/* $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 |
2025-02-10 | 1.2543 | 1.4470 |
2025-02-07 | 1.2568 | 1.4495 |
2025-02-06 | 1.2567 | 1.4494 |
2025-02-05 | 1.2535 | 1.4462 |
2025-01-27 | 1.2527 | 1.4454 |
2025-01-24 | 1.2502 | 1.4429 |
2025-01-23 | 1.2509 | 1.4436 |
2025-01-22 | 1.2519 | 1.4446 |
2025-01-21 | 1.2509 | 1.4436 |
2025-01-20 | 1.2506 | 1.4433 |
2025-01-17 | 1.2507 | 1.4434 |
2025-01-16 | 1.2512 | 1.4439 |
2025-01-15 | 1.2517 | 1.4444 |
2025-01-14 | 1.2519 | 1.4446 |
2025-01-13 | 1.2507 | 1.4434 |
2025-01-10 | 1.2517 | 1.4444 |
2025-01-09 | 1.2513 | 1.4440 |
2025-01-08 | 1.2531 | 1.4458 |
2025-01-07 | 1.2521 | 1.4448 |
2025-01-06 | 1.2554 | 1.4481 |
2025-01-03 | 1.2555 | 1.4482 |
2025-01-02 | 1.2540 | 1.4467 |
2024-12-31 | 1.2449 | 1.4376 |
2024-12-30 | 1.2410 | 1.4337 |
2024-12-27 | 1.2408 | 1.4335 |
2024-12-26 | 1.2373 | 1.4300 |
2024-12-25 | 1.2364 | 1.4291 |
2024-12-24 | 1.2386 | 1.4313 |
2024-12-23 | 1.2385 | 1.4312 |
2024-12-20 | 1.2380 | 1.4307 |
2024-12-19 | 1.2367 | 1.4294 |
2024-12-18 | 1.2366 | 1.4293 |
2024-12-17 | 1.2383 | 1.4310 |
2024-12-16 | 1.2397 | 1.4324 |
2024-12-13 | 1.2356 | 1.4283 |
2024-12-12 | 1.2321 | 1.4248 |
2024-12-11 | 1.2363 | 1.4290 |
2024-12-10 | 1.2328 | 1.4255 |
2024-12-09 | 1.2233 | 1.4160 |
2024-12-06 | 1.2200 | 1.4127 |
2024-12-05 | 1.2227 | 1.4154 |
2024-12-04 | 1.2222 | 1.4149 |
2024-12-03 | 1.2174 | 1.4101 |
2024-12-02 | 1.2171 | 1.4098 |
2024-11-29 | 1.2132 | 1.4059 |
2024-11-28 | 1.2106 | 1.4033 |
2024-11-27 | 1.2064 | 1.3991 |
2024-11-26 | 1.2053 | 1.3980 |
2024-11-25 | 1.2051 | 1.3978 |
2024-11-22 | 1.2023 | 1.3950 |
2024-11-21 | 1.1998 | 1.3925 |
2024-11-20 | 1.1986 | 1.3913 |
2024-11-19 | 1.2015 | 1.3942 |
2024-11-18 | 1.2002 | 1.3929 |
2024-11-15 | 1.2039 | 1.3966 |
2024-11-14 | 1.2054 | 1.3981 |
2024-11-13 | 1.2059 | 1.3986 |
2024-11-12 | 1.2079 | 1.4006 |
2024-11-11 | 1.2050 | 1.3977 |
2024-11-08 | 1.2033 | 1.3960 |
2024-11-07 | 1.2026 | 1.3953 |
2024-11-06 | 1.2013 | 1.3940 |
2024-11-05 | 1.2016 | 1.3943 |
2024-11-04 | 1.2004 | 1.3931 |
2024-11-01 | 1.1992 | 1.3919 |
2024-10-31 | 1.1977 | 1.3904 |
2024-10-30 | 1.1964 | 1.3891 |
2024-10-29 | 1.1959 | 1.3886 |
2024-10-28 | 1.1950 | 1.3877 |
2024-10-25 | 1.1945 | 1.3872 |
2024-10-24 | 1.1944 | 1.3871 |
2024-10-23 | 1.1947 | 1.3874 |
2024-10-22 | 1.1967 | 1.3894 |
2024-10-21 | 1.1983 | 1.3910 |
2024-10-18 | 1.1981 | 1.3908 |
2024-10-17 | 1.1997 | 1.3924 |
2024-10-16 | 1.1980 | 1.3907 |
2024-10-15 | 1.1999 | 1.3926 |
2024-10-14 | 1.1989 | 1.3916 |
2024-10-11 | 1.1980 | 1.3907 |
2024-10-10 | 1.1977 | 1.3904 |
2024-10-09 | 1.1914 | 1.3841 |
2024-10-08 | 1.1895 | 1.3822 |
2024-09-30 | 1.1942 | 1.3869 |
2024-09-27 | 1.1997 | 1.3924 |
2024-09-26 | 1.2123 | 1.4050 |
2024-09-25 | 1.2157 | 1.4084 |
2024-09-24 | 1.2126 | 1.4053 |
2024-09-23 | 1.2144 | 1.4071 |
2024-09-20 | 1.2139 | 1.4066 |
2024-09-19 | 1.2138 | 1.4065 |
2024-09-18 | 1.2138 | 1.4065 |
2024-09-13 | 1.2108 | 1.4035 |
2024-09-12 | 1.2090 | 1.4017 |
2024-09-11 | 1.2085 | 1.4012 |
2024-09-10 | 1.2066 | 1.3993 |
2024-09-09 | 1.2048 | 1.3975 |
2024-09-06 | 1.2039 | 1.3966 |
2024-09-05 | 1.2038 | 1.3965 |
2024-09-04 | 1.2031 | 1.3958 |
2024-09-03 | 1.2019 | 1.3946 |
2024-09-02 | 1.2010 | 1.3937 |
2024-08-30 | 1.2001 | 1.3928 |
2024-08-29 | 1.2000 | 1.3927 |
2024-08-28 | 1.1997 | 1.3924 |
2024-08-27 | 1.1984 | 1.3911 |
2024-08-26 | 1.1999 | 1.3926 |
2024-08-23 | 1.2005 | 1.3932 |
2024-08-22 | 1.2007 | 1.3934 |
2024-08-21 | 1.2005 | 1.3932 |
2024-08-20 | 1.2010 | 1.3937 |
2024-08-19 | 1.2004 | 1.3931 |
2024-08-16 | 1.1995 | 1.3922 |