/* $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 | 1.2390 | 1.4843 |
2025-02-13 | 1.2236 | 1.4689 |
2025-02-12 | 1.2197 | 1.4650 |
2025-02-11 | 1.2094 | 1.4547 |
2025-02-10 | 1.2165 | 1.4618 |
2025-02-07 | 1.2156 | 1.4609 |
2025-02-06 | 1.2068 | 1.4521 |
2025-02-05 | 1.2028 | 1.4481 |
2025-01-27 | 1.2140 | 1.4593 |
2025-01-24 | 1.2038 | 1.4491 |
2025-01-23 | 1.1987 | 1.4440 |
2025-01-22 | 1.1998 | 1.4451 |
2025-01-21 | 1.2119 | 1.4572 |
2025-01-20 | 1.2153 | 1.4606 |
2025-01-17 | 1.2118 | 1.4571 |
2025-01-16 | 1.2132 | 1.4585 |
2025-01-15 | 1.2079 | 1.4532 |
2025-01-14 | 1.2149 | 1.4602 |
2025-01-13 | 1.1989 | 1.4442 |
2025-01-10 | 1.2044 | 1.4497 |
2025-01-09 | 1.2250 | 1.4703 |
2025-01-08 | 1.2315 | 1.4768 |
2025-01-07 | 1.2214 | 1.4667 |
2025-01-06 | 1.2224 | 1.4677 |
2025-01-03 | 1.2244 | 1.4697 |
2025-01-02 | 1.2339 | 1.4792 |
2024-12-31 | 1.2533 | 1.4986 |
2024-12-30 | 1.2511 | 1.4964 |
2024-12-27 | 1.2517 | 1.4970 |
2024-12-26 | 1.2564 | 1.5017 |
2024-12-25 | 1.2583 | 1.5036 |
2024-12-24 | 1.2609 | 1.5062 |
2024-12-23 | 1.2510 | 1.4963 |
2024-12-20 | 1.2433 | 1.4886 |
2024-12-19 | 1.2474 | 1.4927 |
2024-12-18 | 1.2519 | 1.4972 |
2024-12-17 | 1.2437 | 1.4890 |
2024-12-16 | 1.2456 | 1.4909 |
2024-12-13 | 1.2522 | 1.4975 |
2024-12-12 | 1.2710 | 1.5163 |
2024-12-11 | 1.2549 | 1.5002 |
2024-12-10 | 1.2468 | 1.4921 |
2024-12-09 | 1.2465 | 1.4918 |
2024-12-06 | 1.2331 | 1.4784 |
2024-12-05 | 1.2227 | 1.4680 |
2024-12-04 | 1.2335 | 1.4788 |
2024-12-03 | 1.2316 | 1.4769 |
2024-12-02 | 1.2225 | 1.4678 |
2024-11-29 | 1.2140 | 1.4593 |
2024-11-28 | 1.2070 | 1.4523 |
2024-11-27 | 1.2194 | 1.4647 |
2024-11-26 | 1.2061 | 1.4514 |
2024-11-25 | 1.2071 | 1.4524 |
2024-11-22 | 1.2065 | 1.4518 |
2024-11-21 | 1.2293 | 1.4746 |
2024-11-20 | 1.2239 | 1.4692 |
2024-11-19 | 1.2186 | 1.4639 |
2024-11-18 | 1.2116 | 1.4569 |
2024-11-15 | 1.2086 | 1.4539 |
2024-11-14 | 1.2068 | 1.4521 |
2024-11-13 | 1.2258 | 1.4711 |
2024-11-12 | 1.2273 | 1.4726 |
2024-11-11 | 1.2418 | 1.4871 |
2024-11-08 | 1.2464 | 1.4917 |
2024-11-07 | 1.2580 | 1.5033 |
2024-11-06 | 1.2215 | 1.4668 |
2024-11-05 | 1.2320 | 1.4773 |
2024-11-04 | 1.2147 | 1.4600 |
2024-11-01 | 1.2073 | 1.4526 |
2024-10-31 | 1.2099 | 1.4552 |
2024-10-30 | 1.1986 | 1.4439 |
2024-10-29 | 1.2061 | 1.4514 |
2024-10-28 | 1.2191 | 1.4644 |
2024-10-25 | 1.2054 | 1.4507 |
2024-10-24 | 1.2040 | 1.4493 |
2024-10-23 | 1.2077 | 1.4530 |
2024-10-22 | 1.1995 | 1.4448 |
2024-10-21 | 1.2480 | 1.4317 |
2024-10-18 | 1.2537 | 1.4374 |
2024-10-17 | 1.2236 | 1.4073 |
2024-10-16 | 1.2350 | 1.4187 |
2024-10-15 | 1.2329 | 1.4166 |
2024-10-14 | 1.2699 | 1.4536 |
2024-10-11 | 1.2645 | 1.4482 |
2024-10-10 | 1.2772 | 1.4609 |
2024-10-09 | 1.2441 | 1.4278 |
2024-10-08 | 1.3061 | 1.4898 |
2024-09-30 | 1.2924 | 1.4761 |
2024-09-27 | 1.2436 | 1.4273 |
2024-09-26 | 1.2010 | 1.3847 |
2024-09-25 | 1.1398 | 1.3235 |
2024-09-24 | 1.1326 | 1.3163 |
2024-09-23 | 1.0944 | 1.2781 |
2024-09-20 | 1.0892 | 1.2729 |
2024-09-19 | 1.0856 | 1.2693 |
2024-09-18 | 1.0596 | 1.2433 |
2024-09-13 | 1.0584 | 1.2421 |
2024-09-12 | 1.0559 | 1.2396 |
2024-09-11 | 1.0620 | 1.2457 |
2024-09-10 | 1.0629 | 1.2466 |
2024-09-09 | 1.0635 | 1.2472 |
2024-09-06 | 1.0788 | 1.2625 |
2024-09-05 | 1.0841 | 1.2678 |
2024-09-04 | 1.0773 | 1.2610 |
2024-09-03 | 1.0817 | 1.2654 |
2024-09-02 | 1.0739 | 1.2576 |
2024-08-30 | 1.0841 | 1.2678 |
2024-08-29 | 1.0784 | 1.2621 |
2024-08-28 | 1.0615 | 1.2452 |
2024-08-27 | 1.0696 | 1.2533 |
2024-08-26 | 1.0761 | 1.2598 |
2024-08-23 | 1.0836 | 1.2673 |
2024-08-22 | 1.0805 | 1.2642 |