/* $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 | 1.3984 | 1.4274 |
2025-02-06 | 1.3981 | 1.4271 |
2025-02-05 | 1.3970 | 1.4260 |
2025-01-27 | 1.3962 | 1.4252 |
2025-01-24 | 1.3945 | 1.4235 |
2025-01-23 | 1.3946 | 1.4236 |
2025-01-22 | 1.3951 | 1.4241 |
2025-01-21 | 1.3947 | 1.4237 |
2025-01-20 | 1.3943 | 1.4233 |
2025-01-17 | 1.3949 | 1.4239 |
2025-01-16 | 1.3953 | 1.4243 |
2025-01-15 | 1.3960 | 1.4250 |
2025-01-14 | 1.3958 | 1.4248 |
2025-01-13 | 1.3955 | 1.4245 |
2025-01-10 | 1.3961 | 1.4251 |
2025-01-09 | 1.3962 | 1.4252 |
2025-01-08 | 1.3971 | 1.4261 |
2025-01-07 | 1.3970 | 1.4260 |
2025-01-06 | 1.3975 | 1.4265 |
2025-01-03 | 1.3972 | 1.4262 |
2025-01-02 | 1.3965 | 1.4255 |
2024-12-31 | 1.3945 | 1.4235 |
2024-12-30 | 1.3931 | 1.4221 |
2024-12-27 | 1.3927 | 1.4217 |
2024-12-26 | 1.3914 | 1.4204 |
2024-12-25 | 1.3913 | 1.4203 |
2024-12-24 | 1.3919 | 1.4209 |
2024-12-23 | 1.3924 | 1.4214 |
2024-12-20 | 1.3918 | 1.4208 |
2024-12-19 | 1.3906 | 1.4196 |
2024-12-18 | 1.3909 | 1.4199 |
2024-12-17 | 1.3916 | 1.4206 |
2024-12-16 | 1.3921 | 1.4211 |
2024-12-13 | 1.3909 | 1.4199 |
2024-12-12 | 1.3896 | 1.4186 |
2024-12-11 | 1.3893 | 1.4183 |
2024-12-10 | 1.3895 | 1.4185 |
2024-12-09 | 1.3875 | 1.4165 |
2024-12-06 | 1.3871 | 1.4161 |
2024-12-05 | 1.3870 | 1.4160 |
2024-12-04 | 1.3868 | 1.4158 |
2024-12-03 | 1.3859 | 1.4149 |
2024-12-02 | 1.3859 | 1.4149 |
2024-11-29 | 1.3839 | 1.4129 |
2024-11-28 | 1.3831 | 1.4121 |
2024-11-27 | 1.3827 | 1.4117 |
2024-11-26 | 1.3825 | 1.4115 |
2024-11-25 | 1.3821 | 1.4111 |
2024-11-22 | 1.3811 | 1.4101 |
2024-11-21 | 1.3806 | 1.4096 |
2024-11-20 | 1.3800 | 1.4090 |
2024-11-19 | 1.3799 | 1.4089 |
2024-11-18 | 1.3798 | 1.4088 |
2024-11-15 | 1.3798 | 1.4088 |
2024-11-14 | 1.3795 | 1.4085 |
2024-11-13 | 1.3795 | 1.4085 |
2024-11-12 | 1.3796 | 1.4086 |
2024-11-11 | 1.3788 | 1.4078 |
2024-11-08 | 1.3783 | 1.4073 |
2024-11-07 | 1.3780 | 1.4070 |
2024-11-06 | 1.3774 | 1.4064 |
2024-11-05 | 1.3771 | 1.4061 |
2024-11-04 | 1.3769 | 1.4059 |
2024-11-01 | 1.3764 | 1.4054 |
2024-10-31 | 1.3755 | 1.4045 |
2024-10-30 | 1.3750 | 1.4040 |
2024-10-29 | 1.3750 | 1.4040 |
2024-10-28 | 1.3749 | 1.4039 |
2024-10-25 | 1.3752 | 1.4042 |
2024-10-24 | 1.3753 | 1.4043 |
2024-10-23 | 1.3754 | 1.4044 |
2024-10-22 | 1.3764 | 1.4054 |
2024-10-21 | 1.3771 | 1.4061 |
2024-10-18 | 1.3770 | 1.4060 |
2024-10-17 | 1.3771 | 1.4061 |
2024-10-16 | 1.3764 | 1.4054 |
2024-10-15 | 1.3762 | 1.4052 |
2024-10-14 | 1.3751 | 1.4041 |
2024-10-11 | 1.3724 | 1.4014 |
2024-10-10 | 1.3707 | 1.3997 |
2024-10-09 | 1.3691 | 1.3981 |
2024-10-08 | 1.3719 | 1.4009 |
2024-09-30 | 1.3739 | 1.4029 |
2024-09-27 | 1.3776 | 1.4066 |
2024-09-26 | 1.3801 | 1.4091 |
2024-09-25 | 1.3804 | 1.4094 |
2024-09-24 | 1.3797 | 1.4087 |
2024-09-23 | 1.3799 | 1.4089 |
2024-09-20 | 1.3799 | 1.4089 |
2024-09-19 | 1.3800 | 1.4090 |
2024-09-18 | 1.3801 | 1.4091 |
2024-09-13 | 1.3792 | 1.4082 |
2024-09-12 | 1.3787 | 1.4077 |
2024-09-11 | 1.3785 | 1.4075 |
2024-09-10 | 1.3782 | 1.4072 |
2024-09-09 | 1.3782 | 1.4072 |
2024-09-06 | 1.3780 | 1.4070 |
2024-09-05 | 1.3780 | 1.4070 |
2024-09-04 | 1.3777 | 1.4067 |
2024-09-03 | 1.3773 | 1.4063 |
2024-09-02 | 1.3770 | 1.4060 |
2024-08-30 | 1.3759 | 1.4049 |
2024-08-29 | 1.3757 | 1.4047 |
2024-08-28 | 1.3753 | 1.4043 |
2024-08-27 | 1.3749 | 1.4039 |
2024-08-26 | 1.3762 | 1.4052 |
2024-08-23 | 1.3767 | 1.4057 |
2024-08-22 | 1.3769 | 1.4059 |
2024-08-21 | 1.3769 | 1.4059 |
2024-08-20 | 1.3774 | 1.4064 |
2024-08-19 | 1.3774 | 1.4064 |
2024-08-16 | 1.3770 | 1.4060 |
2024-08-15 | 1.3768 | 1.4058 |
2024-08-14 | 1.3772 | 1.4062 |
2024-08-13 | 1.3763 | 1.4053 |