/* $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 |
2025-01-27 | 1.3228 | 1.3228 |
2025-01-24 | 1.3270 | 1.3270 |
2025-01-23 | 1.3191 | 1.3191 |
2025-01-22 | 1.3190 | 1.3190 |
2025-01-21 | 1.3247 | 1.3247 |
2025-01-20 | 1.3203 | 1.3203 |
2025-01-17 | 1.3177 | 1.3177 |
2025-01-16 | 1.3166 | 1.3166 |
2025-01-15 | 1.3147 | 1.3147 |
2025-01-14 | 1.3135 | 1.3135 |
2025-01-13 | 1.2982 | 1.2982 |
2025-01-10 | 1.2994 | 1.2994 |
2025-01-09 | 1.3089 | 1.3089 |
2025-01-08 | 1.3088 | 1.3088 |
2025-01-07 | 1.3077 | 1.3077 |
2025-01-06 | 1.3010 | 1.3010 |
2025-01-03 | 1.3032 | 1.3032 |
2025-01-02 | 1.3210 | 1.3210 |
2024-12-31 | 1.3273 | 1.3273 |
2024-12-30 | 1.3359 | 1.3359 |
2024-12-27 | 1.3356 | 1.3356 |
2024-12-26 | 1.3328 | 1.3328 |
2024-12-25 | 1.3323 | 1.3323 |
2024-12-24 | 1.3384 | 1.3384 |
2024-12-23 | 1.3365 | 1.3365 |
2024-12-20 | 1.3561 | 1.3561 |
2024-12-19 | 1.3525 | 1.3525 |
2024-12-18 | 1.3520 | 1.3520 |
2024-12-17 | 1.3535 | 1.3535 |
2024-12-16 | 1.3734 | 1.3734 |
2024-12-13 | 1.3767 | 1.3767 |
2024-12-12 | 1.3808 | 1.3808 |
2024-12-11 | 1.3746 | 1.3746 |
2024-12-10 | 1.3690 | 1.3690 |
2024-12-09 | 1.3563 | 1.3563 |
2024-12-06 | 1.3562 | 1.3562 |
2024-12-05 | 1.3488 | 1.3488 |
2024-12-04 | 1.3410 | 1.3410 |
2024-12-03 | 1.3452 | 1.3452 |
2024-12-02 | 1.3523 | 1.3523 |
2024-11-29 | 1.3406 | 1.3406 |
2024-11-28 | 1.3289 | 1.3289 |
2024-11-27 | 1.3372 | 1.3372 |
2024-11-26 | 1.3195 | 1.3195 |
2024-11-25 | 1.3209 | 1.3209 |
2024-11-22 | 1.3201 | 1.3201 |
2024-11-21 | 1.3406 | 1.3406 |
2024-11-20 | 1.3437 | 1.3437 |
2024-11-19 | 1.3354 | 1.3354 |
2024-11-18 | 1.3211 | 1.3211 |
2024-11-15 | 1.3368 | 1.3368 |
2024-11-14 | 1.3491 | 1.3491 |
2024-11-13 | 1.3620 | 1.3620 |
2024-11-12 | 1.3614 | 1.3614 |
2024-11-11 | 1.3656 | 1.3656 |
2024-11-08 | 1.3467 | 1.3467 |
2024-11-07 | 1.3401 | 1.3401 |
2024-11-06 | 1.3244 | 1.3244 |
2024-11-05 | 1.3150 | 1.3150 |
2024-11-04 | 1.2985 | 1.2985 |
2024-11-01 | 1.2882 | 1.2882 |
2024-10-31 | 1.2917 | 1.2917 |
2024-10-30 | 1.2848 | 1.2848 |
2024-10-29 | 1.2896 | 1.2896 |
2024-10-28 | 1.3001 | 1.3001 |
2024-10-25 | 1.2914 | 1.2914 |
2024-10-24 | 1.2753 | 1.2753 |
2024-10-23 | 1.2800 | 1.2800 |
2024-10-22 | 1.2822 | 1.2822 |
2024-10-21 | 1.2737 | 1.2737 |
2024-10-18 | 1.2619 | 1.2619 |
2024-10-17 | 1.2325 | 1.2325 |
2024-10-16 | 1.2348 | 1.2348 |
2024-10-15 | 1.2354 | 1.2354 |
2024-10-14 | 1.2474 | 1.2474 |
2024-10-11 | 1.2367 | 1.2367 |
2024-10-10 | 1.2552 | 1.2552 |
2024-10-09 | 1.2618 | 1.2618 |
2024-10-08 | 1.3015 | 1.3015 |
2024-09-30 | 1.2662 | 1.2662 |
2024-09-27 | 1.2193 | 1.2193 |
2024-09-26 | 1.1960 | 1.1960 |
2024-09-25 | 1.1698 | 1.1698 |
2024-09-24 | 1.1650 | 1.1650 |
2024-09-23 | 1.1466 | 1.1466 |
2024-09-20 | 1.1490 | 1.1490 |
2024-09-19 | 1.1523 | 1.1523 |
2024-09-18 | 1.1469 | 1.1469 |
2024-09-13 | 1.1506 | 1.1506 |
2024-09-12 | 1.1565 | 1.1565 |
2024-09-11 | 1.1639 | 1.1639 |
2024-09-10 | 1.1628 | 1.1628 |
2024-09-09 | 1.1616 | 1.1616 |
2024-09-06 | 1.1634 | 1.1634 |
2024-09-05 | 1.1724 | 1.1724 |
2024-09-04 | 1.1705 | 1.1705 |
2024-09-03 | 1.1685 | 1.1685 |
2024-09-02 | 1.1618 | 1.1618 |
2024-08-30 | 1.1740 | 1.1740 |
2024-08-29 | 1.1609 | 1.1609 |
2024-08-28 | 1.1545 | 1.1545 |
2024-08-27 | 1.1540 | 1.1540 |
2024-08-26 | 1.1593 | 1.1593 |
2024-08-23 | 1.1566 | 1.1566 |
2024-08-22 | 1.1563 | 1.1563 |
2024-08-21 | 1.1596 | 1.1596 |
2024-08-20 | 1.1625 | 1.1625 |
2024-08-19 | 1.1728 | 1.1728 |
2024-08-16 | 1.1778 | 1.1778 |
2024-08-15 | 1.1875 | 1.1875 |
2024-08-14 | 1.1857 | 1.1857 |
2024-08-13 | 1.1969 | 1.1969 |
2024-08-12 | 1.1953 | 1.1953 |