/* $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 |
2025-02-17 | 1.2122 | 1.4216 |
2025-02-14 | 1.2160 | 1.4254 |
2025-02-13 | 1.2171 | 1.4265 |
2025-02-12 | 1.2181 | 1.4275 |
2025-02-11 | 1.2148 | 1.4242 |
2025-02-10 | 1.2129 | 1.4223 |
2025-02-07 | 1.2150 | 1.4244 |
2025-02-06 | 1.2134 | 1.4228 |
2025-02-05 | 1.2091 | 1.4185 |
2025-01-27 | 1.2126 | 1.4220 |
2025-01-24 | 1.2071 | 1.4165 |
2025-01-23 | 1.2030 | 1.4124 |
2025-01-22 | 1.1992 | 1.4086 |
2025-01-21 | 1.2044 | 1.4138 |
2025-01-20 | 1.2028 | 1.4122 |
2025-01-17 | 1.2025 | 1.4119 |
2025-01-16 | 1.2021 | 1.4115 |
2025-01-15 | 1.1983 | 1.4077 |
2025-01-14 | 1.1954 | 1.4048 |
2025-01-13 | 1.1899 | 1.3993 |
2025-01-10 | 1.1955 | 1.4049 |
2025-01-09 | 1.1974 | 1.4068 |
2025-01-08 | 1.1999 | 1.4093 |
2025-01-07 | 1.1978 | 1.4072 |
2025-01-06 | 1.1951 | 1.4045 |
2025-01-03 | 1.1928 | 1.4022 |
2025-01-02 | 1.1962 | 1.4056 |
2024-12-31 | 1.2037 | 1.4131 |
2024-12-30 | 1.2094 | 1.4188 |
2024-12-27 | 1.2025 | 1.4119 |
2024-12-26 | 1.2016 | 1.4110 |
2024-12-25 | 1.2010 | 1.4104 |
2024-12-24 | 1.1978 | 1.4072 |
2024-12-23 | 1.1919 | 1.4013 |
2024-12-20 | 1.1880 | 1.3974 |
2024-12-19 | 1.1867 | 1.3961 |
2024-12-18 | 1.2393 | 1.3990 |
2024-12-17 | 1.2358 | 1.3955 |
2024-12-16 | 1.2375 | 1.3972 |
2024-12-13 | 1.2365 | 1.3962 |
2024-12-12 | 1.2421 | 1.4018 |
2024-12-11 | 1.2359 | 1.3956 |
2024-12-10 | 1.2351 | 1.3948 |
2024-12-09 | 1.2288 | 1.3885 |
2024-12-06 | 1.2263 | 1.3860 |
2024-12-05 | 1.2217 | 1.3814 |
2024-12-04 | 1.2211 | 1.3808 |
2024-12-03 | 1.2193 | 1.3790 |
2024-12-02 | 1.2142 | 1.3739 |
2024-11-29 | 1.2142 | 1.3739 |
2024-11-28 | 1.2111 | 1.3708 |
2024-11-27 | 1.2119 | 1.3716 |
2024-11-26 | 1.2038 | 1.3635 |
2024-11-25 | 1.2011 | 1.3608 |
2024-11-22 | 1.2018 | 1.3615 |
2024-11-21 | 1.2115 | 1.3712 |
2024-11-20 | 1.2103 | 1.3700 |
2024-11-19 | 1.2103 | 1.3700 |
2024-11-18 | 1.2089 | 1.3686 |
2024-11-15 | 1.2072 | 1.3669 |
2024-11-14 | 1.2091 | 1.3688 |
2024-11-13 | 1.2122 | 1.3719 |
2024-11-12 | 1.2084 | 1.3681 |
2024-11-11 | 1.2117 | 1.3714 |
2024-11-08 | 1.2145 | 1.3742 |
2024-11-07 | 1.2186 | 1.3783 |
2024-11-06 | 1.2086 | 1.3683 |
2024-11-05 | 1.2105 | 1.3702 |
2024-11-04 | 1.2064 | 1.3661 |
2024-11-01 | 1.2019 | 1.3616 |
2024-10-31 | 1.1930 | 1.3527 |
2024-10-30 | 1.1941 | 1.3538 |
2024-10-29 | 1.1984 | 1.3581 |
2024-10-28 | 1.1977 | 1.3574 |
2024-10-25 | 1.2026 | 1.3623 |
2024-10-24 | 1.2556 | 1.3650 |
2024-10-23 | 1.2578 | 1.3672 |
2024-10-22 | 1.2578 | 1.3672 |
2024-10-21 | 1.2591 | 1.3685 |
2024-10-18 | 1.2602 | 1.3696 |
2024-10-17 | 1.2547 | 1.3641 |
2024-10-16 | 1.2587 | 1.3681 |
2024-10-15 | 1.2478 | 1.3572 |
2024-10-14 | 1.2544 | 1.3638 |
2024-10-11 | 1.2355 | 1.3449 |
2024-10-10 | 1.2392 | 1.3486 |
2024-10-09 | 1.2263 | 1.3357 |
2024-10-08 | 1.2558 | 1.3652 |
2024-09-30 | 1.2487 | 1.3581 |
2024-09-27 | 1.2280 | 1.3374 |
2024-09-26 | 1.2317 | 1.3411 |
2024-09-25 | 1.2173 | 1.3267 |
2024-09-24 | 1.2101 | 1.3195 |
2024-09-23 | 1.1945 | 1.3039 |
2024-09-20 | 1.1906 | 1.3000 |
2024-09-19 | 1.1896 | 1.2990 |
2024-09-18 | 1.1880 | 1.2974 |
2024-09-13 | 1.1845 | 1.2939 |
2024-09-12 | 1.1846 | 1.2940 |
2024-09-11 | 1.1823 | 1.2917 |
2024-09-10 | 1.1903 | 1.2997 |
2024-09-09 | 1.1897 | 1.2991 |
2024-09-06 | 1.1964 | 1.3058 |
2024-09-05 | 1.1964 | 1.3058 |
2024-09-04 | 1.1973 | 1.3067 |
2024-09-03 | 1.1988 | 1.3082 |
2024-09-02 | 1.2023 | 1.3117 |
2024-08-30 | 1.2006 | 1.3100 |
2024-08-29 | 1.2017 | 1.3111 |
2024-08-28 | 1.2086 | 1.3180 |
2024-08-27 | 1.2118 | 1.3212 |
2024-08-26 | 1.2135 | 1.3229 |
2024-08-23 | 1.2123 | 1.3217 |