/* $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 |
2025-02-07 | 1.3826 | 1.7376 |
2025-02-06 | 1.3777 | 1.7327 |
2025-02-05 | 1.3773 | 1.7323 |
2025-01-27 | 1.4041 | 1.7591 |
2025-01-24 | 1.3890 | 1.7440 |
2025-01-23 | 1.3812 | 1.7362 |
2025-01-22 | 1.3625 | 1.7175 |
2025-01-21 | 1.3750 | 1.7300 |
2025-01-20 | 1.3835 | 1.7385 |
2025-01-17 | 1.3864 | 1.7414 |
2025-01-16 | 1.3865 | 1.7415 |
2025-01-15 | 1.3802 | 1.7352 |
2025-01-14 | 1.3794 | 1.7344 |
2025-01-13 | 1.3587 | 1.7137 |
2025-01-10 | 1.3710 | 1.7260 |
2025-01-09 | 1.3876 | 1.7426 |
2025-01-08 | 1.4032 | 1.7582 |
2025-01-07 | 1.3968 | 1.7518 |
2025-01-06 | 1.3955 | 1.7505 |
2025-01-03 | 1.3946 | 1.7496 |
2025-01-02 | 1.4066 | 1.7616 |
2024-12-31 | 1.4357 | 1.7907 |
2024-12-30 | 1.4458 | 1.8008 |
2024-12-27 | 1.4391 | 1.7941 |
2024-12-26 | 1.4340 | 1.7890 |
2024-12-25 | 1.4425 | 1.7975 |
2024-12-24 | 1.4346 | 1.7896 |
2024-12-23 | 1.4228 | 1.7778 |
2024-12-20 | 1.4188 | 1.7738 |
2024-12-19 | 1.4337 | 1.7887 |
2024-12-18 | 1.4521 | 1.8071 |
2024-12-17 | 1.4371 | 1.7921 |
2024-12-16 | 1.4860 | 1.7860 |
2024-12-13 | 1.4698 | 1.7698 |
2024-12-12 | 1.4939 | 1.7939 |
2024-12-11 | 1.4705 | 1.7705 |
2024-12-10 | 1.4692 | 1.7692 |
2024-12-09 | 1.4668 | 1.7668 |
2024-12-06 | 1.4616 | 1.7616 |
2024-12-05 | 1.4416 | 1.7416 |
2024-12-04 | 1.4432 | 1.7432 |
2024-12-03 | 1.4418 | 1.7418 |
2024-12-02 | 1.4242 | 1.7242 |
2024-11-29 | 1.4209 | 1.7209 |
2024-11-28 | 1.4103 | 1.7103 |
2024-11-27 | 1.4128 | 1.7128 |
2024-11-26 | 1.3966 | 1.6966 |
2024-11-25 | 1.3939 | 1.6939 |
2024-11-22 | 1.3913 | 1.6913 |
2024-11-21 | 1.4257 | 1.7257 |
2024-11-20 | 1.4280 | 1.7280 |
2024-11-19 | 1.4266 | 1.7266 |
2024-11-18 | 1.4272 | 1.7272 |
2024-11-15 | 1.4147 | 1.7147 |
2024-11-14 | 1.4195 | 1.7195 |
2024-11-13 | 1.4388 | 1.7388 |
2024-11-12 | 1.4298 | 1.7298 |
2024-11-11 | 1.4293 | 1.7293 |
2024-11-08 | 1.4353 | 1.7353 |
2024-11-07 | 1.4492 | 1.7492 |
2024-11-06 | 1.4165 | 1.7165 |
2024-11-05 | 1.4169 | 1.7169 |
2024-11-04 | 1.4007 | 1.7007 |
2024-11-01 | 1.3903 | 1.6903 |
2024-10-31 | 1.3774 | 1.6774 |
2024-10-30 | 1.3810 | 1.6810 |
2024-10-29 | 1.3911 | 1.6911 |
2024-10-28 | 1.4043 | 1.7043 |
2024-10-25 | 1.4006 | 1.7006 |
2024-10-24 | 1.4012 | 1.7012 |
2024-10-23 | 1.4123 | 1.7123 |
2024-10-22 | 1.4085 | 1.7085 |
2024-10-21 | 1.3993 | 1.6993 |
2024-10-18 | 1.4121 | 1.7121 |
2024-10-17 | 1.3999 | 1.6999 |
2024-10-16 | 1.4192 | 1.7192 |
2024-10-15 | 1.3999 | 1.6999 |
2024-10-14 | 1.4299 | 1.7299 |
2024-10-11 | 1.3979 | 1.6979 |
2024-10-10 | 1.4204 | 1.7204 |
2024-10-09 | 1.3779 | 1.6779 |
2024-10-08 | 1.4805 | 1.7805 |
2024-09-30 | 1.4604 | 1.7604 |
2024-09-27 | 1.3747 | 1.6747 |
2024-09-26 | 1.3597 | 1.6597 |
2024-09-25 | 1.3099 | 1.6099 |
2024-09-24 | 1.2908 | 1.5908 |
2024-09-23 | 1.2457 | 1.5457 |
2024-09-20 | 1.2357 | 1.5357 |
2024-09-19 | 1.2341 | 1.5341 |
2024-09-18 | 1.2292 | 1.5292 |
2024-09-13 | 1.2197 | 1.5197 |
2024-09-12 | 1.2210 | 1.5210 |
2024-09-11 | 1.2219 | 1.5219 |
2024-09-10 | 1.2385 | 1.5385 |
2024-09-09 | 1.2353 | 1.5353 |
2024-09-06 | 1.2513 | 1.5513 |
2024-09-05 | 1.2590 | 1.5590 |
2024-09-04 | 1.2588 | 1.5588 |
2024-09-03 | 1.2626 | 1.5626 |
2024-09-02 | 1.2673 | 1.5673 |
2024-08-30 | 1.2690 | 1.5690 |
2024-08-29 | 1.2723 | 1.5723 |
2024-08-28 | 1.2910 | 1.5910 |
2024-08-27 | 1.3013 | 1.6013 |
2024-08-26 | 1.3016 | 1.6016 |
2024-08-23 | 1.3072 | 1.6072 |
2024-08-22 | 1.2998 | 1.5998 |
2024-08-21 | 1.2984 | 1.5984 |
2024-08-20 | 1.3041 | 1.6041 |
2024-08-19 | 1.3117 | 1.6117 |
2024-08-16 | 1.2985 | 1.5985 |
2024-08-15 | 1.2972 | 1.5972 |
2024-08-14 | 1.2837 | 1.5837 |
2024-08-13 | 1.2921 | 1.5921 |