/* $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 |
2025-02-12 | 1.1809 | 1.1809 |
2025-02-11 | 1.1806 | 1.1806 |
2025-02-10 | 1.1808 | 1.1808 |
2025-02-07 | 1.1810 | 1.1810 |
2025-02-06 | 1.1806 | 1.1806 |
2025-02-05 | 1.1796 | 1.1796 |
2025-01-27 | 1.1795 | 1.1795 |
2025-01-24 | 1.1788 | 1.1788 |
2025-01-23 | 1.1781 | 1.1781 |
2025-01-22 | 1.1788 | 1.1788 |
2025-01-21 | 1.1797 | 1.1797 |
2025-01-20 | 1.1798 | 1.1798 |
2025-01-17 | 1.1793 | 1.1793 |
2025-01-16 | 1.1791 | 1.1791 |
2025-01-15 | 1.1796 | 1.1796 |
2025-01-14 | 1.1795 | 1.1795 |
2025-01-13 | 1.1781 | 1.1781 |
2025-01-10 | 1.1788 | 1.1788 |
2025-01-09 | 1.1795 | 1.1795 |
2025-01-08 | 1.1804 | 1.1804 |
2025-01-07 | 1.1796 | 1.1796 |
2025-01-06 | 1.1794 | 1.1794 |
2025-01-03 | 1.1794 | 1.1794 |
2025-01-02 | 1.1794 | 1.1794 |
2024-12-31 | 1.1813 | 1.1813 |
2024-12-30 | 1.1816 | 1.1816 |
2024-12-27 | 1.1806 | 1.1806 |
2024-12-26 | 1.1801 | 1.1801 |
2024-12-25 | 1.1803 | 1.1803 |
2024-12-24 | 1.1805 | 1.1805 |
2024-12-23 | 1.1791 | 1.1791 |
2024-12-20 | 1.1781 | 1.1781 |
2024-12-19 | 1.1777 | 1.1777 |
2024-12-18 | 1.1787 | 1.1787 |
2024-12-17 | 1.1783 | 1.1783 |
2024-12-16 | 1.1786 | 1.1786 |
2024-12-13 | 1.1791 | 1.1791 |
2024-12-12 | 1.1808 | 1.1808 |
2024-12-11 | 1.1791 | 1.1791 |
2024-12-10 | 1.1780 | 1.1780 |
2024-12-09 | 1.1766 | 1.1766 |
2024-12-06 | 1.1765 | 1.1765 |
2024-12-05 | 1.1753 | 1.1753 |
2024-12-04 | 1.1752 | 1.1752 |
2024-12-03 | 1.1762 | 1.1762 |
2024-12-02 | 1.1759 | 1.1759 |
2024-11-29 | 1.1735 | 1.1735 |
2024-11-28 | 1.1731 | 1.1731 |
2024-11-27 | 1.1732 | 1.1732 |
2024-11-26 | 1.1722 | 1.1722 |
2024-11-25 | 1.1722 | 1.1722 |
2024-11-22 | 1.1723 | 1.1723 |
2024-11-21 | 1.1733 | 1.1733 |
2024-11-20 | 1.1731 | 1.1731 |
2024-11-19 | 1.1727 | 1.1727 |
2024-11-18 | 1.1722 | 1.1722 |
2024-11-15 | 1.1722 | 1.1722 |
2024-11-14 | 1.1726 | 1.1726 |
2024-11-13 | 1.1736 | 1.1736 |
2024-11-12 | 1.1745 | 1.1745 |
2024-11-11 | 1.1746 | 1.1746 |
2024-11-08 | 1.1740 | 1.1740 |
2024-11-07 | 1.1750 | 1.1750 |
2024-11-06 | 1.1711 | 1.1711 |
2024-11-05 | 1.1712 | 1.1712 |
2024-11-04 | 1.1698 | 1.1698 |
2024-11-01 | 1.1694 | 1.1694 |
2024-10-31 | 1.1689 | 1.1689 |
2024-10-30 | 1.1688 | 1.1688 |
2024-10-29 | 1.1688 | 1.1688 |
2024-10-28 | 1.1698 | 1.1698 |
2024-10-25 | 1.1691 | 1.1691 |
2024-10-24 | 1.1692 | 1.1692 |
2024-10-23 | 1.1702 | 1.1702 |
2024-10-22 | 1.1707 | 1.1707 |
2024-10-21 | 1.1708 | 1.1708 |
2024-10-18 | 1.1698 | 1.1698 |
2024-10-17 | 1.1693 | 1.1693 |
2024-10-16 | 1.1692 | 1.1692 |
2024-10-15 | 1.1686 | 1.1686 |
2024-10-14 | 1.1687 | 1.1687 |
2024-10-11 | 1.1674 | 1.1674 |
2024-10-10 | 1.1668 | 1.1668 |
2024-10-09 | 1.1655 | 1.1655 |
2024-10-08 | 1.1694 | 1.1694 |
2024-09-30 | 1.1566 | 1.1566 |
2024-09-27 | 1.1350 | 1.1350 |
2024-09-26 | 1.1202 | 1.1202 |
2024-09-25 | 1.1081 | 1.1081 |
2024-09-24 | 1.1052 | 1.1052 |
2024-09-23 | 1.1008 | 1.1008 |
2024-09-20 | 1.1009 | 1.1009 |
2024-09-19 | 1.1009 | 1.1009 |
2024-09-18 | 1.1009 | 1.1009 |
2024-09-13 | 1.1008 | 1.1008 |
2024-09-12 | 1.1009 | 1.1009 |
2024-09-11 | 1.1010 | 1.1010 |
2024-09-10 | 1.1008 | 1.1008 |
2024-09-09 | 1.1009 | 1.1009 |
2024-09-06 | 1.1012 | 1.1012 |
2024-09-05 | 1.1011 | 1.1011 |
2024-09-04 | 1.1006 | 1.1006 |
2024-09-03 | 1.1004 | 1.1004 |
2024-09-02 | 1.1001 | 1.1001 |
2024-08-30 | 1.1002 | 1.1002 |
2024-08-29 | 1.1002 | 1.1002 |
2024-08-28 | 1.0999 | 1.0999 |
2024-08-27 | 1.1001 | 1.1001 |
2024-08-26 | 1.1004 | 1.1004 |
2024-08-23 | 1.1003 | 1.1003 |
2024-08-22 | 1.1003 | 1.1003 |
2024-08-21 | 1.1004 | 1.1004 |
2024-08-20 | 1.1006 | 1.1006 |
2024-08-19 | 1.1008 | 1.1008 |