/* $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 | 1.5243 | 1.5843 |
2025-02-13 | 1.5196 | 1.5796 |
2025-02-12 | 1.5223 | 1.5823 |
2025-02-11 | 1.5200 | 1.5800 |
2025-02-10 | 1.5221 | 1.5821 |
2025-02-07 | 1.5212 | 1.5812 |
2025-02-06 | 1.5211 | 1.5811 |
2025-02-05 | 1.5192 | 1.5792 |
2025-01-27 | 1.5175 | 1.5775 |
2025-01-24 | 1.5190 | 1.5790 |
2025-01-23 | 1.5184 | 1.5784 |
2025-01-22 | 1.5208 | 1.5808 |
2025-01-21 | 1.5199 | 1.5799 |
2025-01-20 | 1.5162 | 1.5762 |
2025-01-17 | 1.5161 | 1.5761 |
2025-01-16 | 1.5164 | 1.5764 |
2025-01-15 | 1.5167 | 1.5767 |
2025-01-14 | 1.5156 | 1.5756 |
2025-01-13 | 1.5146 | 1.5746 |
2025-01-10 | 1.5157 | 1.5757 |
2025-01-09 | 1.5175 | 1.5775 |
2025-01-08 | 1.5189 | 1.5789 |
2025-01-07 | 1.5199 | 1.5799 |
2025-01-06 | 1.5195 | 1.5795 |
2025-01-03 | 1.5190 | 1.5790 |
2025-01-02 | 1.5210 | 1.5810 |
2024-12-31 | 1.5242 | 1.5842 |
2024-12-30 | 1.5262 | 1.5862 |
2024-12-27 | 1.5253 | 1.5853 |
2024-12-26 | 1.5262 | 1.5862 |
2024-12-25 | 1.5262 | 1.5862 |
2024-12-24 | 1.5290 | 1.5890 |
2024-12-23 | 1.5292 | 1.5892 |
2024-12-20 | 1.5317 | 1.5917 |
2024-12-19 | 1.5301 | 1.5901 |
2024-12-18 | 1.5289 | 1.5889 |
2024-12-17 | 1.5304 | 1.5904 |
2024-12-16 | 1.5311 | 1.5911 |
2024-12-13 | 1.5346 | 1.5946 |
2024-12-12 | 1.5403 | 1.6003 |
2024-12-11 | 1.5383 | 1.5983 |
2024-12-10 | 1.5379 | 1.5979 |
2024-12-09 | 1.5356 | 1.5956 |
2024-12-06 | 1.5363 | 1.5963 |
2024-12-05 | 1.5344 | 1.5944 |
2024-12-04 | 1.5348 | 1.5948 |
2024-12-03 | 1.5378 | 1.5978 |
2024-12-02 | 1.5392 | 1.5992 |
2024-11-29 | 1.5362 | 1.5962 |
2024-11-28 | 1.5323 | 1.5923 |
2024-11-27 | 1.5334 | 1.5934 |
2024-11-26 | 1.5284 | 1.5884 |
2024-11-25 | 1.5281 | 1.5881 |
2024-11-22 | 1.5300 | 1.5900 |
2024-11-21 | 1.5377 | 1.5977 |
2024-11-20 | 1.5380 | 1.5980 |
2024-11-19 | 1.5374 | 1.5974 |
2024-11-18 | 1.5333 | 1.5933 |
2024-11-15 | 1.5379 | 1.5979 |
2024-11-14 | 1.5442 | 1.6042 |
2024-11-13 | 1.5507 | 1.6107 |
2024-11-12 | 1.5507 | 1.6107 |
2024-11-11 | 1.5512 | 1.6112 |
2024-11-08 | 1.5469 | 1.6069 |
2024-11-07 | 1.5465 | 1.6065 |
2024-11-06 | 1.5420 | 1.6020 |
2024-11-05 | 1.5426 | 1.6026 |
2024-11-04 | 1.5371 | 1.5971 |
2024-11-01 | 1.5335 | 1.5935 |
2024-10-31 | 1.5345 | 1.5945 |
2024-10-30 | 1.5357 | 1.5957 |
2024-10-29 | 1.5350 | 1.5950 |
2024-10-28 | 1.5367 | 1.5967 |
2024-10-25 | 1.5365 | 1.5965 |
2024-10-24 | 1.5348 | 1.5948 |
2024-10-23 | 1.5395 | 1.5995 |
2024-10-22 | 1.5401 | 1.6001 |
2024-10-21 | 1.5394 | 1.5994 |
2024-10-18 | 1.5379 | 1.5979 |
2024-10-17 | 1.5297 | 1.5897 |
2024-10-16 | 1.5298 | 1.5898 |
2024-10-15 | 1.5331 | 1.5931 |
2024-10-14 | 1.5367 | 1.5967 |
2024-10-11 | 1.5308 | 1.5908 |
2024-10-10 | 1.5363 | 1.5963 |
2024-10-09 | 1.5315 | 1.5915 |
2024-10-08 | 1.5474 | 1.6074 |
2024-09-30 | 1.5361 | 1.5961 |
2024-09-27 | 1.5227 | 1.5827 |
2024-09-26 | 1.5198 | 1.5798 |
2024-09-25 | 1.5170 | 1.5770 |
2024-09-24 | 1.5154 | 1.5754 |
2024-09-23 | 1.5110 | 1.5710 |
2024-09-20 | 1.5125 | 1.5725 |
2024-09-19 | 1.5127 | 1.5727 |
2024-09-18 | 1.5123 | 1.5723 |
2024-09-13 | 1.5113 | 1.5713 |
2024-09-12 | 1.5122 | 1.5722 |
2024-09-11 | 1.5121 | 1.5721 |
2024-09-10 | 1.5103 | 1.5703 |
2024-09-09 | 1.5089 | 1.5689 |
2024-09-06 | 1.5095 | 1.5695 |
2024-09-05 | 1.5116 | 1.5716 |
2024-09-04 | 1.5115 | 1.5715 |
2024-09-03 | 1.5125 | 1.5725 |
2024-09-02 | 1.5102 | 1.5702 |
2024-08-30 | 1.5117 | 1.5717 |
2024-08-29 | 1.5090 | 1.5690 |
2024-08-28 | 1.5066 | 1.5666 |
2024-08-27 | 1.5054 | 1.5654 |
2024-08-26 | 1.5073 | 1.5673 |
2024-08-23 | 1.5082 | 1.5682 |
2024-08-22 | 1.5083 | 1.5683 |