/* $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 |
2025-02-07 | 1.1401 | 1.2834 |
2025-02-06 | 1.1402 | 1.2835 |
2025-02-05 | 1.1394 | 1.2827 |
2025-01-27 | 1.1386 | 1.2819 |
2025-01-24 | 1.1372 | 1.2805 |
2025-01-23 | 1.1371 | 1.2804 |
2025-01-22 | 1.1378 | 1.2811 |
2025-01-21 | 1.1380 | 1.2813 |
2025-01-20 | 1.1371 | 1.2804 |
2025-01-17 | 1.1375 | 1.2808 |
2025-01-16 | 1.1378 | 1.2811 |
2025-01-15 | 1.1384 | 1.2817 |
2025-01-14 | 1.1382 | 1.2815 |
2025-01-13 | 1.1373 | 1.2806 |
2025-01-10 | 1.1382 | 1.2815 |
2025-01-09 | 1.1381 | 1.2814 |
2025-01-08 | 1.1391 | 1.2824 |
2025-01-07 | 1.1393 | 1.2826 |
2025-01-06 | 1.1401 | 1.2834 |
2025-01-03 | 1.1400 | 1.2833 |
2025-01-02 | 1.1396 | 1.2829 |
2024-12-31 | 1.1379 | 1.2812 |
2024-12-30 | 1.1372 | 1.2805 |
2024-12-27 | 1.1374 | 1.2807 |
2024-12-26 | 1.1364 | 1.2797 |
2024-12-25 | 1.1356 | 1.2789 |
2024-12-24 | 1.1365 | 1.2798 |
2024-12-23 | 1.1372 | 1.2805 |
2024-12-20 | 1.1368 | 1.2801 |
2024-12-19 | 1.1351 | 1.2784 |
2024-12-18 | 1.1344 | 1.2777 |
2024-12-17 | 1.1349 | 1.2782 |
2024-12-16 | 1.1353 | 1.2786 |
2024-12-13 | 1.1338 | 1.2771 |
2024-12-12 | 1.1323 | 1.2756 |
2024-12-11 | 1.1316 | 1.2749 |
2024-12-10 | 1.1311 | 1.2744 |
2024-12-09 | 1.1286 | 1.2719 |
2024-12-06 | 1.1273 | 1.2706 |
2024-12-05 | 1.1275 | 1.2708 |
2024-12-04 | 1.1274 | 1.2707 |
2024-12-03 | 1.1263 | 1.2696 |
2024-12-02 | 1.1261 | 1.2694 |
2024-11-29 | 1.1243 | 1.2676 |
2024-11-28 | 1.1233 | 1.2666 |
2024-11-27 | 1.1224 | 1.2657 |
2024-11-26 | 1.1224 | 1.2657 |
2024-11-25 | 1.1223 | 1.2656 |
2024-11-22 | 1.1219 | 1.2652 |
2024-11-21 | 1.1218 | 1.2651 |
2024-11-20 | 1.1214 | 1.2647 |
2024-11-19 | 1.1215 | 1.2648 |
2024-11-18 | 1.1211 | 1.2644 |
2024-11-15 | 1.1214 | 1.2647 |
2024-11-14 | 1.1214 | 1.2647 |
2024-11-13 | 1.1212 | 1.2645 |
2024-11-12 | 1.1214 | 1.2647 |
2024-11-11 | 1.1210 | 1.2643 |
2024-11-08 | 1.1207 | 1.2640 |
2024-11-07 | 1.1205 | 1.2638 |
2024-11-06 | 1.1200 | 1.2633 |
2024-11-05 | 1.1202 | 1.2635 |
2024-11-04 | 1.1200 | 1.2633 |
2024-11-01 | 1.1198 | 1.2631 |
2024-10-31 | 1.1193 | 1.2626 |
2024-10-30 | 1.1188 | 1.2621 |
2024-10-29 | 1.1188 | 1.2621 |
2024-10-28 | 1.1186 | 1.2619 |
2024-10-25 | 1.1185 | 1.2618 |
2024-10-24 | 1.1180 | 1.2613 |
2024-10-23 | 1.1180 | 1.2613 |
2024-10-22 | 1.1184 | 1.2617 |
2024-10-21 | 1.1192 | 1.2625 |
2024-10-18 | 1.1192 | 1.2625 |
2024-10-17 | 1.1195 | 1.2628 |
2024-10-16 | 1.1189 | 1.2622 |
2024-10-15 | 1.1191 | 1.2624 |
2024-10-14 | 1.1187 | 1.2620 |
2024-10-11 | 1.1180 | 1.2613 |
2024-10-10 | 1.1172 | 1.2605 |
2024-10-09 | 1.1154 | 1.2587 |
2024-10-08 | 1.1153 | 1.2586 |
2024-09-30 | 1.1165 | 1.2598 |
2024-09-27 | 1.1175 | 1.2608 |
2024-09-26 | 1.1200 | 1.2633 |
2024-09-25 | 1.1205 | 1.2638 |
2024-09-24 | 1.1191 | 1.2624 |
2024-09-23 | 1.1193 | 1.2626 |
2024-09-20 | 1.1191 | 1.2624 |
2024-09-19 | 1.1190 | 1.2623 |
2024-09-18 | 1.1191 | 1.2624 |
2024-09-13 | 1.1185 | 1.2618 |
2024-09-12 | 1.1181 | 1.2614 |
2024-09-11 | 1.1180 | 1.2613 |
2024-09-10 | 1.1175 | 1.2608 |
2024-09-09 | 1.1172 | 1.2605 |
2024-09-06 | 1.1168 | 1.2601 |
2024-09-05 | 1.1168 | 1.2601 |
2024-09-04 | 1.1168 | 1.2601 |
2024-09-03 | 1.1165 | 1.2598 |
2024-09-02 | 1.1162 | 1.2595 |
2024-08-30 | 1.1154 | 1.2587 |
2024-08-29 | 1.1152 | 1.2585 |
2024-08-28 | 1.1151 | 1.2584 |
2024-08-27 | 1.1146 | 1.2579 |
2024-08-26 | 1.1153 | 1.2586 |
2024-08-23 | 1.1154 | 1.2587 |
2024-08-22 | 1.1152 | 1.2585 |
2024-08-21 | 1.1150 | 1.2583 |
2024-08-20 | 1.1152 | 1.2585 |
2024-08-19 | 1.1154 | 1.2587 |
2024-08-16 | 1.1153 | 1.2586 |
2024-08-15 | 1.1154 | 1.2587 |
2024-08-14 | 1.1157 | 1.2590 |
2024-08-13 | 1.1149 | 1.2582 |