/* $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 |
2025-01-14 | 1.6363 | 1.6363 |
2025-01-13 | 1.5543 | 1.5543 |
2025-01-10 | 1.5573 | 1.5573 |
2025-01-09 | 1.5828 | 1.5828 |
2025-01-08 | 1.5600 | 1.5600 |
2025-01-07 | 1.5614 | 1.5614 |
2025-01-06 | 1.5177 | 1.5177 |
2025-01-03 | 1.5386 | 1.5386 |
2025-01-02 | 1.5686 | 1.5686 |
2024-12-31 | 1.6203 | 1.6203 |
2024-12-30 | 1.6770 | 1.6770 |
2024-12-27 | 1.6805 | 1.6805 |
2024-12-26 | 1.6810 | 1.6810 |
2024-12-25 | 1.6461 | 1.6461 |
2024-12-24 | 1.6649 | 1.6649 |
2024-12-23 | 1.6498 | 1.6498 |
2024-12-20 | 1.6962 | 1.6962 |
2024-12-19 | 1.6730 | 1.6730 |
2024-12-18 | 1.6476 | 1.6476 |
2024-12-17 | 1.6239 | 1.6239 |
2024-12-16 | 1.6369 | 1.6369 |
2024-12-13 | 1.6740 | 1.6740 |
2024-12-12 | 1.6890 | 1.6890 |
2024-12-11 | 1.6712 | 1.6712 |
2024-12-10 | 1.6675 | 1.6675 |
2024-12-09 | 1.6505 | 1.6505 |
2024-12-06 | 1.6701 | 1.6701 |
2024-12-05 | 1.6464 | 1.6464 |
2024-12-04 | 1.6378 | 1.6378 |
2024-12-03 | 1.6271 | 1.6271 |
2024-12-02 | 1.6486 | 1.6486 |
2024-11-29 | 1.6246 | 1.6246 |
2024-11-28 | 1.5944 | 1.5944 |
2024-11-27 | 1.6087 | 1.6087 |
2024-11-26 | 1.5707 | 1.5707 |
2024-11-25 | 1.5735 | 1.5735 |
2024-11-22 | 1.5917 | 1.5917 |
2024-11-21 | 1.6559 | 1.6559 |
2024-11-20 | 1.6509 | 1.6509 |
2024-11-19 | 1.6472 | 1.6472 |
2024-11-18 | 1.5990 | 1.5990 |
2024-11-15 | 1.6497 | 1.6497 |
2024-11-14 | 1.7147 | 1.7147 |
2024-11-13 | 1.7792 | 1.7792 |
2024-11-12 | 1.7728 | 1.7728 |
2024-11-11 | 1.8060 | 1.8060 |
2024-11-08 | 1.7200 | 1.7200 |
2024-11-07 | 1.6934 | 1.6934 |
2024-11-06 | 1.6733 | 1.6733 |
2024-11-05 | 1.6813 | 1.6813 |
2024-11-04 | 1.6210 | 1.6210 |
2024-11-01 | 1.5918 | 1.5918 |
2024-10-31 | 1.6450 | 1.6450 |
2024-10-30 | 1.6253 | 1.6253 |
2024-10-29 | 1.6322 | 1.6322 |
2024-10-28 | 1.6651 | 1.6651 |
2024-10-25 | 1.6659 | 1.6659 |
2024-10-24 | 1.6413 | 1.6413 |
2024-10-23 | 1.6603 | 1.6603 |
2024-10-22 | 1.6759 | 1.6759 |
2024-10-21 | 1.6789 | 1.6789 |
2024-10-18 | 1.6558 | 1.6558 |
2024-10-17 | 1.5501 | 1.5501 |
2024-10-16 | 1.5419 | 1.5419 |
2024-10-15 | 1.5766 | 1.5766 |
2024-10-14 | 1.6007 | 1.6007 |
2024-10-11 | 1.5596 | 1.5596 |
2024-10-10 | 1.6312 | 1.6312 |
2024-10-09 | 1.6571 | 1.6571 |
2024-10-08 | 1.7722 | 1.7722 |
2024-09-30 | 1.5665 | 1.5665 |
2024-09-27 | 1.3858 | 1.3858 |
2024-09-26 | 1.2974 | 1.2974 |
2024-09-25 | 1.2535 | 1.2535 |
2024-09-24 | 1.2456 | 1.2456 |
2024-09-23 | 1.1924 | 1.1924 |
2024-09-20 | 1.2086 | 1.2086 |
2024-09-19 | 1.2112 | 1.2112 |
2024-09-18 | 1.2099 | 1.2099 |
2024-09-13 | 1.2239 | 1.2239 |
2024-09-12 | 1.2346 | 1.2346 |
2024-09-11 | 1.2466 | 1.2466 |
2024-09-10 | 1.2453 | 1.2453 |
2024-09-09 | 1.2374 | 1.2374 |
2024-09-06 | 1.2427 | 1.2427 |
2024-09-05 | 1.2737 | 1.2737 |
2024-09-04 | 1.2715 | 1.2715 |
2024-09-03 | 1.2850 | 1.2850 |
2024-09-02 | 1.2790 | 1.2790 |
2024-08-30 | 1.3278 | 1.3278 |
2024-08-29 | 1.2744 | 1.2744 |
2024-08-28 | 1.2462 | 1.2462 |
2024-08-27 | 1.2416 | 1.2416 |
2024-08-26 | 1.2664 | 1.2664 |
2024-08-23 | 1.2683 | 1.2683 |
2024-08-22 | 1.2687 | 1.2687 |
2024-08-21 | 1.2788 | 1.2788 |
2024-08-20 | 1.2753 | 1.2753 |
2024-08-19 | 1.2923 | 1.2923 |
2024-08-16 | 1.3031 | 1.3031 |
2024-08-15 | 1.3032 | 1.3032 |
2024-08-14 | 1.2993 | 1.2993 |
2024-08-13 | 1.3246 | 1.3246 |
2024-08-12 | 1.3186 | 1.3186 |
2024-08-09 | 1.3260 | 1.3260 |
2024-08-08 | 1.3258 | 1.3258 |
2024-08-07 | 1.3170 | 1.3170 |
2024-08-06 | 1.3289 | 1.3289 |
2024-08-05 | 1.3083 | 1.3083 |
2024-08-02 | 1.3707 | 1.3707 |
2024-08-01 | 1.4126 | 1.4126 |
2024-07-31 | 1.4095 | 1.4095 |
2024-07-30 | 1.3537 | 1.3537 |
2024-07-29 | 1.3574 | 1.3574 |
2024-07-26 | 1.3719 | 1.3719 |
2024-07-25 | 1.3495 | 1.3495 |
2024-07-24 | 1.3620 | 1.3620 |
2024-07-23 | 1.3972 | 1.3972 |
2024-07-22 | 1.4526 | 1.4526 |