/* $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 |
2025-02-07 | 1.4497 | 1.7928 |
2025-02-06 | 1.4339 | 1.7770 |
2025-02-05 | 1.4198 | 1.7629 |
2025-01-27 | 1.4277 | 1.7708 |
2025-01-24 | 1.4318 | 1.7749 |
2025-01-23 | 1.4225 | 1.7656 |
2025-01-22 | 1.4168 | 1.7599 |
2025-01-21 | 1.4272 | 1.7703 |
2025-01-20 | 1.4272 | 1.7703 |
2025-01-17 | 1.4226 | 1.7657 |
2025-01-16 | 1.4170 | 1.7601 |
2025-01-15 | 1.4155 | 1.7586 |
2025-01-14 | 1.4226 | 1.7657 |
2025-01-13 | 1.3895 | 1.7326 |
2025-01-10 | 1.3938 | 1.7369 |
2025-01-09 | 1.4064 | 1.7495 |
2025-01-08 | 1.4117 | 1.7548 |
2025-01-07 | 1.4134 | 1.7565 |
2025-01-06 | 1.4027 | 1.7458 |
2025-01-03 | 1.4032 | 1.7463 |
2025-01-02 | 1.4185 | 1.7616 |
2024-12-31 | 1.4558 | 1.7989 |
2024-12-30 | 1.4730 | 1.8161 |
2024-12-27 | 1.4637 | 1.8068 |
2024-12-26 | 1.4662 | 1.8093 |
2024-12-25 | 1.4677 | 1.8108 |
2024-12-24 | 1.4639 | 1.8070 |
2024-12-23 | 1.4466 | 1.7897 |
2024-12-20 | 1.4440 | 1.7871 |
2024-12-19 | 1.4513 | 1.7944 |
2024-12-18 | 1.4525 | 1.7956 |
2024-12-17 | 1.4471 | 1.7902 |
2024-12-16 | 1.4425 | 1.7856 |
2024-12-13 | 1.4411 | 1.7842 |
2024-12-12 | 1.4672 | 1.8103 |
2024-12-11 | 1.4546 | 1.7977 |
2024-12-10 | 1.4523 | 1.7954 |
2024-12-09 | 1.4455 | 1.7886 |
2024-12-06 | 1.4463 | 1.7894 |
2024-12-05 | 1.4315 | 1.7746 |
2024-12-04 | 1.4342 | 1.7773 |
2024-12-03 | 1.4360 | 1.7791 |
2024-12-02 | 1.4289 | 1.7720 |
2024-11-29 | 1.4219 | 1.7650 |
2024-11-28 | 1.4092 | 1.7523 |
2024-11-27 | 1.4182 | 1.7613 |
2024-11-26 | 1.3972 | 1.7403 |
2024-11-25 | 1.4013 | 1.7444 |
2024-11-22 | 1.4073 | 1.7504 |
2024-11-21 | 1.4458 | 1.7889 |
2024-11-20 | 1.4457 | 1.7888 |
2024-11-19 | 1.4440 | 1.7871 |
2024-11-18 | 1.4359 | 1.7790 |
2024-11-15 | 1.4382 | 1.7813 |
2024-11-14 | 1.4561 | 1.7992 |
2024-11-13 | 1.4779 | 1.8210 |
2024-11-12 | 1.4696 | 1.8127 |
2024-11-11 | 1.4849 | 1.8280 |
2024-11-08 | 1.4794 | 1.8225 |
2024-11-07 | 1.4905 | 1.8336 |
2024-11-06 | 1.4582 | 1.8013 |
2024-11-05 | 1.4652 | 1.8083 |
2024-11-04 | 1.4328 | 1.7759 |
2024-11-01 | 1.4143 | 1.7574 |
2024-10-31 | 1.4117 | 1.7548 |
2024-10-30 | 1.4106 | 1.7537 |
2024-10-29 | 1.4205 | 1.7636 |
2024-10-28 | 1.4331 | 1.7762 |
2024-10-25 | 1.4292 | 1.7723 |
2024-10-24 | 1.4263 | 1.7694 |
2024-10-23 | 1.4386 | 1.7817 |
2024-10-22 | 1.4338 | 1.7769 |
2024-10-21 | 1.4245 | 1.7676 |
2024-10-18 | 1.4227 | 1.7658 |
2024-10-17 | 1.3909 | 1.7340 |
2024-10-16 | 1.4048 | 1.7479 |
2024-10-15 | 1.4043 | 1.7474 |
2024-10-14 | 1.4396 | 1.7827 |
2024-10-11 | 1.4170 | 1.7601 |
2024-10-10 | 1.4545 | 1.7976 |
2024-10-09 | 1.4308 | 1.7739 |
2024-10-08 | 1.5457 | 1.8888 |
2024-09-30 | 1.4866 | 1.8297 |
2024-09-27 | 1.3929 | 1.7360 |
2024-09-26 | 1.3552 | 1.6983 |
2024-09-25 | 1.3076 | 1.6507 |
2024-09-24 | 1.2872 | 1.6303 |
2024-09-23 | 1.2421 | 1.5852 |
2024-09-20 | 1.2349 | 1.5780 |
2024-09-19 | 1.2321 | 1.5752 |
2024-09-18 | 1.2239 | 1.5670 |
2024-09-13 | 1.2160 | 1.5591 |
2024-09-12 | 1.2190 | 1.5621 |
2024-09-11 | 1.2229 | 1.5660 |
2024-09-10 | 1.2341 | 1.5772 |
2024-09-09 | 1.2327 | 1.5758 |
2024-09-06 | 1.2485 | 1.5916 |
2024-09-05 | 1.2551 | 1.5982 |
2024-09-04 | 1.2532 | 1.5963 |
2024-09-03 | 1.2593 | 1.6024 |
2024-09-02 | 1.2596 | 1.6027 |
2024-08-30 | 1.2748 | 1.6179 |
2024-08-29 | 1.2638 | 1.6069 |
2024-08-28 | 1.2666 | 1.6097 |
2024-08-27 | 1.2719 | 1.6150 |
2024-08-26 | 1.2809 | 1.6240 |
2024-08-23 | 1.2811 | 1.6242 |
2024-08-22 | 1.2757 | 1.6188 |
2024-08-21 | 1.2783 | 1.6214 |
2024-08-20 | 1.2806 | 1.6237 |
2024-08-19 | 1.2884 | 1.6315 |
2024-08-16 | 1.2825 | 1.6256 |
2024-08-15 | 1.2825 | 1.6256 |