/* $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 |
2025-02-06 | 1.1772 | 1.8630 |
2025-02-05 | 1.1764 | 1.8622 |
2025-01-27 | 1.1784 | 1.8642 |
2025-01-24 | 1.1761 | 1.8619 |
2025-01-23 | 1.1752 | 1.8610 |
2025-01-22 | 1.1750 | 1.8608 |
2025-01-21 | 1.1757 | 1.8615 |
2025-01-20 | 1.1755 | 1.8613 |
2025-01-17 | 1.1755 | 1.8613 |
2025-01-16 | 1.1755 | 1.8613 |
2025-01-15 | 1.1751 | 1.8609 |
2025-01-14 | 1.1746 | 1.8604 |
2025-01-13 | 1.1726 | 1.8584 |
2025-01-10 | 1.1739 | 1.8597 |
2025-01-09 | 1.1765 | 1.8623 |
2025-01-08 | 1.1774 | 1.8632 |
2025-01-07 | 1.1765 | 1.8623 |
2025-01-06 | 1.1747 | 1.8605 |
2025-01-03 | 1.1749 | 1.8607 |
2025-01-02 | 1.1750 | 1.8608 |
2024-12-31 | 1.1760 | 1.8618 |
2024-12-30 | 1.1769 | 1.8627 |
2024-12-27 | 1.1758 | 1.8616 |
2024-12-26 | 1.1755 | 1.8613 |
2024-12-25 | 1.1753 | 1.8611 |
2024-12-24 | 1.1747 | 1.8605 |
2024-12-23 | 1.1732 | 1.8590 |
2024-12-20 | 1.1723 | 1.8581 |
2024-12-19 | 1.1719 | 1.8577 |
2024-12-18 | 1.1727 | 1.8585 |
2024-12-17 | 1.1726 | 1.8584 |
2024-12-16 | 1.1734 | 1.8592 |
2024-12-13 | 1.1734 | 1.8592 |
2024-12-12 | 1.1731 | 1.8589 |
2024-12-11 | 1.1716 | 1.8574 |
2024-12-10 | 1.1716 | 1.8574 |
2024-12-09 | 1.1695 | 1.8553 |
2024-12-06 | 1.1697 | 1.8555 |
2024-12-05 | 1.1686 | 1.8544 |
2024-12-04 | 1.1686 | 1.8544 |
2024-12-03 | 1.1681 | 1.8539 |
2024-12-02 | 1.1668 | 1.8526 |
2024-11-29 | 1.1646 | 1.8504 |
2024-11-28 | 1.1629 | 1.8487 |
2024-11-27 | 1.1631 | 1.8489 |
2024-11-26 | 1.1611 | 1.8469 |
2024-11-25 | 1.1612 | 1.8470 |
2024-11-22 | 1.1602 | 1.8460 |
2024-11-21 | 1.1626 | 1.8484 |
2024-11-20 | 1.1621 | 1.8479 |
2024-11-19 | 1.1618 | 1.8476 |
2024-11-18 | 1.1605 | 1.8463 |
2024-11-15 | 1.1608 | 1.8466 |
2024-11-14 | 1.1619 | 1.8477 |
2024-11-13 | 1.1628 | 1.8486 |
2024-11-12 | 1.1620 | 1.8478 |
2024-11-11 | 1.1634 | 1.8492 |
2024-11-08 | 1.1637 | 1.8495 |
2024-11-07 | 1.1650 | 1.8508 |
2024-11-06 | 1.1629 | 1.8487 |
2024-11-05 | 1.1640 | 1.8498 |
2024-11-04 | 1.1623 | 1.8481 |
2024-11-01 | 1.1612 | 1.8470 |
2024-10-31 | 1.1596 | 1.8454 |
2024-10-30 | 1.1601 | 1.8459 |
2024-10-29 | 1.1612 | 1.8470 |
2024-10-28 | 1.1621 | 1.8479 |
2024-10-25 | 1.1627 | 1.8485 |
2024-10-24 | 1.1639 | 1.8497 |
2024-10-23 | 1.1642 | 1.8500 |
2024-10-22 | 1.1657 | 1.8515 |
2024-10-21 | 1.1657 | 1.8515 |
2024-10-18 | 1.1667 | 1.8525 |
2024-10-17 | 1.1656 | 1.8514 |
2024-10-16 | 1.1663 | 1.8521 |
2024-10-15 | 1.1654 | 1.8512 |
2024-10-14 | 1.1662 | 1.8520 |
2024-10-11 | 1.1610 | 1.8468 |
2024-10-10 | 1.1598 | 1.8456 |
2024-10-09 | 1.1546 | 1.8404 |
2024-10-08 | 1.1652 | 1.8510 |
2024-09-30 | 1.1669 | 1.8527 |
2024-09-27 | 1.1691 | 1.8549 |
2024-09-26 | 1.1730 | 1.8588 |
2024-09-25 | 1.1708 | 1.8566 |
2024-09-24 | 1.1702 | 1.8560 |
2024-09-23 | 1.1687 | 1.8545 |
2024-09-20 | 1.1684 | 1.8542 |
2024-09-19 | 1.1683 | 1.8541 |
2024-09-18 | 1.1683 | 1.8541 |
2024-09-13 | 1.1670 | 1.8528 |
2024-09-12 | 1.1667 | 1.8525 |
2024-09-11 | 1.1664 | 1.8522 |
2024-09-10 | 1.1670 | 1.8528 |
2024-09-09 | 1.1670 | 1.8528 |
2024-09-06 | 1.1676 | 1.8534 |
2024-09-05 | 1.1677 | 1.8535 |
2024-09-04 | 1.1676 | 1.8534 |
2024-09-03 | 1.1674 | 1.8532 |
2024-09-02 | 1.1672 | 1.8530 |
2024-08-30 | 1.1660 | 1.8518 |
2024-08-29 | 1.1659 | 1.8517 |
2024-08-28 | 1.1659 | 1.8517 |
2024-08-27 | 1.1671 | 1.8529 |
2024-08-26 | 1.1690 | 1.8548 |
2024-08-23 | 1.1698 | 1.8556 |
2024-08-22 | 1.1701 | 1.8559 |
2024-08-21 | 1.1702 | 1.8560 |
2024-08-20 | 1.1713 | 1.8571 |
2024-08-19 | 1.1720 | 1.8578 |
2024-08-16 | 1.1717 | 1.8575 |
2024-08-15 | 1.1713 | 1.8571 |
2024-08-14 | 1.1710 | 1.8568 |
2024-08-13 | 1.1699 | 1.8557 |
2024-08-12 | 1.1700 | 1.8558 |