/* $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 |
2025-02-14 | 1.1295 | 1.5893 |
2025-02-13 | 1.1306 | 1.5904 |
2025-02-12 | 1.1308 | 1.5906 |
2025-02-11 | 1.1308 | 1.5906 |
2025-02-10 | 1.1307 | 1.5905 |
2025-02-07 | 1.1319 | 1.5917 |
2025-02-06 | 1.1316 | 1.5914 |
2025-02-05 | 1.1302 | 1.5900 |
2025-01-27 | 1.1292 | 1.5890 |
2025-01-24 | 1.1275 | 1.5873 |
2025-01-23 | 1.1275 | 1.5873 |
2025-01-22 | 1.1281 | 1.5879 |
2025-01-21 | 1.1279 | 1.5877 |
2025-01-20 | 1.1271 | 1.5869 |
2025-01-17 | 1.1275 | 1.5873 |
2025-01-16 | 1.1281 | 1.5879 |
2025-01-15 | 1.1289 | 1.5887 |
2025-01-14 | 1.1285 | 1.5883 |
2025-01-13 | 1.1278 | 1.5876 |
2025-01-10 | 1.1289 | 1.5887 |
2025-01-09 | 1.1289 | 1.5887 |
2025-01-08 | 1.1303 | 1.5901 |
2025-01-07 | 1.1305 | 1.5903 |
2025-01-06 | 1.1315 | 1.5913 |
2025-01-03 | 1.1312 | 1.5910 |
2025-01-02 | 1.1305 | 1.5903 |
2024-12-31 | 1.1277 | 1.5875 |
2024-12-30 | 1.1256 | 1.5854 |
2024-12-27 | 1.1254 | 1.5852 |
2024-12-26 | 1.1233 | 1.5831 |
2024-12-25 | 1.1230 | 1.5828 |
2024-12-24 | 1.1238 | 1.5836 |
2024-12-23 | 1.1247 | 1.5845 |
2024-12-20 | 1.1243 | 1.5841 |
2024-12-19 | 1.1225 | 1.5823 |
2024-12-18 | 1.1228 | 1.5826 |
2024-12-17 | 1.1239 | 1.5837 |
2024-12-16 | 1.1245 | 1.5843 |
2024-12-13 | 1.1227 | 1.5825 |
2024-12-12 | 1.1206 | 1.5804 |
2024-12-11 | 1.1202 | 1.5800 |
2024-12-10 | 1.1201 | 1.5799 |
2024-12-09 | 1.1173 | 1.5771 |
2024-12-06 | 1.1164 | 1.5762 |
2024-12-05 | 1.1165 | 1.5763 |
2024-12-04 | 1.1162 | 1.5760 |
2024-12-03 | 1.1150 | 1.5748 |
2024-12-02 | 1.1150 | 1.5748 |
2024-11-29 | 1.1121 | 1.5719 |
2024-11-28 | 1.1951 | 1.5709 |
2024-11-27 | 1.1945 | 1.5703 |
2024-11-26 | 1.1944 | 1.5702 |
2024-11-25 | 1.1940 | 1.5698 |
2024-11-22 | 1.1930 | 1.5688 |
2024-11-21 | 1.1924 | 1.5682 |
2024-11-20 | 1.1917 | 1.5675 |
2024-11-19 | 1.1916 | 1.5674 |
2024-11-18 | 1.1914 | 1.5672 |
2024-11-15 | 1.1917 | 1.5675 |
2024-11-14 | 1.1915 | 1.5673 |
2024-11-13 | 1.1915 | 1.5673 |
2024-11-12 | 1.1918 | 1.5676 |
2024-11-11 | 1.1908 | 1.5666 |
2024-11-08 | 1.1903 | 1.5661 |
2024-11-07 | 1.1897 | 1.5655 |
2024-11-06 | 1.1889 | 1.5647 |
2024-11-05 | 1.1886 | 1.5644 |
2024-11-04 | 1.1882 | 1.5640 |
2024-11-01 | 1.1877 | 1.5635 |
2024-10-31 | 1.1864 | 1.5622 |
2024-10-30 | 1.1858 | 1.5616 |
2024-10-29 | 1.1856 | 1.5614 |
2024-10-28 | 1.1855 | 1.5613 |
2024-10-25 | 1.1862 | 1.5620 |
2024-10-24 | 1.1865 | 1.5623 |
2024-10-23 | 1.1867 | 1.5625 |
2024-10-22 | 1.1884 | 1.5642 |
2024-10-21 | 1.1898 | 1.5656 |
2024-10-18 | 1.1901 | 1.5659 |
2024-10-17 | 1.1903 | 1.5661 |
2024-10-16 | 1.1896 | 1.5654 |
2024-10-15 | 1.1896 | 1.5654 |
2024-10-14 | 1.1885 | 1.5643 |
2024-10-11 | 1.1857 | 1.5615 |
2024-10-10 | 1.1829 | 1.5587 |
2024-10-09 | 1.1790 | 1.5548 |
2024-10-08 | 1.1807 | 1.5565 |
2024-09-30 | 1.1839 | 1.5597 |
2024-09-27 | 1.1891 | 1.5649 |
2024-09-26 | 1.1949 | 1.5707 |
2024-09-25 | 1.1960 | 1.5718 |
2024-09-24 | 1.1940 | 1.5698 |
2024-09-23 | 1.1948 | 1.5706 |
2024-09-20 | 1.1947 | 1.5705 |
2024-09-19 | 1.1949 | 1.5707 |
2024-09-18 | 1.1952 | 1.5710 |
2024-09-13 | 1.1937 | 1.5695 |
2024-09-12 | 1.1929 | 1.5687 |
2024-09-11 | 1.1925 | 1.5683 |
2024-09-10 | 1.1917 | 1.5675 |
2024-09-09 | 1.1915 | 1.5673 |
2024-09-06 | 1.1911 | 1.5669 |
2024-09-05 | 1.1911 | 1.5669 |
2024-09-04 | 1.1906 | 1.5664 |
2024-09-03 | 1.1900 | 1.5658 |
2024-09-02 | 1.1895 | 1.5653 |
2024-08-30 | 1.1877 | 1.5635 |
2024-08-29 | 1.1872 | 1.5630 |
2024-08-28 | 1.1869 | 1.5627 |
2024-08-27 | 1.1858 | 1.5616 |
2024-08-26 | 1.1881 | 1.5639 |
2024-08-23 | 1.1890 | 1.5648 |
2024-08-22 | 1.1893 | 1.5651 |
2024-08-21 | 1.1892 | 1.5650 |
2024-08-20 | 1.1901 | 1.5659 |