/* $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 |
2025-02-18 | 1.1427 | 1.1427 |
2025-02-17 | 1.1436 | 1.1436 |
2025-02-14 | 1.1441 | 1.1441 |
2025-02-13 | 1.1449 | 1.1449 |
2025-02-12 | 1.1449 | 1.1449 |
2025-02-11 | 1.1449 | 1.1449 |
2025-02-10 | 1.1450 | 1.1450 |
2025-02-07 | 1.1456 | 1.1456 |
2025-02-06 | 1.1453 | 1.1453 |
2025-02-05 | 1.1445 | 1.1445 |
2025-01-27 | 1.1439 | 1.1439 |
2025-01-24 | 1.1428 | 1.1428 |
2025-01-23 | 1.1429 | 1.1429 |
2025-01-22 | 1.1434 | 1.1434 |
2025-01-21 | 1.1433 | 1.1433 |
2025-01-20 | 1.1430 | 1.1430 |
2025-01-17 | 1.1434 | 1.1434 |
2025-01-16 | 1.1438 | 1.1438 |
2025-01-15 | 1.1446 | 1.1446 |
2025-01-14 | 1.1444 | 1.1444 |
2025-01-13 | 1.1442 | 1.1442 |
2025-01-10 | 1.1450 | 1.1450 |
2025-01-09 | 1.1455 | 1.1455 |
2025-01-08 | 1.1461 | 1.1461 |
2025-01-07 | 1.1462 | 1.1462 |
2025-01-06 | 1.1466 | 1.1466 |
2025-01-03 | 1.1462 | 1.1462 |
2025-01-02 | 1.1455 | 1.1455 |
2024-12-31 | 1.1440 | 1.1440 |
2024-12-30 | 1.1430 | 1.1430 |
2024-12-27 | 1.1426 | 1.1426 |
2024-12-26 | 1.1418 | 1.1418 |
2024-12-25 | 1.1418 | 1.1418 |
2024-12-24 | 1.1421 | 1.1421 |
2024-12-23 | 1.1425 | 1.1425 |
2024-12-20 | 1.1421 | 1.1421 |
2024-12-19 | 1.1412 | 1.1412 |
2024-12-18 | 1.1412 | 1.1412 |
2024-12-17 | 1.1419 | 1.1419 |
2024-12-16 | 1.1422 | 1.1422 |
2024-12-13 | 1.1410 | 1.1410 |
2024-12-12 | 1.1397 | 1.1397 |
2024-12-11 | 1.1394 | 1.1394 |
2024-12-10 | 1.1394 | 1.1394 |
2024-12-09 | 1.1375 | 1.1375 |
2024-12-06 | 1.1369 | 1.1369 |
2024-12-05 | 1.1367 | 1.1367 |
2024-12-04 | 1.1362 | 1.1362 |
2024-12-03 | 1.1353 | 1.1353 |
2024-12-02 | 1.1351 | 1.1351 |
2024-11-29 | 1.1332 | 1.1332 |
2024-11-28 | 1.1323 | 1.1323 |
2024-11-27 | 1.1317 | 1.1317 |
2024-11-26 | 1.1314 | 1.1314 |
2024-11-25 | 1.1308 | 1.1308 |
2024-11-22 | 1.1302 | 1.1302 |
2024-11-21 | 1.1298 | 1.1298 |
2024-11-20 | 1.1293 | 1.1293 |
2024-11-19 | 1.1292 | 1.1292 |
2024-11-18 | 1.1290 | 1.1290 |
2024-11-15 | 1.1291 | 1.1291 |
2024-11-14 | 1.1288 | 1.1288 |
2024-11-13 | 1.1287 | 1.1287 |
2024-11-12 | 1.1287 | 1.1287 |
2024-11-11 | 1.1281 | 1.1281 |
2024-11-08 | 1.1276 | 1.1276 |
2024-11-07 | 1.1274 | 1.1274 |
2024-11-06 | 1.1269 | 1.1269 |
2024-11-05 | 1.1265 | 1.1265 |
2024-11-04 | 1.1264 | 1.1264 |
2024-11-01 | 1.1261 | 1.1261 |
2024-10-31 | 1.1254 | 1.1254 |
2024-10-30 | 1.1253 | 1.1253 |
2024-10-29 | 1.1255 | 1.1255 |
2024-10-28 | 1.1259 | 1.1259 |
2024-10-25 | 1.1263 | 1.1263 |
2024-10-24 | 1.1268 | 1.1268 |
2024-10-23 | 1.1268 | 1.1268 |
2024-10-22 | 1.1279 | 1.1279 |
2024-10-21 | 1.1286 | 1.1286 |
2024-10-18 | 1.1286 | 1.1286 |
2024-10-17 | 1.1286 | 1.1286 |
2024-10-16 | 1.1280 | 1.1280 |
2024-10-15 | 1.1277 | 1.1277 |
2024-10-14 | 1.1265 | 1.1265 |
2024-10-11 | 1.1236 | 1.1236 |
2024-10-10 | 1.1216 | 1.1216 |
2024-10-09 | 1.1206 | 1.1206 |
2024-10-08 | 1.1229 | 1.1229 |
2024-09-30 | 1.1249 | 1.1249 |
2024-09-27 | 1.1288 | 1.1288 |
2024-09-26 | 1.1314 | 1.1314 |
2024-09-25 | 1.1315 | 1.1315 |
2024-09-24 | 1.1308 | 1.1308 |
2024-09-23 | 1.1310 | 1.1310 |
2024-09-20 | 1.1310 | 1.1310 |
2024-09-19 | 1.1313 | 1.1313 |
2024-09-18 | 1.1315 | 1.1315 |
2024-09-13 | 1.1309 | 1.1309 |
2024-09-12 | 1.1308 | 1.1308 |
2024-09-11 | 1.1306 | 1.1306 |
2024-09-10 | 1.1305 | 1.1305 |
2024-09-09 | 1.1305 | 1.1305 |
2024-09-06 | 1.1304 | 1.1304 |
2024-09-05 | 1.1304 | 1.1304 |
2024-09-04 | 1.1302 | 1.1302 |
2024-09-03 | 1.1300 | 1.1300 |
2024-09-02 | 1.1297 | 1.1297 |
2024-08-30 | 1.1290 | 1.1290 |
2024-08-29 | 1.1288 | 1.1288 |
2024-08-28 | 1.1284 | 1.1284 |
2024-08-27 | 1.1285 | 1.1285 |
2024-08-26 | 1.1298 | 1.1298 |