/* $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 |
2025-02-11 | 1.1864 | 1.7804 |
2025-02-10 | 1.1872 | 1.7812 |
2025-02-07 | 1.1874 | 1.7814 |
2025-02-06 | 1.1847 | 1.7787 |
2025-02-05 | 1.1788 | 1.7728 |
2025-01-27 | 1.1801 | 1.7741 |
2025-01-24 | 1.1812 | 1.7752 |
2025-01-23 | 1.1785 | 1.7725 |
2025-01-22 | 1.1791 | 1.7731 |
2025-01-21 | 1.1807 | 1.7747 |
2025-01-20 | 1.1792 | 1.7732 |
2025-01-17 | 1.1780 | 1.7720 |
2025-01-16 | 1.1766 | 1.7706 |
2025-01-15 | 1.1759 | 1.7699 |
2025-01-14 | 1.1775 | 1.7715 |
2025-01-13 | 1.1708 | 1.7648 |
2025-01-10 | 1.1723 | 1.7663 |
2025-01-09 | 1.1745 | 1.7685 |
2025-01-08 | 1.1741 | 1.7681 |
2025-01-07 | 1.1730 | 1.7670 |
2025-01-06 | 1.1705 | 1.7645 |
2025-01-03 | 1.1709 | 1.7649 |
2025-01-02 | 1.1730 | 1.7670 |
2024-12-31 | 1.1779 | 1.7719 |
2024-12-30 | 1.1801 | 1.7741 |
2024-12-27 | 1.1797 | 1.7737 |
2024-12-26 | 1.1794 | 1.7734 |
2024-12-25 | 1.1778 | 1.7718 |
2024-12-24 | 1.1779 | 1.7719 |
2024-12-23 | 1.2642 | 1.7682 |
2024-12-20 | 1.2657 | 1.7697 |
2024-12-19 | 1.2649 | 1.7689 |
2024-12-18 | 1.2654 | 1.7694 |
2024-12-17 | 1.2641 | 1.7681 |
2024-12-16 | 1.2642 | 1.7682 |
2024-12-13 | 1.2657 | 1.7697 |
2024-12-12 | 1.2698 | 1.7738 |
2024-12-11 | 1.2666 | 1.7706 |
2024-12-10 | 1.2652 | 1.7692 |
2024-12-09 | 1.2617 | 1.7657 |
2024-12-06 | 1.2605 | 1.7645 |
2024-12-05 | 1.2588 | 1.7628 |
2024-12-04 | 1.2571 | 1.7611 |
2024-12-03 | 1.2570 | 1.7610 |
2024-12-02 | 1.2562 | 1.7602 |
2024-11-29 | 1.2513 | 1.7553 |
2024-11-28 | 1.2474 | 1.7514 |
2024-11-27 | 1.2485 | 1.7525 |
2024-11-26 | 1.2442 | 1.7482 |
2024-11-25 | 1.2454 | 1.7494 |
2024-11-22 | 1.2450 | 1.7490 |
2024-11-21 | 1.2514 | 1.7554 |
2024-11-20 | 1.2514 | 1.7554 |
2024-11-19 | 1.2499 | 1.7539 |
2024-11-18 | 1.2468 | 1.7508 |
2024-11-15 | 1.2488 | 1.7528 |
2024-11-14 | 1.2527 | 1.7567 |
2024-11-13 | 1.2580 | 1.7620 |
2024-11-12 | 1.2564 | 1.7604 |
2024-11-11 | 1.2590 | 1.7630 |
2024-11-08 | 1.2560 | 1.7600 |
2024-11-07 | 1.2571 | 1.7611 |
2024-11-06 | 1.2527 | 1.7567 |
2024-11-05 | 1.2534 | 1.7574 |
2024-11-04 | 1.2490 | 1.7530 |
2024-11-01 | 1.2443 | 1.7483 |
2024-10-31 | 1.2442 | 1.7482 |
2024-10-30 | 1.2457 | 1.7497 |
2024-10-29 | 1.2473 | 1.7513 |
2024-10-28 | 1.2499 | 1.7539 |
2024-10-25 | 1.2501 | 1.7541 |
2024-10-24 | 1.2496 | 1.7536 |
2024-10-23 | 1.2523 | 1.7563 |
2024-10-22 | 1.2514 | 1.7554 |
2024-10-21 | 1.2497 | 1.7537 |
2024-10-18 | 1.2491 | 1.7531 |
2024-10-17 | 1.2428 | 1.7468 |
2024-10-16 | 1.2449 | 1.7489 |
2024-10-15 | 1.2453 | 1.7493 |
2024-10-14 | 1.2516 | 1.7556 |
2024-10-11 | 1.2455 | 1.7495 |
2024-10-10 | 1.2511 | 1.7551 |
2024-10-09 | 1.2453 | 1.7493 |
2024-10-08 | 1.2685 | 1.7725 |
2024-09-30 | 1.2560 | 1.7600 |
2024-09-27 | 1.2377 | 1.7417 |
2024-09-26 | 1.2318 | 1.7358 |
2024-09-25 | 1.2236 | 1.7276 |
2024-09-24 | 1.2195 | 1.7235 |
2024-09-23 | 1.2118 | 1.7158 |
2024-09-20 | 1.2109 | 1.7149 |
2024-09-19 | 1.2106 | 1.7146 |
2024-09-18 | 1.2092 | 1.7132 |
2024-09-13 | 1.2066 | 1.7106 |
2024-09-12 | 1.2075 | 1.7115 |
2024-09-11 | 1.2080 | 1.7120 |
2024-09-10 | 1.2079 | 1.7119 |
2024-09-09 | 1.2078 | 1.7118 |
2024-09-06 | 1.2108 | 1.7148 |
2024-09-05 | 1.2123 | 1.7163 |
2024-09-04 | 1.2117 | 1.7157 |
2024-09-03 | 1.2120 | 1.7160 |
2024-09-02 | 1.2100 | 1.7140 |
2024-08-30 | 1.2126 | 1.7166 |
2024-08-29 | 1.2086 | 1.7126 |
2024-08-28 | 1.3589 | 1.7129 |
2024-08-27 | 1.3606 | 1.7146 |
2024-08-26 | 1.3625 | 1.7165 |
2024-08-23 | 1.3636 | 1.7176 |
2024-08-22 | 1.3621 | 1.7161 |
2024-08-21 | 1.3621 | 1.7161 |
2024-08-20 | 1.3629 | 1.7169 |
2024-08-19 | 1.3654 | 1.7194 |