/* $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 | 1.2928 | 1.2928 |
2025-01-24 | 1.2923 | 1.2923 |
2025-01-23 | 1.2832 | 1.2832 |
2025-01-22 | 1.2844 | 1.2844 |
2025-01-21 | 1.2880 | 1.2880 |
2025-01-20 | 1.2854 | 1.2854 |
2025-01-17 | 1.2825 | 1.2825 |
2025-01-16 | 1.2805 | 1.2805 |
2025-01-15 | 1.2844 | 1.2844 |
2025-01-14 | 1.2855 | 1.2855 |
2025-01-13 | 1.2707 | 1.2707 |
2025-01-10 | 1.2723 | 1.2723 |
2025-01-09 | 1.2757 | 1.2757 |
2025-01-08 | 1.2747 | 1.2747 |
2025-01-07 | 1.2782 | 1.2782 |
2025-01-06 | 1.2792 | 1.2792 |
2025-01-03 | 1.2818 | 1.2818 |
2025-01-02 | 1.2857 | 1.2857 |
2024-12-31 | 1.2968 | 1.2968 |
2024-12-30 | 1.2982 | 1.2982 |
2024-12-27 | 1.2968 | 1.2968 |
2024-12-26 | 1.2988 | 1.2988 |
2024-12-25 | 1.2968 | 1.2968 |
2024-12-24 | 1.2976 | 1.2976 |
2024-12-23 | 1.2930 | 1.2930 |
2024-12-20 | 1.2947 | 1.2947 |
2024-12-19 | 1.2956 | 1.2956 |
2024-12-18 | 1.2967 | 1.2967 |
2024-12-17 | 1.2935 | 1.2935 |
2024-12-16 | 1.2953 | 1.2953 |
2024-12-13 | 1.3003 | 1.3003 |
2024-12-12 | 1.3099 | 1.3099 |
2024-12-11 | 1.3036 | 1.3036 |
2024-12-10 | 1.3017 | 1.3017 |
2024-12-09 | 1.2996 | 1.2996 |
2024-12-06 | 1.2928 | 1.2928 |
2024-12-05 | 1.2883 | 1.2883 |
2024-12-04 | 1.2876 | 1.2876 |
2024-12-03 | 1.2899 | 1.2899 |
2024-12-02 | 1.2895 | 1.2895 |
2024-11-29 | 1.2812 | 1.2812 |
2024-11-28 | 1.2741 | 1.2741 |
2024-11-27 | 1.2777 | 1.2777 |
2024-11-26 | 1.2703 | 1.2703 |
2024-11-25 | 1.2708 | 1.2708 |
2024-11-22 | 1.2709 | 1.2709 |
2024-11-21 | 1.2799 | 1.2799 |
2024-11-20 | 1.2811 | 1.2811 |
2024-11-19 | 1.2772 | 1.2772 |
2024-11-18 | 1.2714 | 1.2714 |
2024-11-15 | 1.2746 | 1.2746 |
2024-11-14 | 1.2778 | 1.2778 |
2024-11-13 | 1.2863 | 1.2863 |
2024-11-12 | 1.2878 | 1.2878 |
2024-11-11 | 1.2953 | 1.2953 |
2024-11-08 | 1.2929 | 1.2929 |
2024-11-07 | 1.2949 | 1.2949 |
2024-11-06 | 1.2844 | 1.2844 |
2024-11-05 | 1.2863 | 1.2863 |
2024-11-04 | 1.2773 | 1.2773 |
2024-11-01 | 1.2676 | 1.2676 |
2024-10-31 | 1.2641 | 1.2641 |
2024-10-30 | 1.2647 | 1.2647 |
2024-10-29 | 1.2704 | 1.2704 |
2024-10-28 | 1.2758 | 1.2758 |
2024-10-25 | 1.2767 | 1.2767 |
2024-10-24 | 1.2738 | 1.2738 |
2024-10-23 | 1.2794 | 1.2794 |
2024-10-22 | 1.2801 | 1.2801 |
2024-10-21 | 1.2765 | 1.2765 |
2024-10-18 | 1.2774 | 1.2774 |
2024-10-17 | 1.2642 | 1.2642 |
2024-10-16 | 1.2665 | 1.2665 |
2024-10-15 | 1.2681 | 1.2681 |
2024-10-14 | 1.2786 | 1.2786 |
2024-10-11 | 1.2743 | 1.2743 |
2024-10-10 | 1.2815 | 1.2815 |
2024-10-09 | 1.2744 | 1.2744 |
2024-10-08 | 1.3003 | 1.3003 |
2024-09-30 | 1.2820 | 1.2820 |
2024-09-27 | 1.2515 | 1.2515 |
2024-09-26 | 1.2317 | 1.2317 |
2024-09-25 | 1.2087 | 1.2087 |
2024-09-24 | 1.2054 | 1.2054 |
2024-09-23 | 1.1866 | 1.1866 |
2024-09-20 | 1.1873 | 1.1873 |
2024-09-19 | 1.1876 | 1.1876 |
2024-09-18 | 1.1835 | 1.1835 |
2024-09-13 | 1.1836 | 1.1836 |
2024-09-12 | 1.1850 | 1.1850 |
2024-09-11 | 1.1875 | 1.1875 |
2024-09-10 | 1.1866 | 1.1866 |
2024-09-09 | 1.1866 | 1.1866 |
2024-09-06 | 1.1922 | 1.1922 |
2024-09-05 | 1.1957 | 1.1957 |
2024-09-04 | 1.1941 | 1.1941 |
2024-09-03 | 1.1950 | 1.1950 |
2024-09-02 | 1.1924 | 1.1924 |
2024-08-30 | 1.2002 | 1.2002 |
2024-08-29 | 1.1970 | 1.1970 |
2024-08-28 | 1.1926 | 1.1926 |
2024-08-27 | 1.1959 | 1.1959 |
2024-08-26 | 1.1960 | 1.1960 |
2024-08-23 | 1.1935 | 1.1935 |
2024-08-22 | 1.1927 | 1.1927 |
2024-08-21 | 1.1945 | 1.1945 |
2024-08-20 | 1.1952 | 1.1952 |
2024-08-19 | 1.1996 | 1.1996 |
2024-08-16 | 1.2016 | 1.2016 |
2024-08-15 | 1.2039 | 1.2039 |
2024-08-14 | 1.2026 | 1.2026 |
2024-08-13 | 1.2074 | 1.2074 |
2024-08-12 | 1.2075 | 1.2075 |
2024-08-09 | 1.2087 | 1.2087 |
2024-08-08 | 1.2101 | 1.2101 |
2024-08-07 | 1.2089 | 1.2089 |
2024-08-06 | 1.2073 | 1.2073 |
2024-08-05 | 1.2052 | 1.2052 |