/* $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 |
2025-01-27 | 1.2548 | 1.4805 |
2025-01-24 | 1.2513 | 1.4770 |
2025-01-23 | 1.2513 | 1.4770 |
2025-01-22 | 1.2520 | 1.4777 |
2025-01-21 | 1.2520 | 1.4777 |
2025-01-20 | 1.2496 | 1.4753 |
2025-01-17 | 1.2512 | 1.4769 |
2025-01-16 | 1.2528 | 1.4785 |
2025-01-15 | 1.2539 | 1.4796 |
2025-01-14 | 1.2525 | 1.4782 |
2025-01-13 | 1.2509 | 1.4766 |
2025-01-10 | 1.2526 | 1.4783 |
2025-01-09 | 1.2517 | 1.4774 |
2025-01-08 | 1.2538 | 1.4795 |
2025-01-07 | 1.2542 | 1.4799 |
2025-01-06 | 1.2558 | 1.4815 |
2025-01-03 | 1.2547 | 1.4804 |
2025-01-02 | 1.2542 | 1.4799 |
2024-12-31 | 1.2479 | 1.4736 |
2024-12-30 | 1.2446 | 1.4703 |
2024-12-27 | 1.2448 | 1.4705 |
2024-12-26 | 1.2414 | 1.4671 |
2024-12-25 | 1.2398 | 1.4655 |
2024-12-24 | 1.2411 | 1.4668 |
2024-12-23 | 1.2435 | 1.4692 |
2024-12-20 | 1.2429 | 1.4686 |
2024-12-19 | 1.2394 | 1.4651 |
2024-12-18 | 1.2402 | 1.4659 |
2024-12-17 | 1.2430 | 1.4687 |
2024-12-16 | 1.2439 | 1.4696 |
2024-12-13 | 1.2393 | 1.4650 |
2024-12-12 | 1.2367 | 1.4624 |
2024-12-11 | 1.2364 | 1.4621 |
2024-12-10 | 1.2354 | 1.4611 |
2024-12-09 | 1.2318 | 1.4575 |
2024-12-06 | 1.2293 | 1.4550 |
2024-12-05 | 1.2298 | 1.4555 |
2024-12-04 | 1.2295 | 1.4552 |
2024-12-03 | 1.2269 | 1.4526 |
2024-12-02 | 1.2266 | 1.4523 |
2024-11-29 | 1.2236 | 1.4493 |
2024-11-28 | 1.2221 | 1.4478 |
2024-11-27 | 1.2202 | 1.4459 |
2024-11-26 | 1.2201 | 1.4458 |
2024-11-25 | 1.2197 | 1.4454 |
2024-11-22 | 1.2187 | 1.4444 |
2024-11-21 | 1.2183 | 1.4440 |
2024-11-20 | 1.2174 | 1.4431 |
2024-11-19 | 1.2176 | 1.4433 |
2024-11-18 | 1.2168 | 1.4425 |
2024-11-15 | 1.2175 | 1.4432 |
2024-11-14 | 1.2175 | 1.4432 |
2024-11-13 | 1.2170 | 1.4427 |
2024-11-12 | 1.2175 | 1.4432 |
2024-11-11 | 1.2162 | 1.4419 |
2024-11-08 | 1.2152 | 1.4409 |
2024-11-07 | 1.2148 | 1.4405 |
2024-11-06 | 1.2141 | 1.4398 |
2024-11-05 | 1.2140 | 1.4397 |
2024-11-04 | 1.2133 | 1.4390 |
2024-11-01 | 1.2128 | 1.4385 |
2024-10-31 | 1.2121 | 1.4378 |
2024-10-30 | 1.2111 | 1.4368 |
2024-10-29 | 1.2112 | 1.4369 |
2024-10-28 | 1.2111 | 1.4368 |
2024-10-25 | 1.2117 | 1.4374 |
2024-10-24 | 1.2118 | 1.4375 |
2024-10-23 | 1.2120 | 1.4377 |
2024-10-22 | 1.2133 | 1.4390 |
2024-10-21 | 1.2148 | 1.4405 |
2024-10-18 | 1.2147 | 1.4404 |
2024-10-17 | 1.2150 | 1.4407 |
2024-10-16 | 1.2135 | 1.4392 |
2024-10-15 | 1.2131 | 1.4388 |
2024-10-14 | 1.2113 | 1.4370 |
2024-10-11 | 1.2084 | 1.4341 |
2024-10-10 | 1.2070 | 1.4327 |
2024-10-09 | 1.2048 | 1.4305 |
2024-10-08 | 1.2066 | 1.4323 |
2024-09-30 | 1.2095 | 1.4352 |
2024-09-27 | 1.2123 | 1.4380 |
2024-09-26 | 1.2169 | 1.4426 |
2024-09-25 | 1.2181 | 1.4438 |
2024-09-24 | 1.2165 | 1.4422 |
2024-09-23 | 1.2174 | 1.4431 |
2024-09-20 | 1.2173 | 1.4430 |
2024-09-19 | 1.2171 | 1.4428 |
2024-09-18 | 1.2172 | 1.4429 |
2024-09-13 | 1.2162 | 1.4419 |
2024-09-12 | 1.2155 | 1.4412 |
2024-09-11 | 1.2153 | 1.4410 |
2024-09-10 | 1.2149 | 1.4406 |
2024-09-09 | 1.2146 | 1.4403 |
2024-09-06 | 1.2138 | 1.4395 |
2024-09-05 | 1.2137 | 1.4394 |
2024-09-04 | 1.2133 | 1.4390 |
2024-09-03 | 1.2128 | 1.4385 |
2024-09-02 | 1.2123 | 1.4380 |
2024-08-30 | 1.2110 | 1.4367 |
2024-08-29 | 1.2107 | 1.4364 |
2024-08-28 | 1.2109 | 1.4366 |
2024-08-27 | 1.2102 | 1.4359 |
2024-08-26 | 1.2118 | 1.4375 |
2024-08-23 | 1.2623 | 1.4380 |
2024-08-22 | 1.2625 | 1.4382 |
2024-08-21 | 1.2623 | 1.4380 |
2024-08-20 | 1.2626 | 1.4383 |
2024-08-19 | 1.2626 | 1.4383 |
2024-08-16 | 1.2623 | 1.4380 |
2024-08-15 | 1.2621 | 1.4378 |
2024-08-14 | 1.2620 | 1.4377 |
2024-08-13 | 1.2609 | 1.4366 |
2024-08-12 | 1.2604 | 1.4361 |
2024-08-09 | 1.2619 | 1.4376 |
2024-08-08 | 1.2628 | 1.4385 |
2024-08-07 | 1.2632 | 1.4389 |
2024-08-06 | 1.2631 | 1.4388 |
2024-08-05 | 1.2632 | 1.4389 |
2024-08-02 | 1.2628 | 1.4385 |