/* $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 |
2025-02-13 | 1.1240 | 1.5630 |
2025-02-12 | 1.1320 | 1.5710 |
2025-02-11 | 1.1080 | 1.5470 |
2025-02-10 | 1.1290 | 1.5680 |
2025-02-07 | 1.1290 | 1.5680 |
2025-02-06 | 1.1240 | 1.5630 |
2025-02-05 | 1.0950 | 1.5340 |
2025-01-27 | 1.0950 | 1.5340 |
2025-01-24 | 1.1080 | 1.5470 |
2025-01-23 | 1.1000 | 1.5390 |
2025-01-22 | 1.1090 | 1.5480 |
2025-01-21 | 1.1180 | 1.5570 |
2025-01-20 | 1.1290 | 1.5680 |
2025-01-17 | 1.1300 | 1.5690 |
2025-01-16 | 1.1230 | 1.5620 |
2025-01-15 | 1.1240 | 1.5630 |
2025-01-14 | 1.1200 | 1.5590 |
2025-01-13 | 1.0980 | 1.5370 |
2025-01-10 | 1.0690 | 1.5080 |
2025-01-09 | 1.0900 | 1.5290 |
2025-01-08 | 1.0880 | 1.5270 |
2025-01-07 | 1.1060 | 1.5450 |
2025-01-06 | 1.0890 | 1.5280 |
2025-01-03 | 1.0700 | 1.5090 |
2025-01-02 | 1.0850 | 1.5240 |
2024-12-31 | 1.1060 | 1.5450 |
2024-12-30 | 1.1370 | 1.5760 |
2024-12-27 | 1.1380 | 1.5770 |
2024-12-26 | 1.1350 | 1.5740 |
2024-12-25 | 1.1350 | 1.5740 |
2024-12-24 | 1.1570 | 1.5960 |
2024-12-23 | 1.1430 | 1.5820 |
2024-12-20 | 1.1660 | 1.6050 |
2024-12-19 | 1.1580 | 1.5970 |
2024-12-18 | 1.1630 | 1.6020 |
2024-12-17 | 1.1670 | 1.6060 |
2024-12-16 | 1.1790 | 1.6180 |
2024-12-13 | 1.2000 | 1.6390 |
2024-12-12 | 1.2280 | 1.6670 |
2024-12-11 | 1.2100 | 1.6490 |
2024-12-10 | 1.2070 | 1.6460 |
2024-12-09 | 1.2080 | 1.6470 |
2024-12-06 | 1.2190 | 1.6580 |
2024-12-05 | 1.2130 | 1.6520 |
2024-12-04 | 1.2180 | 1.6570 |
2024-12-03 | 1.2350 | 1.6740 |
2024-12-02 | 1.2340 | 1.6730 |
2024-11-29 | 1.2180 | 1.6570 |
2024-11-28 | 1.2000 | 1.6390 |
2024-11-27 | 1.2160 | 1.6550 |
2024-11-26 | 1.1970 | 1.6360 |
2024-11-25 | 1.2430 | 1.6820 |
2024-11-22 | 1.2310 | 1.6700 |
2024-11-21 | 1.2700 | 1.7090 |
2024-11-20 | 1.2700 | 1.7090 |
2024-11-19 | 1.2610 | 1.7000 |
2024-11-18 | 1.1700 | 1.6090 |
2024-11-15 | 1.1950 | 1.6340 |
2024-11-14 | 1.2520 | 1.6910 |
2024-11-13 | 1.3140 | 1.7530 |
2024-11-12 | 1.2900 | 1.7290 |
2024-11-11 | 1.2490 | 1.6880 |
2024-11-08 | 1.1850 | 1.6240 |
2024-11-07 | 1.1950 | 1.6340 |
2024-11-06 | 1.1890 | 1.6280 |
2024-11-05 | 1.1710 | 1.6100 |
2024-11-04 | 1.1340 | 1.5730 |
2024-11-01 | 1.1270 | 1.5660 |
2024-10-31 | 1.1080 | 1.5470 |
2024-10-30 | 1.0860 | 1.5250 |
2024-10-29 | 1.1080 | 1.5470 |
2024-10-28 | 1.1370 | 1.5760 |
2024-10-25 | 1.1370 | 1.5760 |
2024-10-24 | 1.0830 | 1.5220 |
2024-10-23 | 1.1140 | 1.5530 |
2024-10-22 | 1.1000 | 1.5390 |
2024-10-21 | 1.0790 | 1.5180 |
2024-10-18 | 1.0690 | 1.5080 |
2024-10-17 | 1.0370 | 1.4760 |
2024-10-16 | 1.0500 | 1.4890 |
2024-10-15 | 1.0490 | 1.4880 |
2024-10-14 | 1.0740 | 1.5130 |
2024-10-11 | 1.0540 | 1.4930 |
2024-10-10 | 1.1150 | 1.5540 |
2024-10-09 | 1.1240 | 1.5630 |
2024-10-08 | 1.2560 | 1.6950 |
2024-09-30 | 1.1520 | 1.5910 |
2024-09-27 | 1.0440 | 1.4830 |
2024-09-26 | 0.9570 | 1.3960 |
2024-09-25 | 0.9310 | 1.3700 |
2024-09-24 | 0.9230 | 1.3620 |
2024-09-23 | 0.8720 | 1.3110 |
2024-09-20 | 0.8750 | 1.3140 |
2024-09-19 | 0.8870 | 1.3260 |
2024-09-18 | 0.8770 | 1.3160 |
2024-09-13 | 0.8820 | 1.3210 |
2024-09-12 | 0.9160 | 1.3550 |
2024-09-11 | 0.9270 | 1.3660 |
2024-09-10 | 0.8820 | 1.3210 |
2024-09-09 | 0.8850 | 1.3240 |
2024-09-06 | 0.8900 | 1.3290 |
2024-09-05 | 0.9090 | 1.3480 |
2024-09-04 | 0.9040 | 1.3430 |
2024-09-03 | 0.9050 | 1.3440 |
2024-09-02 | 0.8860 | 1.3250 |
2024-08-30 | 0.9070 | 1.3460 |
2024-08-29 | 0.8900 | 1.3290 |
2024-08-28 | 0.8770 | 1.3160 |
2024-08-27 | 0.8750 | 1.3140 |
2024-08-26 | 0.8830 | 1.3220 |
2024-08-23 | 0.8620 | 1.3010 |
2024-08-22 | 0.8740 | 1.3130 |
2024-08-21 | 0.8970 | 1.3360 |
2024-08-20 | 0.8830 | 1.3220 |
2024-08-19 | 0.8860 | 1.3250 |