/* $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 | 1.2650 | 1.6330 |
2025-01-24 | 1.2637 | 1.6317 |
2025-01-23 | 1.2639 | 1.6319 |
2025-01-22 | 1.2642 | 1.6322 |
2025-01-21 | 1.2638 | 1.6318 |
2025-01-20 | 1.2635 | 1.6315 |
2025-01-17 | 1.2639 | 1.6319 |
2025-01-16 | 1.2643 | 1.6323 |
2025-01-15 | 1.2648 | 1.6328 |
2025-01-14 | 1.2646 | 1.6326 |
2025-01-13 | 1.2644 | 1.6324 |
2025-01-10 | 1.2650 | 1.6330 |
2025-01-09 | 1.2653 | 1.6333 |
2025-01-08 | 1.2665 | 1.6345 |
2025-01-07 | 1.2665 | 1.6345 |
2025-01-06 | 1.2671 | 1.6351 |
2025-01-03 | 1.2668 | 1.6348 |
2025-01-02 | 1.2659 | 1.6339 |
2024-12-31 | 1.2642 | 1.6322 |
2024-12-30 | 1.2619 | 1.6299 |
2024-12-27 | 1.2614 | 1.6294 |
2024-12-26 | 1.2588 | 1.6268 |
2024-12-25 | 1.2582 | 1.6262 |
2024-12-24 | 1.2592 | 1.6272 |
2024-12-23 | 1.2604 | 1.6284 |
2024-12-20 | 1.2597 | 1.6277 |
2024-12-19 | 1.2571 | 1.6251 |
2024-12-18 | 1.2576 | 1.6256 |
2024-12-17 | 1.2590 | 1.6270 |
2024-12-16 | 1.2598 | 1.6278 |
2024-12-13 | 1.2578 | 1.6258 |
2024-12-12 | 1.2553 | 1.6233 |
2024-12-11 | 1.2548 | 1.6228 |
2024-12-10 | 1.2553 | 1.6233 |
2024-12-09 | 1.2519 | 1.6199 |
2024-12-06 | 1.2511 | 1.6191 |
2024-12-05 | 1.2511 | 1.6191 |
2024-12-04 | 1.2506 | 1.6186 |
2024-12-03 | 1.2490 | 1.6170 |
2024-12-02 | 1.2492 | 1.6172 |
2024-11-29 | 1.2455 | 1.6135 |
2024-11-28 | 1.2440 | 1.6120 |
2024-11-27 | 1.2432 | 1.6112 |
2024-11-26 | 1.2429 | 1.6109 |
2024-11-25 | 1.2425 | 1.6105 |
2024-11-22 | 1.2408 | 1.6088 |
2024-11-21 | 1.2402 | 1.6082 |
2024-11-20 | 1.2389 | 1.6069 |
2024-11-19 | 1.2389 | 1.6069 |
2024-11-18 | 1.2383 | 1.6063 |
2024-11-15 | 1.2391 | 1.6071 |
2024-11-14 | 1.2388 | 1.6068 |
2024-11-13 | 1.2388 | 1.6068 |
2024-11-12 | 1.2395 | 1.6075 |
2024-11-11 | 1.2380 | 1.6060 |
2024-11-08 | 1.2371 | 1.6051 |
2024-11-07 | 1.2364 | 1.6044 |
2024-11-06 | 1.2350 | 1.6030 |
2024-11-05 | 1.2348 | 1.6028 |
2024-11-04 | 1.2342 | 1.6022 |
2024-11-01 | 1.2337 | 1.6017 |
2024-10-31 | 1.2319 | 1.5999 |
2024-10-30 | 1.2307 | 1.5987 |
2024-10-29 | 1.2306 | 1.5986 |
2024-10-28 | 1.2302 | 1.5982 |
2024-10-25 | 1.2310 | 1.5990 |
2024-10-24 | 1.2310 | 1.5990 |
2024-10-23 | 1.2314 | 1.5994 |
2024-10-22 | 1.2334 | 1.6014 |
2024-10-21 | 1.2352 | 1.6032 |
2024-10-18 | 1.2354 | 1.6034 |
2024-10-17 | 1.2359 | 1.6039 |
2024-10-16 | 1.2345 | 1.6025 |
2024-10-15 | 1.2348 | 1.6028 |
2024-10-14 | 1.2335 | 1.6015 |
2024-10-11 | 1.2302 | 1.5982 |
2024-10-10 | 1.2271 | 1.5951 |
2024-10-09 | 1.2219 | 1.5899 |
2024-10-08 | 1.2230 | 1.5910 |
2024-09-30 | 1.2274 | 1.5954 |
2024-09-27 | 1.2322 | 1.6002 |
2024-09-26 | 1.2395 | 1.6075 |
2024-09-25 | 1.2410 | 1.6090 |
2024-09-24 | 1.2385 | 1.6065 |
2024-09-23 | 1.2397 | 1.6077 |
2024-09-20 | 1.2395 | 1.6075 |
2024-09-19 | 1.2394 | 1.6074 |
2024-09-18 | 1.2395 | 1.6075 |
2024-09-13 | 1.2380 | 1.6060 |
2024-09-12 | 1.2367 | 1.6047 |
2024-09-11 | 1.2362 | 1.6042 |
2024-09-10 | 1.2355 | 1.6035 |
2024-09-09 | 1.2353 | 1.6033 |
2024-09-06 | 1.2349 | 1.6029 |
2024-09-05 | 1.2349 | 1.6029 |
2024-09-04 | 1.2347 | 1.6027 |
2024-09-03 | 1.2344 | 1.6024 |
2024-09-02 | 1.2340 | 1.6020 |
2024-08-30 | 1.2330 | 1.6010 |
2024-08-29 | 1.2327 | 1.6007 |
2024-08-28 | 1.2326 | 1.6006 |
2024-08-27 | 1.2320 | 1.6000 |
2024-08-26 | 1.2330 | 1.6010 |
2024-08-23 | 1.2334 | 1.6014 |
2024-08-22 | 1.2334 | 1.6014 |
2024-08-21 | 1.2332 | 1.6012 |
2024-08-20 | 1.2334 | 1.6014 |
2024-08-19 | 1.2335 | 1.6015 |
2024-08-16 | 1.2330 | 1.6010 |
2024-08-15 | 1.2328 | 1.6008 |
2024-08-14 | 1.2333 | 1.6013 |
2024-08-13 | 1.2323 | 1.6003 |
2024-08-12 | 1.2314 | 1.5994 |
2024-08-09 | 1.2334 | 1.6014 |
2024-08-08 | 1.2343 | 1.6023 |
2024-08-07 | 1.2356 | 1.6036 |
2024-08-06 | 1.2352 | 1.6032 |
2024-08-05 | 1.2357 | 1.6037 |