/* $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 |
2025-02-12 | 1.5122 | 1.8422 |
2025-02-11 | 1.5002 | 1.8302 |
2025-02-10 | 1.5029 | 1.8329 |
2025-02-07 | 1.4909 | 1.8209 |
2025-02-06 | 1.4717 | 1.8017 |
2025-02-05 | 1.4486 | 1.7786 |
2025-01-27 | 1.4483 | 1.7783 |
2025-01-24 | 1.4539 | 1.7839 |
2025-01-23 | 1.4407 | 1.7707 |
2025-01-22 | 1.4423 | 1.7723 |
2025-01-21 | 1.4493 | 1.7793 |
2025-01-20 | 1.4487 | 1.7787 |
2025-01-17 | 1.4397 | 1.7697 |
2025-01-16 | 1.4311 | 1.7611 |
2025-01-15 | 1.4253 | 1.7553 |
2025-01-14 | 1.4308 | 1.7608 |
2025-01-13 | 1.3870 | 1.7170 |
2025-01-10 | 1.3850 | 1.7150 |
2025-01-09 | 1.4075 | 1.7375 |
2025-01-08 | 1.4094 | 1.7394 |
2025-01-07 | 1.4124 | 1.7424 |
2025-01-06 | 1.3969 | 1.7269 |
2025-01-03 | 1.3942 | 1.7242 |
2025-01-02 | 1.4228 | 1.7528 |
2024-12-31 | 1.4558 | 1.7858 |
2024-12-30 | 1.4890 | 1.8190 |
2024-12-27 | 1.4899 | 1.8199 |
2024-12-26 | 1.4819 | 1.8119 |
2024-12-25 | 1.4730 | 1.8030 |
2024-12-24 | 1.4854 | 1.8154 |
2024-12-23 | 1.4668 | 1.7968 |
2024-12-20 | 1.4974 | 1.8274 |
2024-12-19 | 1.4909 | 1.8209 |
2024-12-18 | 1.4885 | 1.8185 |
2024-12-17 | 1.4820 | 1.8120 |
2024-12-16 | 1.5088 | 1.8388 |
2024-12-13 | 1.5189 | 1.8489 |
2024-12-12 | 1.5464 | 1.8764 |
2024-12-11 | 1.5327 | 1.8627 |
2024-12-10 | 1.5150 | 1.8450 |
2024-12-09 | 1.5064 | 1.8364 |
2024-12-06 | 1.5106 | 1.8406 |
2024-12-05 | 1.4885 | 1.8185 |
2024-12-04 | 1.4782 | 1.8082 |
2024-12-03 | 1.4931 | 1.8231 |
2024-12-02 | 1.4934 | 1.8234 |
2024-11-29 | 1.4687 | 1.7987 |
2024-11-28 | 1.4503 | 1.7803 |
2024-11-27 | 1.4536 | 1.7836 |
2024-11-26 | 1.4302 | 1.7602 |
2024-11-25 | 1.4356 | 1.7656 |
2024-11-22 | 1.4295 | 1.7595 |
2024-11-21 | 1.4762 | 1.8062 |
2024-11-20 | 1.4729 | 1.8029 |
2024-11-19 | 1.4562 | 1.7862 |
2024-11-18 | 1.4330 | 1.7630 |
2024-11-15 | 1.4509 | 1.7809 |
2024-11-14 | 1.4771 | 1.8071 |
2024-11-13 | 1.5125 | 1.8425 |
2024-11-12 | 1.5106 | 1.8406 |
2024-11-11 | 1.5283 | 1.8583 |
2024-11-08 | 1.5090 | 1.8390 |
2024-11-07 | 1.5145 | 1.8445 |
2024-11-06 | 1.4807 | 1.8107 |
2024-11-05 | 1.4822 | 1.8122 |
2024-11-04 | 1.4453 | 1.7753 |
2024-11-01 | 1.4223 | 1.7523 |
2024-10-31 | 1.4451 | 1.7751 |
2024-10-30 | 1.4353 | 1.7653 |
2024-10-29 | 1.4370 | 1.7670 |
2024-10-28 | 1.4555 | 1.7855 |
2024-10-25 | 1.4387 | 1.7687 |
2024-10-24 | 1.4212 | 1.7512 |
2024-10-23 | 1.4302 | 1.7602 |
2024-10-22 | 1.4279 | 1.7579 |
2024-10-21 | 1.4150 | 1.7450 |
2024-10-18 | 1.4028 | 1.7328 |
2024-10-17 | 1.3626 | 1.6926 |
2024-10-16 | 1.3703 | 1.7003 |
2024-10-15 | 1.3663 | 1.6963 |
2024-10-14 | 1.3943 | 1.7243 |
2024-10-11 | 1.3612 | 1.6912 |
2024-10-10 | 1.4037 | 1.7337 |
2024-10-09 | 1.4002 | 1.7302 |
2024-10-08 | 1.5159 | 1.8459 |
2024-09-30 | 1.4265 | 1.7565 |
2024-09-27 | 1.2999 | 1.6299 |
2024-09-26 | 1.2474 | 1.5774 |
2024-09-25 | 1.2028 | 1.5328 |
2024-09-24 | 1.1914 | 1.5214 |
2024-09-23 | 1.1490 | 1.4790 |
2024-09-20 | 1.1474 | 1.4774 |
2024-09-19 | 1.1504 | 1.4804 |
2024-09-18 | 1.1338 | 1.4638 |
2024-09-13 | 1.1330 | 1.4630 |
2024-09-12 | 1.1415 | 1.4715 |
2024-09-11 | 1.1442 | 1.4742 |
2024-09-10 | 1.1478 | 1.4778 |
2024-09-09 | 1.1452 | 1.4752 |
2024-09-06 | 1.1523 | 1.4823 |
2024-09-05 | 1.1691 | 1.4991 |
2024-09-04 | 1.1636 | 1.4936 |
2024-09-03 | 1.1696 | 1.4996 |
2024-09-02 | 1.1601 | 1.4901 |
2024-08-30 | 1.1788 | 1.5088 |
2024-08-29 | 1.1621 | 1.4921 |
2024-08-28 | 1.1500 | 1.4800 |
2024-08-27 | 1.1482 | 1.4782 |
2024-08-26 | 1.1606 | 1.4906 |
2024-08-23 | 1.1561 | 1.4861 |
2024-08-22 | 1.1554 | 1.4854 |
2024-08-21 | 1.1658 | 1.4958 |
2024-08-20 | 1.1688 | 1.4988 |
2024-08-19 | 1.1863 | 1.5163 |