/* $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 | 1.1399 | 1.1399 |
2025-02-06 | 1.1399 | 1.1399 |
2025-02-05 | 1.1391 | 1.1391 |
2025-01-27 | 1.1384 | 1.1384 |
2025-01-24 | 1.1369 | 1.1369 |
2025-01-23 | 1.1372 | 1.1372 |
2025-01-22 | 1.1379 | 1.1379 |
2025-01-21 | 1.1380 | 1.1380 |
2025-01-20 | 1.1375 | 1.1375 |
2025-01-17 | 1.1376 | 1.1376 |
2025-01-16 | 1.1379 | 1.1379 |
2025-01-15 | 1.1383 | 1.1383 |
2025-01-14 | 1.1381 | 1.1381 |
2025-01-13 | 1.1372 | 1.1372 |
2025-01-10 | 1.1379 | 1.1379 |
2025-01-09 | 1.1377 | 1.1377 |
2025-01-08 | 1.1390 | 1.1390 |
2025-01-07 | 1.1393 | 1.1393 |
2025-01-06 | 1.1402 | 1.1402 |
2025-01-03 | 1.1402 | 1.1402 |
2025-01-02 | 1.1395 | 1.1395 |
2024-12-31 | 1.1383 | 1.1383 |
2024-12-30 | 1.1377 | 1.1377 |
2024-12-27 | 1.1380 | 1.1380 |
2024-12-26 | 1.1370 | 1.1370 |
2024-12-25 | 1.1367 | 1.1367 |
2024-12-24 | 1.1374 | 1.1374 |
2024-12-23 | 1.1378 | 1.1378 |
2024-12-20 | 1.1370 | 1.1370 |
2024-12-19 | 1.1356 | 1.1356 |
2024-12-18 | 1.1353 | 1.1353 |
2024-12-17 | 1.1358 | 1.1358 |
2024-12-16 | 1.1361 | 1.1361 |
2024-12-13 | 1.1349 | 1.1349 |
2024-12-12 | 1.1333 | 1.1333 |
2024-12-11 | 1.1326 | 1.1326 |
2024-12-10 | 1.1323 | 1.1323 |
2024-12-09 | 1.1303 | 1.1303 |
2024-12-06 | 1.1297 | 1.1297 |
2024-12-05 | 1.1298 | 1.1298 |
2024-12-04 | 1.1296 | 1.1296 |
2024-12-03 | 1.1288 | 1.1288 |
2024-12-02 | 1.1286 | 1.1286 |
2024-11-29 | 1.1267 | 1.1267 |
2024-11-28 | 1.1259 | 1.1259 |
2024-11-27 | 1.1254 | 1.1254 |
2024-11-26 | 1.1253 | 1.1253 |
2024-11-25 | 1.1252 | 1.1252 |
2024-11-22 | 1.1248 | 1.1248 |
2024-11-21 | 1.1248 | 1.1248 |
2024-11-20 | 1.1244 | 1.1244 |
2024-11-19 | 1.1244 | 1.1244 |
2024-11-18 | 1.1242 | 1.1242 |
2024-11-15 | 1.1244 | 1.1244 |
2024-11-14 | 1.1244 | 1.1244 |
2024-11-13 | 1.1242 | 1.1242 |
2024-11-12 | 1.1243 | 1.1243 |
2024-11-11 | 1.1239 | 1.1239 |
2024-11-08 | 1.1237 | 1.1237 |
2024-11-07 | 1.1236 | 1.1236 |
2024-11-06 | 1.1230 | 1.1230 |
2024-11-05 | 1.1230 | 1.1230 |
2024-11-04 | 1.1228 | 1.1228 |
2024-11-01 | 1.1227 | 1.1227 |
2024-10-31 | 1.1220 | 1.1220 |
2024-10-30 | 1.1216 | 1.1216 |
2024-10-29 | 1.1215 | 1.1215 |
2024-10-28 | 1.1213 | 1.1213 |
2024-10-25 | 1.1212 | 1.1212 |
2024-10-24 | 1.1210 | 1.1210 |
2024-10-23 | 1.1210 | 1.1210 |
2024-10-22 | 1.1215 | 1.1215 |
2024-10-21 | 1.1220 | 1.1220 |
2024-10-18 | 1.1221 | 1.1221 |
2024-10-17 | 1.1224 | 1.1224 |
2024-10-16 | 1.1220 | 1.1220 |
2024-10-15 | 1.1220 | 1.1220 |
2024-10-14 | 1.1218 | 1.1218 |
2024-10-11 | 1.1212 | 1.1212 |
2024-10-10 | 1.1204 | 1.1204 |
2024-10-09 | 1.1186 | 1.1186 |
2024-10-08 | 1.1184 | 1.1184 |
2024-09-30 | 1.1198 | 1.1198 |
2024-09-27 | 1.1210 | 1.1210 |
2024-09-26 | 1.1233 | 1.1233 |
2024-09-25 | 1.1238 | 1.1238 |
2024-09-24 | 1.1223 | 1.1223 |
2024-09-23 | 1.1225 | 1.1225 |
2024-09-20 | 1.1224 | 1.1224 |
2024-09-19 | 1.1223 | 1.1223 |
2024-09-18 | 1.1224 | 1.1224 |
2024-09-13 | 1.1219 | 1.1219 |
2024-09-12 | 1.1216 | 1.1216 |
2024-09-11 | 1.1215 | 1.1215 |
2024-09-10 | 1.1209 | 1.1209 |
2024-09-09 | 1.1207 | 1.1207 |
2024-09-06 | 1.1204 | 1.1204 |
2024-09-05 | 1.1203 | 1.1203 |
2024-09-04 | 1.1201 | 1.1201 |
2024-09-03 | 1.1199 | 1.1199 |
2024-09-02 | 1.1194 | 1.1194 |
2024-08-30 | 1.1183 | 1.1183 |
2024-08-29 | 1.1181 | 1.1181 |
2024-08-28 | 1.1181 | 1.1181 |
2024-08-27 | 1.1175 | 1.1175 |
2024-08-26 | 1.1183 | 1.1183 |
2024-08-23 | 1.1183 | 1.1183 |
2024-08-22 | 1.1180 | 1.1180 |
2024-08-21 | 1.1178 | 1.1178 |
2024-08-20 | 1.1180 | 1.1180 |
2024-08-19 | 1.1180 | 1.1180 |
2024-08-16 | 1.1177 | 1.1177 |
2024-08-15 | 1.1178 | 1.1178 |
2024-08-14 | 1.1185 | 1.1185 |
2024-08-13 | 1.1178 | 1.1178 |