/* $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 | 1.4205 | 1.4205 |
2025-01-24 | 1.4199 | 1.4199 |
2025-01-23 | 1.4058 | 1.4058 |
2025-01-22 | 1.4049 | 1.4049 |
2025-01-21 | 1.4086 | 1.4086 |
2025-01-20 | 1.4133 | 1.4133 |
2025-01-17 | 1.4171 | 1.4171 |
2025-01-16 | 1.4136 | 1.4136 |
2025-01-15 | 1.4068 | 1.4068 |
2025-01-14 | 1.4173 | 1.4173 |
2025-01-13 | 1.3867 | 1.3867 |
2025-01-10 | 1.3906 | 1.3906 |
2025-01-09 | 1.4079 | 1.4079 |
2025-01-08 | 1.4168 | 1.4168 |
2025-01-07 | 1.4200 | 1.4200 |
2025-01-06 | 1.4155 | 1.4155 |
2025-01-03 | 1.4231 | 1.4231 |
2025-01-02 | 1.4421 | 1.4421 |
2024-12-31 | 1.4897 | 1.4897 |
2024-12-30 | 1.5086 | 1.5086 |
2024-12-27 | 1.5043 | 1.5043 |
2024-12-26 | 1.5006 | 1.5006 |
2024-12-25 | 1.5039 | 1.5039 |
2024-12-24 | 1.5016 | 1.5016 |
2024-12-23 | 1.4861 | 1.4861 |
2024-12-20 | 1.4790 | 1.4790 |
2024-12-19 | 1.4871 | 1.4871 |
2024-12-18 | 1.4832 | 1.4832 |
2024-12-17 | 1.4692 | 1.4692 |
2024-12-16 | 1.4699 | 1.4699 |
2024-12-13 | 1.4709 | 1.4709 |
2024-12-12 | 1.5020 | 1.5020 |
2024-12-11 | 1.4958 | 1.4958 |
2024-12-10 | 1.4945 | 1.4945 |
2024-12-09 | 1.4897 | 1.4897 |
2024-12-06 | 1.4892 | 1.4892 |
2024-12-05 | 1.4751 | 1.4751 |
2024-12-04 | 1.4790 | 1.4790 |
2024-12-03 | 1.4807 | 1.4807 |
2024-12-02 | 1.4736 | 1.4736 |
2024-11-29 | 1.4593 | 1.4593 |
2024-11-28 | 1.4480 | 1.4480 |
2024-11-27 | 1.4581 | 1.4581 |
2024-11-26 | 1.4391 | 1.4391 |
2024-11-25 | 1.4463 | 1.4463 |
2024-11-22 | 1.4601 | 1.4601 |
2024-11-21 | 1.5048 | 1.5048 |
2024-11-20 | 1.5074 | 1.5074 |
2024-11-19 | 1.5039 | 1.5039 |
2024-11-18 | 1.5169 | 1.5169 |
2024-11-15 | 1.5090 | 1.5090 |
2024-11-14 | 1.5165 | 1.5165 |
2024-11-13 | 1.5467 | 1.5467 |
2024-11-12 | 1.5260 | 1.5260 |
2024-11-11 | 1.5568 | 1.5568 |
2024-11-08 | 1.5467 | 1.5467 |
2024-11-07 | 1.5565 | 1.5565 |
2024-11-06 | 1.5274 | 1.5274 |
2024-11-05 | 1.5242 | 1.5242 |
2024-11-04 | 1.4951 | 1.4951 |
2024-11-01 | 1.4828 | 1.4828 |
2024-10-31 | 1.4745 | 1.4745 |
2024-10-30 | 1.4757 | 1.4757 |
2024-10-29 | 1.4855 | 1.4855 |
2024-10-28 | 1.4964 | 1.4964 |
2024-10-25 | 1.4868 | 1.4868 |
2024-10-24 | 1.4872 | 1.4872 |
2024-10-23 | 1.5049 | 1.5049 |
2024-10-22 | 1.4986 | 1.4986 |
2024-10-21 | 1.4937 | 1.4937 |
2024-10-18 | 1.4770 | 1.4770 |
2024-10-17 | 1.4415 | 1.4415 |
2024-10-16 | 1.4586 | 1.4586 |
2024-10-15 | 1.4589 | 1.4589 |
2024-10-14 | 1.4977 | 1.4977 |
2024-10-11 | 1.4687 | 1.4687 |
2024-10-10 | 1.5145 | 1.5145 |
2024-10-09 | 1.4681 | 1.4681 |
2024-10-08 | 1.5690 | 1.5690 |
2024-09-30 | 1.4966 | 1.4966 |
2024-09-27 | 1.3938 | 1.3938 |
2024-09-26 | 1.3639 | 1.3639 |
2024-09-25 | 1.3301 | 1.3301 |
2024-09-24 | 1.3051 | 1.3051 |
2024-09-23 | 1.2628 | 1.2628 |
2024-09-20 | 1.2554 | 1.2554 |
2024-09-19 | 1.2574 | 1.2574 |
2024-09-18 | 1.2489 | 1.2489 |
2024-09-13 | 1.2412 | 1.2412 |
2024-09-12 | 1.2448 | 1.2448 |
2024-09-11 | 1.2444 | 1.2444 |
2024-09-10 | 1.2547 | 1.2547 |
2024-09-09 | 1.2491 | 1.2491 |
2024-09-06 | 1.2658 | 1.2658 |
2024-09-05 | 1.2762 | 1.2762 |
2024-09-04 | 1.2786 | 1.2786 |
2024-09-03 | 1.2909 | 1.2909 |
2024-09-02 | 1.2910 | 1.2910 |
2024-08-30 | 1.3152 | 1.3152 |
2024-08-29 | 1.3071 | 1.3071 |
2024-08-28 | 1.3178 | 1.3178 |
2024-08-27 | 1.3230 | 1.3230 |
2024-08-26 | 1.3324 | 1.3324 |
2024-08-23 | 1.3367 | 1.3367 |
2024-08-22 | 1.3327 | 1.3327 |
2024-08-21 | 1.3325 | 1.3325 |
2024-08-20 | 1.3375 | 1.3375 |
2024-08-19 | 1.3533 | 1.3533 |
2024-08-16 | 1.3457 | 1.3457 |
2024-08-15 | 1.3476 | 1.3476 |
2024-08-14 | 1.3360 | 1.3360 |
2024-08-13 | 1.3421 | 1.3421 |
2024-08-12 | 1.3319 | 1.3319 |
2024-08-09 | 1.3396 | 1.3396 |
2024-08-08 | 1.3429 | 1.3429 |
2024-08-07 | 1.3508 | 1.3508 |
2024-08-06 | 1.3460 | 1.3460 |
2024-08-05 | 1.3443 | 1.3443 |
2024-08-02 | 1.3731 | 1.3731 |