/* $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 |
2025-02-14 | 1.1699 | 1.2099 |
2025-02-13 | 1.1702 | 1.2102 |
2025-02-12 | 1.1701 | 1.2101 |
2025-02-11 | 1.1701 | 1.2101 |
2025-02-10 | 1.1702 | 1.2102 |
2025-02-07 | 1.1701 | 1.2101 |
2025-02-06 | 1.1699 | 1.2099 |
2025-02-05 | 1.1696 | 1.2096 |
2025-01-27 | 1.1692 | 1.2092 |
2025-01-24 | 1.1686 | 1.2086 |
2025-01-23 | 1.1688 | 1.2088 |
2025-01-22 | 1.1691 | 1.2091 |
2025-01-21 | 1.1690 | 1.2090 |
2025-01-20 | 1.1690 | 1.2090 |
2025-01-17 | 1.1691 | 1.2091 |
2025-01-16 | 1.1691 | 1.2091 |
2025-01-15 | 1.1697 | 1.2097 |
2025-01-14 | 1.1697 | 1.2097 |
2025-01-13 | 1.1698 | 1.2098 |
2025-01-10 | 1.1702 | 1.2102 |
2025-01-09 | 1.1705 | 1.2105 |
2025-01-08 | 1.1709 | 1.2109 |
2025-01-07 | 1.1710 | 1.2110 |
2025-01-06 | 1.1714 | 1.2114 |
2025-01-03 | 1.1711 | 1.2111 |
2025-01-02 | 1.1706 | 1.2106 |
2024-12-31 | 1.1696 | 1.2096 |
2024-12-30 | 1.1687 | 1.2087 |
2024-12-27 | 1.1685 | 1.2085 |
2024-12-26 | 1.1678 | 1.2078 |
2024-12-25 | 1.1679 | 1.2079 |
2024-12-24 | 1.1680 | 1.2080 |
2024-12-23 | 1.1680 | 1.2080 |
2024-12-20 | 1.1675 | 1.2075 |
2024-12-19 | 1.1672 | 1.2072 |
2024-12-18 | 1.1675 | 1.2075 |
2024-12-17 | 1.1680 | 1.2080 |
2024-12-16 | 1.1680 | 1.2080 |
2024-12-13 | 1.1673 | 1.2073 |
2024-12-12 | 1.1665 | 1.2065 |
2024-12-11 | 1.1660 | 1.2060 |
2024-12-10 | 1.1658 | 1.2058 |
2024-12-09 | 1.1651 | 1.2051 |
2024-12-06 | 1.1648 | 1.2048 |
2024-12-05 | 1.1646 | 1.2046 |
2024-12-04 | 1.1640 | 1.2040 |
2024-12-03 | 1.1635 | 1.2035 |
2024-12-02 | 1.1631 | 1.2031 |
2024-11-29 | 1.1613 | 1.2013 |
2024-11-28 | 1.1607 | 1.2007 |
2024-11-27 | 1.1603 | 1.2003 |
2024-11-26 | 1.1599 | 1.1999 |
2024-11-25 | 1.1597 | 1.1997 |
2024-11-22 | 1.1593 | 1.1993 |
2024-11-21 | 1.1592 | 1.1992 |
2024-11-20 | 1.1590 | 1.1990 |
2024-11-19 | 1.1587 | 1.1987 |
2024-11-18 | 1.1587 | 1.1987 |
2024-11-15 | 1.1585 | 1.1985 |
2024-11-14 | 1.1582 | 1.1982 |
2024-11-13 | 1.1580 | 1.1980 |
2024-11-12 | 1.1578 | 1.1978 |
2024-11-11 | 1.1574 | 1.1974 |
2024-11-08 | 1.1570 | 1.1970 |
2024-11-07 | 1.1568 | 1.1968 |
2024-11-06 | 1.1566 | 1.1966 |
2024-11-05 | 1.1565 | 1.1965 |
2024-11-04 | 1.1566 | 1.1966 |
2024-11-01 | 1.1562 | 1.1962 |
2024-10-31 | 1.1562 | 1.1962 |
2024-10-30 | 1.1562 | 1.1962 |
2024-10-29 | 1.1563 | 1.1963 |
2024-10-28 | 1.1566 | 1.1966 |
2024-10-25 | 1.1567 | 1.1967 |
2024-10-24 | 1.1570 | 1.1970 |
2024-10-23 | 1.1571 | 1.1971 |
2024-10-22 | 1.1576 | 1.1976 |
2024-10-21 | 1.1579 | 1.1979 |
2024-10-18 | 1.1580 | 1.1980 |
2024-10-17 | 1.1577 | 1.1977 |
2024-10-16 | 1.1574 | 1.1974 |
2024-10-15 | 1.1571 | 1.1971 |
2024-10-14 | 1.1564 | 1.1964 |
2024-10-11 | 1.1544 | 1.1944 |
2024-10-10 | 1.1532 | 1.1932 |
2024-10-09 | 1.1532 | 1.1932 |
2024-10-08 | 1.1561 | 1.1961 |
2024-09-30 | 1.1575 | 1.1975 |
2024-09-27 | 1.1603 | 1.2003 |
2024-09-26 | 1.1616 | 1.2016 |
2024-09-25 | 1.1615 | 1.2015 |
2024-09-24 | 1.1614 | 1.2014 |
2024-09-23 | 1.1613 | 1.2013 |
2024-09-20 | 1.1614 | 1.2014 |
2024-09-19 | 1.1616 | 1.2016 |
2024-09-18 | 1.1618 | 1.2018 |
2024-09-13 | 1.1615 | 1.2015 |
2024-09-12 | 1.1617 | 1.2017 |
2024-09-11 | 1.1617 | 1.2017 |
2024-09-10 | 1.1617 | 1.2017 |
2024-09-09 | 1.1619 | 1.2019 |
2024-09-06 | 1.1618 | 1.2018 |
2024-09-05 | 1.1618 | 1.2018 |
2024-09-04 | 1.1617 | 1.2017 |
2024-09-03 | 1.1615 | 1.2015 |
2024-09-02 | 1.1613 | 1.2013 |
2024-08-30 | 1.1613 | 1.2013 |
2024-08-29 | 1.1611 | 1.2011 |
2024-08-28 | 1.1608 | 1.2008 |
2024-08-27 | 1.1611 | 1.2011 |
2024-08-26 | 1.1617 | 1.2017 |
2024-08-23 | 1.1620 | 1.2020 |
2024-08-22 | 1.1622 | 1.2022 |
2024-08-21 | 1.1625 | 1.2025 |
2024-08-20 | 1.1626 | 1.2026 |