/* $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 | 2.1070 | 2.1720 |
2025-02-06 | 2.0630 | 2.1280 |
2025-02-05 | 1.9960 | 2.0610 |
2025-01-27 | 2.0690 | 2.1340 |
2025-01-24 | 2.1740 | 2.2390 |
2025-01-23 | 2.1360 | 2.2010 |
2025-01-22 | 2.1780 | 2.2430 |
2025-01-21 | 2.1220 | 2.1870 |
2025-01-20 | 2.0760 | 2.1410 |
2025-01-17 | 2.0280 | 2.0930 |
2025-01-16 | 2.0050 | 2.0700 |
2025-01-15 | 2.0120 | 2.0770 |
2025-01-14 | 2.0300 | 2.0950 |
2025-01-13 | 1.9570 | 2.0220 |
2025-01-10 | 1.9640 | 2.0290 |
2025-01-09 | 2.0180 | 2.0830 |
2025-01-08 | 2.0050 | 2.0700 |
2025-01-07 | 1.9870 | 2.0520 |
2025-01-06 | 1.8870 | 1.9520 |
2025-01-03 | 1.8680 | 1.9330 |
2025-01-02 | 1.9150 | 1.9800 |
2024-12-31 | 1.9400 | 2.0050 |
2024-12-30 | 2.0110 | 2.0760 |
2024-12-27 | 2.0190 | 2.0840 |
2024-12-26 | 2.0420 | 2.1070 |
2024-12-25 | 1.9790 | 2.0440 |
2024-12-24 | 1.9860 | 2.0510 |
2024-12-23 | 1.9640 | 2.0290 |
2024-12-20 | 2.0020 | 2.0670 |
2024-12-19 | 1.9730 | 2.0380 |
2024-12-18 | 1.9150 | 1.9800 |
2024-12-17 | 1.9010 | 1.9660 |
2024-12-16 | 1.9000 | 1.9650 |
2024-12-13 | 1.9010 | 1.9660 |
2024-12-12 | 1.9160 | 1.9810 |
2024-12-11 | 1.8780 | 1.9430 |
2024-12-10 | 1.8500 | 1.9150 |
2024-12-09 | 1.8620 | 1.9270 |
2024-12-06 | 1.8940 | 1.9590 |
2024-12-05 | 1.8940 | 1.9590 |
2024-12-04 | 1.8630 | 1.9280 |
2024-12-03 | 1.9080 | 1.9730 |
2024-12-02 | 1.9250 | 1.9900 |
2024-11-29 | 1.8870 | 1.9520 |
2024-11-28 | 1.8510 | 1.9160 |
2024-11-27 | 1.8770 | 1.9420 |
2024-11-26 | 1.8230 | 1.8880 |
2024-11-25 | 1.8490 | 1.9140 |
2024-11-22 | 1.8700 | 1.9350 |
2024-11-21 | 1.9270 | 1.9920 |
2024-11-20 | 1.9340 | 1.9990 |
2024-11-19 | 1.9160 | 1.9810 |
2024-11-18 | 1.8520 | 1.9170 |
2024-11-15 | 1.9120 | 1.9770 |
2024-11-14 | 1.9980 | 2.0630 |
2024-11-13 | 2.0720 | 2.1370 |
2024-11-12 | 2.0170 | 2.0820 |
2024-11-11 | 2.0380 | 2.1030 |
2024-11-08 | 1.9770 | 2.0420 |
2024-11-07 | 1.9750 | 2.0400 |
2024-11-06 | 1.9400 | 2.0050 |
2024-11-05 | 1.9520 | 2.0170 |
2024-11-04 | 1.8840 | 1.9490 |
2024-11-01 | 1.8430 | 1.9080 |
2024-10-31 | 1.9080 | 1.9730 |
2024-10-30 | 1.8880 | 1.9530 |
2024-10-29 | 1.8850 | 1.9500 |
2024-10-28 | 1.9240 | 1.9890 |
2024-10-25 | 1.9320 | 1.9970 |
2024-10-24 | 1.9150 | 1.9800 |
2024-10-23 | 1.9090 | 1.9740 |
2024-10-22 | 1.9450 | 2.0100 |
2024-10-21 | 1.9350 | 2.0000 |
2024-10-18 | 1.9000 | 1.9650 |
2024-10-17 | 1.7540 | 1.8190 |
2024-10-16 | 1.7300 | 1.7950 |
2024-10-15 | 1.7810 | 1.8460 |
2024-10-14 | 1.8210 | 1.8860 |
2024-10-11 | 1.7580 | 1.8230 |
2024-10-10 | 1.8180 | 1.8830 |
2024-10-09 | 1.8440 | 1.9090 |
2024-10-08 | 1.9230 | 1.9880 |
2024-09-30 | 1.7170 | 1.7820 |
2024-09-27 | 1.5230 | 1.5880 |
2024-09-26 | 1.4470 | 1.5120 |
2024-09-25 | 1.4080 | 1.4730 |
2024-09-24 | 1.4110 | 1.4760 |
2024-09-23 | 1.3460 | 1.4110 |
2024-09-20 | 1.3610 | 1.4260 |
2024-09-19 | 1.3630 | 1.4280 |
2024-09-18 | 1.3720 | 1.4370 |
2024-09-13 | 1.3800 | 1.4450 |
2024-09-12 | 1.3640 | 1.4290 |
2024-09-11 | 1.3610 | 1.4260 |
2024-09-10 | 1.3410 | 1.4060 |
2024-09-09 | 1.3230 | 1.3880 |
2024-09-06 | 1.3220 | 1.3870 |
2024-09-05 | 1.3400 | 1.4050 |
2024-09-04 | 1.3470 | 1.4120 |
2024-09-03 | 1.3610 | 1.4260 |
2024-09-02 | 1.3460 | 1.4110 |
2024-08-30 | 1.3790 | 1.4440 |
2024-08-29 | 1.3390 | 1.4040 |
2024-08-28 | 1.3470 | 1.4120 |
2024-08-27 | 1.3590 | 1.4240 |
2024-08-26 | 1.3750 | 1.4400 |
2024-08-23 | 1.3820 | 1.4470 |
2024-08-22 | 1.3970 | 1.4620 |
2024-08-21 | 1.4090 | 1.4740 |
2024-08-20 | 1.4000 | 1.4650 |
2024-08-19 | 1.4150 | 1.4800 |
2024-08-16 | 1.4150 | 1.4800 |
2024-08-15 | 1.3920 | 1.4570 |
2024-08-14 | 1.3860 | 1.4510 |
2024-08-13 | 1.3940 | 1.4590 |