/* $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 | 1.2384 | 2.0313 |
2025-02-13 | 1.2361 | 2.0290 |
2025-02-12 | 1.2403 | 2.0332 |
2025-02-11 | 1.2368 | 2.0297 |
2025-02-10 | 1.2370 | 2.0299 |
2025-02-07 | 1.2383 | 2.0312 |
2025-02-06 | 1.2355 | 2.0284 |
2025-02-05 | 1.2314 | 2.0243 |
2025-01-27 | 1.2323 | 2.0252 |
2025-01-24 | 1.2302 | 2.0231 |
2025-01-23 | 1.2279 | 2.0208 |
2025-01-22 | 1.2299 | 2.0228 |
2025-01-21 | 1.2308 | 2.0237 |
2025-01-20 | 1.2297 | 2.0226 |
2025-01-17 | 1.2297 | 2.0226 |
2025-01-16 | 1.2275 | 2.0204 |
2025-01-15 | 1.2268 | 2.0197 |
2025-01-14 | 1.2271 | 2.0200 |
2025-01-13 | 1.2206 | 2.0135 |
2025-01-10 | 1.2240 | 2.0169 |
2025-01-09 | 1.2278 | 2.0207 |
2025-01-08 | 1.2288 | 2.0217 |
2025-01-07 | 1.2275 | 2.0204 |
2025-01-06 | 1.2263 | 2.0192 |
2025-01-03 | 1.2251 | 2.0180 |
2025-01-02 | 1.2246 | 2.0175 |
2024-12-31 | 1.2246 | 2.0175 |
2024-12-30 | 1.2252 | 2.0181 |
2024-12-27 | 1.2242 | 2.0171 |
2024-12-26 | 1.2240 | 2.0169 |
2024-12-25 | 1.2223 | 2.0152 |
2024-12-24 | 1.2240 | 2.0169 |
2024-12-23 | 1.2220 | 2.0149 |
2024-12-20 | 1.2221 | 2.0150 |
2024-12-19 | 1.2217 | 2.0146 |
2024-12-18 | 1.2213 | 2.0142 |
2024-12-17 | 1.2220 | 2.0149 |
2024-12-16 | 1.2229 | 2.0158 |
2024-12-13 | 1.2220 | 2.0149 |
2024-12-12 | 1.2222 | 2.0151 |
2024-12-11 | 1.2195 | 2.0124 |
2024-12-10 | 1.2169 | 2.0098 |
2024-12-09 | 1.2110 | 2.0039 |
2024-12-06 | 1.2091 | 2.0020 |
2024-12-05 | 1.2064 | 1.9993 |
2024-12-04 | 1.2063 | 1.9992 |
2024-12-03 | 1.2036 | 1.9965 |
2024-12-02 | 1.2029 | 1.9958 |
2024-11-29 | 1.1959 | 1.9888 |
2024-11-28 | 1.1896 | 1.9825 |
2024-11-27 | 1.1899 | 1.9828 |
2024-11-26 | 1.1852 | 1.9781 |
2024-11-25 | 1.1843 | 1.9772 |
2024-11-22 | 1.1850 | 1.9779 |
2024-11-21 | 1.1893 | 1.9822 |
2024-11-20 | 1.1880 | 1.9809 |
2024-11-19 | 1.1868 | 1.9797 |
2024-11-18 | 1.1846 | 1.9775 |
2024-11-15 | 1.1861 | 1.9790 |
2024-11-14 | 1.1872 | 1.9801 |
2024-11-13 | 1.1880 | 1.9809 |
2024-11-12 | 1.1874 | 1.9803 |
2024-11-11 | 1.1869 | 1.9798 |
2024-11-08 | 1.1850 | 1.9779 |
2024-11-07 | 1.1854 | 1.9783 |
2024-11-06 | 1.1817 | 1.9746 |
2024-11-05 | 1.1823 | 1.9752 |
2024-11-04 | 1.1809 | 1.9738 |
2024-11-01 | 1.1790 | 1.9719 |
2024-10-31 | 1.1767 | 1.9696 |
2024-10-30 | 1.1781 | 1.9710 |
2024-10-29 | 1.1811 | 1.9740 |
2024-10-28 | 1.1826 | 1.9755 |
2024-10-25 | 1.1830 | 1.9759 |
2024-10-24 | 1.1850 | 1.9779 |
2024-10-23 | 1.1866 | 1.9795 |
2024-10-22 | 1.1886 | 1.9815 |
2024-10-21 | 1.1879 | 1.9808 |
2024-10-18 | 1.1882 | 1.9811 |
2024-10-17 | 1.1856 | 1.9785 |
2024-10-16 | 1.1861 | 1.9790 |
2024-10-15 | 1.1851 | 1.9780 |
2024-10-14 | 1.1858 | 1.9787 |
2024-10-11 | 1.1796 | 1.9725 |
2024-10-10 | 1.1774 | 1.9703 |
2024-10-09 | 1.1703 | 1.9632 |
2024-10-08 | 1.1824 | 1.9753 |
2024-09-30 | 1.1885 | 1.9814 |
2024-09-27 | 1.1907 | 1.9836 |
2024-09-26 | 1.1996 | 1.9925 |
2024-09-25 | 1.1989 | 1.9918 |
2024-09-24 | 1.1961 | 1.9890 |
2024-09-23 | 1.1931 | 1.9860 |
2024-09-20 | 1.1912 | 1.9841 |
2024-09-19 | 1.1916 | 1.9845 |
2024-09-18 | 1.1921 | 1.9850 |
2024-09-13 | 1.1885 | 1.9814 |
2024-09-12 | 1.1860 | 1.9789 |
2024-09-11 | 1.1858 | 1.9787 |
2024-09-10 | 1.1892 | 1.9821 |
2024-09-09 | 1.1903 | 1.9832 |
2024-09-06 | 1.1915 | 1.9844 |
2024-09-05 | 1.1920 | 1.9849 |
2024-09-04 | 1.1910 | 1.9839 |
2024-09-03 | 1.1903 | 1.9832 |
2024-09-02 | 1.1914 | 1.9843 |
2024-08-30 | 1.1890 | 1.9819 |
2024-08-29 | 1.1891 | 1.9820 |
2024-08-28 | 1.1904 | 1.9833 |
2024-08-27 | 1.1898 | 1.9827 |
2024-08-26 | 1.1927 | 1.9856 |
2024-08-23 | 1.1946 | 1.9875 |
2024-08-22 | 1.1976 | 1.9905 |
2024-08-21 | 1.1952 | 1.9881 |
2024-08-20 | 1.1962 | 1.9891 |