/* $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 | 1.1666 | 1.1796 |
2025-02-14 | 1.1665 | 1.1795 |
2025-02-13 | 1.1670 | 1.1800 |
2025-02-12 | 1.1671 | 1.1801 |
2025-02-11 | 1.1671 | 1.1801 |
2025-02-10 | 1.1671 | 1.1801 |
2025-02-07 | 1.1678 | 1.1808 |
2025-02-06 | 1.1678 | 1.1808 |
2025-02-05 | 1.1673 | 1.1803 |
2025-01-27 | 1.1670 | 1.1800 |
2025-01-24 | 1.1659 | 1.1789 |
2025-01-23 | 1.1660 | 1.1790 |
2025-01-22 | 1.1667 | 1.1797 |
2025-01-21 | 1.1667 | 1.1797 |
2025-01-20 | 1.1663 | 1.1793 |
2025-01-17 | 1.1663 | 1.1793 |
2025-01-16 | 1.1664 | 1.1794 |
2025-01-15 | 1.1669 | 1.1799 |
2025-01-14 | 1.1668 | 1.1798 |
2025-01-13 | 1.1663 | 1.1793 |
2025-01-10 | 1.1669 | 1.1799 |
2025-01-09 | 1.1668 | 1.1798 |
2025-01-08 | 1.1675 | 1.1805 |
2025-01-07 | 1.1679 | 1.1809 |
2025-01-06 | 1.1686 | 1.1816 |
2025-01-03 | 1.1686 | 1.1816 |
2025-01-02 | 1.1684 | 1.1814 |
2024-12-31 | 1.1684 | 1.1814 |
2024-12-30 | 1.1686 | 1.1816 |
2024-12-27 | 1.1686 | 1.1816 |
2024-12-26 | 1.1680 | 1.1810 |
2024-12-25 | 1.1679 | 1.1809 |
2024-12-24 | 1.1685 | 1.1815 |
2024-12-23 | 1.1685 | 1.1815 |
2024-12-20 | 1.1681 | 1.1811 |
2024-12-19 | 1.1675 | 1.1805 |
2024-12-18 | 1.1672 | 1.1802 |
2024-12-17 | 1.1672 | 1.1802 |
2024-12-16 | 1.1673 | 1.1803 |
2024-12-13 | 1.1669 | 1.1799 |
2024-12-12 | 1.1660 | 1.1790 |
2024-12-11 | 1.1656 | 1.1786 |
2024-12-10 | 1.1653 | 1.1783 |
2024-12-09 | 1.1640 | 1.1770 |
2024-12-06 | 1.1634 | 1.1764 |
2024-12-05 | 1.1634 | 1.1764 |
2024-12-04 | 1.1633 | 1.1763 |
2024-12-03 | 1.1629 | 1.1759 |
2024-12-02 | 1.1629 | 1.1759 |
2024-11-29 | 1.1617 | 1.1747 |
2024-11-28 | 1.1612 | 1.1742 |
2024-11-27 | 1.1608 | 1.1738 |
2024-11-26 | 1.1608 | 1.1738 |
2024-11-25 | 1.1608 | 1.1738 |
2024-11-22 | 1.1606 | 1.1736 |
2024-11-21 | 1.1606 | 1.1736 |
2024-11-20 | 1.1604 | 1.1734 |
2024-11-19 | 1.1603 | 1.1733 |
2024-11-18 | 1.1602 | 1.1732 |
2024-11-15 | 1.1603 | 1.1733 |
2024-11-14 | 1.1602 | 1.1732 |
2024-11-13 | 1.1601 | 1.1731 |
2024-11-12 | 1.1601 | 1.1731 |
2024-11-11 | 1.1599 | 1.1729 |
2024-11-08 | 1.1597 | 1.1727 |
2024-11-07 | 1.1597 | 1.1727 |
2024-11-06 | 1.1592 | 1.1722 |
2024-11-05 | 1.1591 | 1.1721 |
2024-11-04 | 1.1591 | 1.1721 |
2024-11-01 | 1.1589 | 1.1719 |
2024-10-31 | 1.1585 | 1.1715 |
2024-10-30 | 1.1583 | 1.1713 |
2024-10-29 | 1.1582 | 1.1712 |
2024-10-28 | 1.1581 | 1.1711 |
2024-10-25 | 1.1580 | 1.1710 |
2024-10-24 | 1.1578 | 1.1708 |
2024-10-23 | 1.1577 | 1.1707 |
2024-10-22 | 1.1579 | 1.1709 |
2024-10-21 | 1.1581 | 1.1711 |
2024-10-18 | 1.1583 | 1.1713 |
2024-10-17 | 1.1663 | 1.1713 |
2024-10-16 | 1.1662 | 1.1712 |
2024-10-15 | 1.1662 | 1.1712 |
2024-10-14 | 1.1661 | 1.1711 |
2024-10-11 | 1.1655 | 1.1705 |
2024-10-10 | 1.1650 | 1.1700 |
2024-10-09 | 1.1640 | 1.1690 |
2024-10-08 | 1.1642 | 1.1692 |
2024-09-30 | 1.1653 | 1.1703 |
2024-09-27 | 1.1656 | 1.1706 |
2024-09-26 | 1.1681 | 1.1731 |
2024-09-25 | 1.1693 | 1.1743 |
2024-09-24 | 1.1678 | 1.1728 |
2024-09-23 | 1.1689 | 1.1739 |
2024-09-20 | 1.1686 | 1.1736 |
2024-09-19 | 1.1684 | 1.1734 |
2024-09-18 | 1.1685 | 1.1735 |
2024-09-13 | 1.1670 | 1.1720 |
2024-09-12 | 1.1663 | 1.1713 |
2024-09-11 | 1.1659 | 1.1709 |
2024-09-10 | 1.1652 | 1.1702 |
2024-09-09 | 1.1650 | 1.1700 |
2024-09-06 | 1.1648 | 1.1698 |
2024-09-05 | 1.1647 | 1.1697 |
2024-09-04 | 1.1646 | 1.1696 |
2024-09-03 | 1.1644 | 1.1694 |
2024-09-02 | 1.1641 | 1.1691 |
2024-08-30 | 1.1636 | 1.1686 |
2024-08-29 | 1.1634 | 1.1684 |
2024-08-28 | 1.1632 | 1.1682 |
2024-08-27 | 1.1629 | 1.1679 |
2024-08-26 | 1.1634 | 1.1684 |
2024-08-23 | 1.1634 | 1.1684 |