/* $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 | 1.8650 | 5.1800 |
2025-01-24 | 1.8780 | 5.1930 |
2025-01-23 | 1.8580 | 5.1730 |
2025-01-22 | 1.8610 | 5.1760 |
2025-01-21 | 1.8790 | 5.1940 |
2025-01-20 | 1.8710 | 5.1860 |
2025-01-17 | 1.8570 | 5.1720 |
2025-01-16 | 1.8480 | 5.1630 |
2025-01-15 | 1.8370 | 5.1520 |
2025-01-14 | 1.8570 | 5.1720 |
2025-01-13 | 1.8050 | 5.1200 |
2025-01-10 | 1.8090 | 5.1240 |
2025-01-09 | 1.8330 | 5.1480 |
2025-01-08 | 1.8330 | 5.1480 |
2025-01-07 | 1.8320 | 5.1470 |
2025-01-06 | 1.8080 | 5.1230 |
2025-01-03 | 1.8140 | 5.1290 |
2025-01-02 | 1.8380 | 5.1530 |
2024-12-31 | 1.8850 | 5.2000 |
2024-12-30 | 1.9170 | 5.2320 |
2024-12-27 | 1.9060 | 5.2210 |
2024-12-26 | 1.9160 | 5.2310 |
2024-12-25 | 1.9060 | 5.2210 |
2024-12-24 | 1.9170 | 5.2320 |
2024-12-23 | 1.9000 | 5.2150 |
2024-12-20 | 1.9150 | 5.2300 |
2024-12-19 | 1.9120 | 5.2270 |
2024-12-18 | 1.8900 | 5.2050 |
2024-12-17 | 1.8800 | 5.1950 |
2024-12-16 | 1.8870 | 5.2020 |
2024-12-13 | 1.9180 | 5.2330 |
2024-12-12 | 1.9450 | 5.2600 |
2024-12-11 | 1.9230 | 5.2380 |
2024-12-10 | 1.9170 | 5.2320 |
2024-12-09 | 1.9040 | 5.2190 |
2024-12-06 | 1.9090 | 5.2240 |
2024-12-05 | 1.8840 | 5.1990 |
2024-12-04 | 1.8800 | 5.1950 |
2024-12-03 | 1.8950 | 5.2100 |
2024-12-02 | 1.9000 | 5.2150 |
2024-11-29 | 1.8800 | 5.1950 |
2024-11-28 | 1.8530 | 5.1680 |
2024-11-27 | 1.8670 | 5.1820 |
2024-11-26 | 1.8270 | 5.1420 |
2024-11-25 | 1.8310 | 5.1460 |
2024-11-22 | 1.8350 | 5.1500 |
2024-11-21 | 1.8970 | 5.2120 |
2024-11-20 | 1.8980 | 5.2130 |
2024-11-19 | 1.8750 | 5.1900 |
2024-11-18 | 1.8460 | 5.1610 |
2024-11-15 | 1.8750 | 5.1900 |
2024-11-14 | 1.9210 | 5.2360 |
2024-11-13 | 1.9640 | 5.2790 |
2024-11-12 | 1.9580 | 5.2730 |
2024-11-11 | 1.9810 | 5.2960 |
2024-11-08 | 1.9480 | 5.2630 |
2024-11-07 | 1.9600 | 5.2750 |
2024-11-06 | 1.9100 | 5.2250 |
2024-11-05 | 1.9160 | 5.2310 |
2024-11-04 | 1.8680 | 5.1830 |
2024-11-01 | 1.8400 | 5.1550 |
2024-10-31 | 1.8530 | 5.1680 |
2024-10-30 | 1.8470 | 5.1620 |
2024-10-29 | 1.8660 | 5.1810 |
2024-10-28 | 1.8830 | 5.1980 |
2024-10-25 | 1.8790 | 5.1940 |
2024-10-24 | 1.8630 | 5.1780 |
2024-10-23 | 1.8780 | 5.1930 |
2024-10-22 | 1.8790 | 5.1940 |
2024-10-21 | 1.8730 | 5.1880 |
2024-10-18 | 1.8580 | 5.1730 |
2024-10-17 | 1.7810 | 5.0960 |
2024-10-16 | 1.7910 | 5.1060 |
2024-10-15 | 1.8020 | 5.1170 |
2024-10-14 | 1.8420 | 5.1570 |
2024-10-11 | 1.8090 | 5.1240 |
2024-10-10 | 1.8620 | 5.1770 |
2024-10-09 | 1.8660 | 5.1810 |
2024-10-08 | 1.9890 | 5.3040 |
2024-09-30 | 1.8390 | 5.1540 |
2024-09-27 | 1.6770 | 4.9920 |
2024-09-26 | 1.5920 | 4.9070 |
2024-09-25 | 1.5380 | 4.8530 |
2024-09-24 | 1.5300 | 4.8450 |
2024-09-23 | 1.4840 | 4.7990 |
2024-09-20 | 1.4850 | 4.8000 |
2024-09-19 | 1.4860 | 4.8010 |
2024-09-18 | 1.4780 | 4.7930 |
2024-09-13 | 1.4760 | 4.7910 |
2024-09-12 | 1.4820 | 4.7970 |
2024-09-11 | 1.4910 | 4.8060 |
2024-09-10 | 1.4830 | 4.7980 |
2024-09-09 | 1.4820 | 4.7970 |
2024-09-06 | 1.4920 | 4.8070 |
2024-09-05 | 1.5040 | 4.8190 |
2024-09-04 | 1.5000 | 4.8150 |
2024-09-03 | 1.5070 | 4.8220 |
2024-09-02 | 1.4990 | 4.8140 |
2024-08-30 | 1.5190 | 4.8340 |
2024-08-29 | 1.4880 | 4.8030 |
2024-08-28 | 1.4860 | 4.8010 |
2024-08-27 | 1.4920 | 4.8070 |
2024-08-26 | 1.4990 | 4.8140 |
2024-08-23 | 1.5020 | 4.8170 |
2024-08-22 | 1.5020 | 4.8170 |
2024-08-21 | 1.5030 | 4.8180 |
2024-08-20 | 1.5080 | 4.8230 |
2024-08-19 | 1.5210 | 4.8360 |
2024-08-16 | 1.5170 | 4.8320 |
2024-08-15 | 1.5170 | 4.8320 |
2024-08-14 | 1.5070 | 4.8220 |
2024-08-13 | 1.5180 | 4.8330 |
2024-08-12 | 1.5140 | 4.8290 |
2024-08-09 | 1.5140 | 4.8290 |
2024-08-08 | 1.5180 | 4.8330 |
2024-08-07 | 1.5170 | 4.8320 |
2024-08-06 | 1.5260 | 4.8410 |
2024-08-05 | 1.5240 | 4.8390 |
2024-08-02 | 1.5490 | 4.8640 |