/* $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 |
2025-02-14 | 1.2471 | 1.3391 |
2025-02-13 | 1.2389 | 1.3309 |
2025-02-12 | 1.2388 | 1.3308 |
2025-02-11 | 1.2279 | 1.3199 |
2025-02-10 | 1.2306 | 1.3226 |
2025-02-07 | 1.2240 | 1.3160 |
2025-02-06 | 1.2116 | 1.3036 |
2025-02-05 | 1.2041 | 1.2961 |
2025-01-27 | 1.2125 | 1.3045 |
2025-01-24 | 1.2108 | 1.3028 |
2025-01-23 | 1.2046 | 1.2966 |
2025-01-22 | 1.1977 | 1.2897 |
2025-01-21 | 1.2114 | 1.3034 |
2025-01-20 | 1.2131 | 1.3051 |
2025-01-17 | 1.2099 | 1.3019 |
2025-01-16 | 1.2090 | 1.3010 |
2025-01-15 | 1.2154 | 1.3074 |
2025-01-14 | 1.2188 | 1.3108 |
2025-01-13 | 1.1997 | 1.2917 |
2025-01-10 | 1.2030 | 1.2950 |
2025-01-09 | 1.2108 | 1.3028 |
2025-01-08 | 1.2187 | 1.3107 |
2025-01-07 | 1.2163 | 1.3083 |
2025-01-06 | 1.2084 | 1.3004 |
2025-01-03 | 1.2111 | 1.3031 |
2025-01-02 | 1.2214 | 1.3134 |
2024-12-31 | 1.2539 | 1.3459 |
2024-12-30 | 1.2690 | 1.3610 |
2024-12-27 | 1.2614 | 1.3534 |
2024-12-26 | 1.2616 | 1.3536 |
2024-12-25 | 1.2649 | 1.3569 |
2024-12-24 | 1.2617 | 1.3537 |
2024-12-23 | 1.2480 | 1.3400 |
2024-12-20 | 1.2390 | 1.3310 |
2024-12-19 | 1.2415 | 1.3335 |
2024-12-18 | 1.2453 | 1.3373 |
2024-12-17 | 1.2365 | 1.3285 |
2024-12-16 | 1.2321 | 1.3241 |
2024-12-13 | 1.2310 | 1.3230 |
2024-12-12 | 1.2588 | 1.3508 |
2024-12-11 | 1.2471 | 1.3391 |
2024-12-10 | 1.2525 | 1.3445 |
2024-12-09 | 1.2430 | 1.3350 |
2024-12-06 | 1.2420 | 1.3340 |
2024-12-05 | 1.2292 | 1.3212 |
2024-12-04 | 1.2348 | 1.3268 |
2024-12-03 | 1.2367 | 1.3287 |
2024-12-02 | 1.2308 | 1.3228 |
2024-11-29 | 1.2250 | 1.3170 |
2024-11-28 | 1.2177 | 1.3097 |
2024-11-27 | 1.2245 | 1.3165 |
2024-11-26 | 1.2103 | 1.3023 |
2024-11-25 | 1.2055 | 1.2975 |
2024-11-22 | 1.2141 | 1.3061 |
2024-11-21 | 1.2484 | 1.3404 |
2024-11-20 | 1.2461 | 1.3381 |
2024-11-19 | 1.2438 | 1.3358 |
2024-11-18 | 1.2468 | 1.3388 |
2024-11-15 | 1.2441 | 1.3361 |
2024-11-14 | 1.2585 | 1.3505 |
2024-11-13 | 1.2692 | 1.3612 |
2024-11-12 | 1.2617 | 1.3537 |
2024-11-11 | 1.2798 | 1.3718 |
2024-11-08 | 1.2845 | 1.3765 |
2024-11-07 | 1.2984 | 1.3904 |
2024-11-06 | 1.2589 | 1.3509 |
2024-11-05 | 1.2682 | 1.3602 |
2024-11-04 | 1.2454 | 1.3374 |
2024-11-01 | 1.2347 | 1.3267 |
2024-10-31 | 1.2270 | 1.3190 |
2024-10-30 | 1.2278 | 1.3198 |
2024-10-29 | 1.2418 | 1.3338 |
2024-10-28 | 1.2498 | 1.3418 |
2024-10-25 | 1.2485 | 1.3405 |
2024-10-24 | 1.2473 | 1.3393 |
2024-10-23 | 1.2591 | 1.3511 |
2024-10-22 | 1.2525 | 1.3445 |
2024-10-21 | 1.2477 | 1.3397 |
2024-10-18 | 1.2482 | 1.3402 |
2024-10-17 | 1.2155 | 1.3075 |
2024-10-16 | 1.2455 | 1.3245 |
2024-10-15 | 1.2478 | 1.3268 |
2024-10-14 | 1.2775 | 1.3565 |
2024-10-11 | 1.2590 | 1.3380 |
2024-10-10 | 1.2846 | 1.3636 |
2024-10-09 | 1.2578 | 1.3368 |
2024-10-08 | 1.3330 | 1.4120 |
2024-09-30 | 1.2893 | 1.3683 |
2024-09-27 | 1.2084 | 1.2874 |
2024-09-26 | 1.1764 | 1.2554 |
2024-09-25 | 1.1276 | 1.2066 |
2024-09-24 | 1.1126 | 1.1916 |
2024-09-23 | 1.0647 | 1.1437 |
2024-09-20 | 1.0606 | 1.1396 |
2024-09-19 | 1.0591 | 1.1381 |
2024-09-18 | 1.0537 | 1.1327 |
2024-09-13 | 1.0482 | 1.1272 |
2024-09-12 | 1.0496 | 1.1286 |
2024-09-11 | 1.0546 | 1.1336 |
2024-09-10 | 1.0605 | 1.1395 |
2024-09-09 | 1.0592 | 1.1382 |
2024-09-06 | 1.0726 | 1.1516 |
2024-09-05 | 1.0777 | 1.1567 |
2024-09-04 | 1.0762 | 1.1552 |
2024-09-03 | 1.0846 | 1.1636 |
2024-09-02 | 1.0883 | 1.1673 |
2024-08-30 | 1.1036 | 1.1826 |
2024-08-29 | 1.0960 | 1.1750 |
2024-08-28 | 1.1039 | 1.1829 |
2024-08-27 | 1.1102 | 1.1892 |
2024-08-26 | 1.1112 | 1.1902 |
2024-08-23 | 1.1119 | 1.1909 |
2024-08-22 | 1.1057 | 1.1847 |
2024-08-21 | 1.1048 | 1.1838 |
2024-08-20 | 1.1082 | 1.1872 |