/* $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 | 1.1140 | 1.2090 |
2025-02-11 | 1.1130 | 1.2080 |
2025-02-10 | 1.1150 | 1.2100 |
2025-02-07 | 1.1140 | 1.2090 |
2025-02-06 | 1.1110 | 1.2060 |
2025-02-05 | 1.1070 | 1.2020 |
2025-01-27 | 1.1080 | 1.2030 |
2025-01-24 | 1.1070 | 1.2020 |
2025-01-23 | 1.1050 | 1.2000 |
2025-01-22 | 1.1040 | 1.1990 |
2025-01-21 | 1.1070 | 1.2020 |
2025-01-20 | 1.1070 | 1.2020 |
2025-01-17 | 1.1040 | 1.1990 |
2025-01-16 | 1.1020 | 1.1970 |
2025-01-15 | 1.1030 | 1.1980 |
2025-01-14 | 1.1040 | 1.1990 |
2025-01-13 | 1.0970 | 1.1920 |
2025-01-10 | 1.0970 | 1.1920 |
2025-01-09 | 1.0990 | 1.1940 |
2025-01-08 | 1.0980 | 1.1930 |
2025-01-07 | 1.1010 | 1.1960 |
2025-01-06 | 1.0980 | 1.1930 |
2025-01-03 | 1.0980 | 1.1930 |
2025-01-02 | 1.0990 | 1.1940 |
2024-12-31 | 1.1060 | 1.2010 |
2024-12-30 | 1.1110 | 1.2060 |
2024-12-27 | 1.1100 | 1.2050 |
2024-12-26 | 1.1080 | 1.2030 |
2024-12-25 | 1.1070 | 1.2020 |
2024-12-24 | 1.1070 | 1.2020 |
2024-12-23 | 1.1030 | 1.1980 |
2024-12-20 | 1.1040 | 1.1990 |
2024-12-19 | 1.1050 | 1.2000 |
2024-12-18 | 1.1040 | 1.1990 |
2024-12-17 | 1.1030 | 1.1980 |
2024-12-16 | 1.1030 | 1.1980 |
2024-12-13 | 1.1080 | 1.2030 |
2024-12-12 | 1.1140 | 1.2090 |
2024-12-11 | 1.1090 | 1.2040 |
2024-12-10 | 1.1040 | 1.1990 |
2024-12-09 | 1.0990 | 1.1940 |
2024-12-06 | 1.1000 | 1.1950 |
2024-12-05 | 1.0960 | 1.1910 |
2024-12-04 | 1.0970 | 1.1920 |
2024-12-03 | 1.1000 | 1.1950 |
2024-12-02 | 1.0990 | 1.1940 |
2024-11-29 | 1.0940 | 1.1890 |
2024-11-28 | 1.0900 | 1.1850 |
2024-11-27 | 1.0920 | 1.1870 |
2024-11-26 | 1.0840 | 1.1790 |
2024-11-25 | 1.0830 | 1.1780 |
2024-11-22 | 1.0850 | 1.1800 |
2024-11-21 | 1.0920 | 1.1870 |
2024-11-20 | 1.0910 | 1.1860 |
2024-11-19 | 1.0890 | 1.1840 |
2024-11-18 | 1.0850 | 1.1800 |
2024-11-15 | 1.0860 | 1.1810 |
2024-11-14 | 1.0880 | 1.1830 |
2024-11-13 | 1.0910 | 1.1860 |
2024-11-12 | 1.0900 | 1.1850 |
2024-11-11 | 1.0900 | 1.1850 |
2024-11-08 | 1.0900 | 1.1850 |
2024-11-07 | 1.0910 | 1.1860 |
2024-11-06 | 1.0860 | 1.1810 |
2024-11-05 | 1.0870 | 1.1820 |
2024-11-04 | 1.0830 | 1.1780 |
2024-11-01 | 1.0800 | 1.1750 |
2024-10-31 | 1.0780 | 1.1730 |
2024-10-30 | 1.0790 | 1.1740 |
2024-10-29 | 1.0800 | 1.1750 |
2024-10-28 | 1.0800 | 1.1750 |
2024-10-25 | 1.0790 | 1.1740 |
2024-10-24 | 1.0760 | 1.1710 |
2024-10-23 | 1.0790 | 1.1740 |
2024-10-22 | 1.0760 | 1.1710 |
2024-10-21 | 1.0730 | 1.1680 |
2024-10-18 | 1.0700 | 1.1650 |
2024-10-17 | 1.0580 | 1.1530 |
2024-10-16 | 1.0600 | 1.1550 |
2024-10-15 | 1.0590 | 1.1540 |
2024-10-14 | 1.0600 | 1.1550 |
2024-10-11 | 1.0490 | 1.1440 |
2024-10-10 | 1.0590 | 1.1540 |
2024-10-09 | 1.0580 | 1.1530 |
2024-10-08 | 1.0880 | 1.1830 |
2024-09-30 | 1.0550 | 1.1500 |
2024-09-27 | 1.0210 | 1.1160 |
2024-09-26 | 0.9950 | 1.0900 |
2024-09-25 | 0.9750 | 1.0700 |
2024-09-24 | 0.9700 | 1.0650 |
2024-09-23 | 0.9490 | 1.0440 |
2024-09-20 | 0.9540 | 1.0490 |
2024-09-19 | 0.9580 | 1.0530 |
2024-09-18 | 0.9500 | 1.0450 |
2024-09-13 | 0.9550 | 1.0500 |
2024-09-12 | 0.9590 | 1.0540 |
2024-09-11 | 0.9650 | 1.0600 |
2024-09-10 | 0.9650 | 1.0600 |
2024-09-09 | 0.9670 | 1.0620 |
2024-09-06 | 0.9700 | 1.0650 |
2024-09-05 | 0.9770 | 1.0720 |
2024-09-04 | 0.9720 | 1.0670 |
2024-09-03 | 0.9700 | 1.0650 |
2024-09-02 | 0.9640 | 1.0590 |
2024-08-30 | 0.9750 | 1.0700 |
2024-08-29 | 0.9650 | 1.0600 |
2024-08-28 | 0.9560 | 1.0510 |
2024-08-27 | 0.9550 | 1.0500 |
2024-08-26 | 0.9590 | 1.0540 |
2024-08-23 | 0.9510 | 1.0460 |
2024-08-22 | 0.9490 | 1.0440 |
2024-08-21 | 0.9580 | 1.0530 |
2024-08-20 | 0.9590 | 1.0540 |
2024-08-19 | 0.9680 | 1.0630 |