/* $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 | 1.1921 | 1.1921 |
2025-01-24 | 1.1900 | 1.1900 |
2025-01-23 | 1.1897 | 1.1897 |
2025-01-22 | 1.1909 | 1.1909 |
2025-01-21 | 1.1915 | 1.1915 |
2025-01-20 | 1.1897 | 1.1897 |
2025-01-17 | 1.1900 | 1.1900 |
2025-01-16 | 1.1906 | 1.1906 |
2025-01-15 | 1.1915 | 1.1915 |
2025-01-14 | 1.1916 | 1.1916 |
2025-01-13 | 1.1886 | 1.1886 |
2025-01-10 | 1.1903 | 1.1903 |
2025-01-09 | 1.1899 | 1.1899 |
2025-01-08 | 1.1916 | 1.1916 |
2025-01-07 | 1.1922 | 1.1922 |
2025-01-06 | 1.1939 | 1.1939 |
2025-01-03 | 1.1942 | 1.1942 |
2025-01-02 | 1.1929 | 1.1929 |
2024-12-31 | 1.1904 | 1.1904 |
2024-12-30 | 1.1893 | 1.1893 |
2024-12-27 | 1.1896 | 1.1896 |
2024-12-26 | 1.1877 | 1.1877 |
2024-12-25 | 1.1860 | 1.1860 |
2024-12-24 | 1.1875 | 1.1875 |
2024-12-23 | 1.1891 | 1.1891 |
2024-12-20 | 1.1887 | 1.1887 |
2024-12-19 | 1.1855 | 1.1855 |
2024-12-18 | 1.1839 | 1.1839 |
2024-12-17 | 1.1852 | 1.1852 |
2024-12-16 | 1.1859 | 1.1859 |
2024-12-13 | 1.1830 | 1.1830 |
2024-12-12 | 1.1799 | 1.1799 |
2024-12-11 | 1.1781 | 1.1781 |
2024-12-10 | 1.1773 | 1.1773 |
2024-12-09 | 1.1720 | 1.1720 |
2024-12-06 | 1.1692 | 1.1692 |
2024-12-05 | 1.1695 | 1.1695 |
2024-12-04 | 1.1688 | 1.1688 |
2024-12-03 | 1.1678 | 1.1678 |
2024-12-02 | 1.1679 | 1.1679 |
2024-11-29 | 1.1652 | 1.1652 |
2024-11-28 | 1.1637 | 1.1637 |
2024-11-27 | 1.1624 | 1.1624 |
2024-11-26 | 1.1622 | 1.1622 |
2024-11-25 | 1.1623 | 1.1623 |
2024-11-22 | 1.1618 | 1.1618 |
2024-11-21 | 1.1619 | 1.1619 |
2024-11-20 | 1.1611 | 1.1611 |
2024-11-19 | 1.1611 | 1.1611 |
2024-11-18 | 1.1605 | 1.1605 |
2024-11-15 | 1.1612 | 1.1612 |
2024-11-14 | 1.1612 | 1.1612 |
2024-11-13 | 1.1607 | 1.1607 |
2024-11-12 | 1.1612 | 1.1612 |
2024-11-11 | 1.1602 | 1.1602 |
2024-11-08 | 1.1598 | 1.1598 |
2024-11-07 | 1.1597 | 1.1597 |
2024-11-06 | 1.1587 | 1.1587 |
2024-11-05 | 1.1593 | 1.1593 |
2024-11-04 | 1.1590 | 1.1590 |
2024-11-01 | 1.1590 | 1.1590 |
2024-10-31 | 1.1582 | 1.1582 |
2024-10-30 | 1.1569 | 1.1569 |
2024-10-29 | 1.1574 | 1.1574 |
2024-10-28 | 1.1572 | 1.1572 |
2024-10-25 | 1.1570 | 1.1570 |
2024-10-24 | 1.1556 | 1.1556 |
2024-10-23 | 1.1556 | 1.1556 |
2024-10-22 | 1.1561 | 1.1561 |
2024-10-21 | 1.1579 | 1.1579 |
2024-10-18 | 1.1581 | 1.1581 |
2024-10-17 | 1.1590 | 1.1590 |
2024-10-16 | 1.1577 | 1.1577 |
2024-10-15 | 1.1583 | 1.1583 |
2024-10-14 | 1.1578 | 1.1578 |
2024-10-11 | 1.1573 | 1.1573 |
2024-10-10 | 1.1567 | 1.1567 |
2024-10-09 | 1.1538 | 1.1538 |
2024-10-08 | 1.1525 | 1.1525 |
2024-09-30 | 1.1553 | 1.1553 |
2024-09-27 | 1.1556 | 1.1556 |
2024-09-26 | 1.1601 | 1.1601 |
2024-09-25 | 1.1612 | 1.1612 |
2024-09-24 | 1.1584 | 1.1584 |
2024-09-23 | 1.1590 | 1.1590 |
2024-09-20 | 1.1587 | 1.1587 |
2024-09-19 | 1.1582 | 1.1582 |
2024-09-18 | 1.1581 | 1.1581 |
2024-09-13 | 1.1577 | 1.1577 |
2024-09-12 | 1.1572 | 1.1572 |
2024-09-11 | 1.1572 | 1.1572 |
2024-09-10 | 1.1562 | 1.1562 |
2024-09-09 | 1.1558 | 1.1558 |
2024-09-06 | 1.1554 | 1.1554 |
2024-09-05 | 1.1555 | 1.1555 |
2024-09-04 | 1.1554 | 1.1554 |
2024-09-03 | 1.1552 | 1.1552 |
2024-09-02 | 1.1545 | 1.1545 |
2024-08-30 | 1.1530 | 1.1530 |
2024-08-29 | 1.1527 | 1.1527 |
2024-08-28 | 1.1529 | 1.1529 |
2024-08-27 | 1.1518 | 1.1518 |
2024-08-26 | 1.1529 | 1.1529 |
2024-08-23 | 1.1532 | 1.1532 |
2024-08-22 | 1.1525 | 1.1525 |
2024-08-21 | 1.1523 | 1.1523 |
2024-08-20 | 1.1520 | 1.1520 |
2024-08-19 | 1.1521 | 1.1521 |
2024-08-16 | 1.1517 | 1.1517 |
2024-08-15 | 1.1518 | 1.1518 |
2024-08-14 | 1.1530 | 1.1530 |
2024-08-13 | 1.1522 | 1.1522 |
2024-08-12 | 1.1497 | 1.1497 |
2024-08-09 | 1.1517 | 1.1517 |
2024-08-08 | 1.1529 | 1.1529 |
2024-08-07 | 1.1553 | 1.1553 |
2024-08-06 | 1.1549 | 1.1549 |
2024-08-05 | 1.1551 | 1.1551 |