7273 |
2024-10-15 | 1.4319 | 1.7022 |
2024-10-14 | 1.4627 | 1.7330 |
2024-10-11 | 1.4281 | 1.6984 |
2024-10-10 | 1.4660 | 1.7363 |
2024-10-09 | 1.4672 | 1.7375 |
2024-10-08 | 1.5557 | 1.8260 |
2024-09-30 | 1.4733 | 1.7436 |
2024-09-27 | 1.3659 | 1.6362 |
2024-09-26 | 1.3104 | 1.5807 |
2024-09-25 | 1.2777 | 1.5480 |
2024-09-24 | 1.2677 | 1.5380 |
2024-09-23 | 1.2416 | 1.5119 |
2024-09-20 | 1.2451 | 1.5154 |
2024-09-19 | 1.2520 | 1.5223 |
2024-09-18 | 1.2451 | 1.5154 |
2024-09-13 | 1.2461 | 1.5164 |
2024-09-12 | 1.2524 | 1.5227 |
2024-09-11 | 1.2545 | 1.5248 |
2024-09-10 | 1.2555 | 1.5258 |
2024-09-09 | 1.2497 | 1.5200 |
2024-09-06 | 1.2553 | 1.5256 |
2024-09-05 | 1.2672 | 1.5375 |
2024-09-04 | 1.2610 | 1.5313 |
2024-09-03 | 1.2646 | 1.5349 |
2024-09-02 | 1.2521 | 1.5224 |
2024-08-30 | 1.2816 | 1.5519 |
2024-08-29 | 1.2698 | 1.5401 |
2024-08-28 | 1.2597 | 1.5300 |
2024-08-27 | 1.2564 | 1.5267 |
2024-08-26 | 1.2692 | 1.5395 |
2024-08-23 | 1.2661 | 1.5364 |
2024-08-22 | 1.2659 | 1.5362 |
2024-08-21 | 1.2710 | 1.5413 |
2024-08-20 | 1.2724 | 1.5427 |
2024-08-19 | 1.2842 | 1.5545 |
2024-08-16 | 1.2885 | 1.5588 |
2024-08-15 | 1.2880 | 1.5583 |
2024-08-14 | 1.2829 | 1.5532 |
2024-08-13 | 1.2917 | 1.5620 |
2024-08-12 | 1.2856 | 1.5559 |
2024-08-09 | 1.2904 | 1.5607 |
2024-08-08 | 1.2959 | 1.5662 |
2024-08-07 | 1.2990 | 1.5693 |
2024-08-06 | 1.3005 | 1.5708 |
2024-08-05 | 1.2883 | 1.5586 |