/* $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 | 1.7089 | 1.7089 |
2025-01-24 | 1.7041 | 1.7041 |
2025-01-23 | 1.7034 | 1.7034 |
2025-01-22 | 1.7032 | 1.7032 |
2025-01-21 | 1.7078 | 1.7078 |
2025-01-20 | 1.7060 | 1.7060 |
2025-01-17 | 1.7049 | 1.7049 |
2025-01-16 | 1.7035 | 1.7035 |
2025-01-15 | 1.7001 | 1.7001 |
2025-01-14 | 1.7024 | 1.7024 |
2025-01-13 | 1.6906 | 1.6906 |
2025-01-10 | 1.6959 | 1.6959 |
2025-01-09 | 1.6964 | 1.6964 |
2025-01-08 | 1.7003 | 1.7003 |
2025-01-07 | 1.6999 | 1.6999 |
2025-01-06 | 1.7015 | 1.7015 |
2025-01-03 | 1.6993 | 1.6993 |
2025-01-02 | 1.6998 | 1.6998 |
2024-12-31 | 1.6984 | 1.6984 |
2024-12-30 | 1.6973 | 1.6973 |
2024-12-27 | 1.6957 | 1.6957 |
2024-12-26 | 1.6920 | 1.6920 |
2024-12-25 | 1.6893 | 1.6893 |
2024-12-24 | 1.6927 | 1.6927 |
2024-12-23 | 1.6919 | 1.6919 |
2024-12-20 | 1.6895 | 1.6895 |
2024-12-19 | 1.6876 | 1.6876 |
2024-12-18 | 1.6858 | 1.6858 |
2024-12-17 | 1.6871 | 1.6871 |
2024-12-16 | 1.6869 | 1.6869 |
2024-12-13 | 1.6887 | 1.6887 |
2024-12-12 | 1.6951 | 1.6951 |
2024-12-11 | 1.6920 | 1.6920 |
2024-12-10 | 1.6915 | 1.6915 |
2024-12-09 | 1.6849 | 1.6849 |
2024-12-06 | 1.6836 | 1.6836 |
2024-12-05 | 1.6776 | 1.6776 |
2024-12-04 | 1.6796 | 1.6796 |
2024-12-03 | 1.6797 | 1.6797 |
2024-12-02 | 1.6800 | 1.6800 |
2024-11-29 | 1.6765 | 1.6765 |
2024-11-28 | 1.6724 | 1.6724 |
2024-11-27 | 1.6741 | 1.6741 |
2024-11-26 | 1.6699 | 1.6699 |
2024-11-25 | 1.6698 | 1.6698 |
2024-11-22 | 1.6693 | 1.6693 |
2024-11-21 | 1.6768 | 1.6768 |
2024-11-20 | 1.6770 | 1.6770 |
2024-11-19 | 1.6769 | 1.6769 |
2024-11-18 | 1.6761 | 1.6761 |
2024-11-15 | 1.6769 | 1.6769 |
2024-11-14 | 1.6771 | 1.6771 |
2024-11-13 | 1.6766 | 1.6766 |
2024-11-12 | 1.6769 | 1.6769 |
2024-11-11 | 1.6763 | 1.6763 |
2024-11-08 | 1.6754 | 1.6754 |
2024-11-07 | 1.6753 | 1.6753 |
2024-11-06 | 1.6749 | 1.6749 |
2024-11-05 | 1.6753 | 1.6753 |
2024-11-04 | 1.6749 | 1.6749 |
2024-11-01 | 1.6748 | 1.6748 |
2024-10-31 | 1.6745 | 1.6745 |
2024-10-30 | 1.6738 | 1.6738 |
2024-10-29 | 1.6740 | 1.6740 |
2024-10-28 | 1.6736 | 1.6736 |
2024-10-25 | 1.6743 | 1.6743 |
2024-10-24 | 1.6736 | 1.6736 |
2024-10-23 | 1.6741 | 1.6741 |
2024-10-22 | 1.6741 | 1.6741 |
2024-10-21 | 1.6759 | 1.6759 |
2024-10-18 | 1.6747 | 1.6747 |
2024-10-17 | 1.6767 | 1.6767 |
2024-10-16 | 1.6724 | 1.6724 |
2024-10-15 | 1.6732 | 1.6732 |
2024-10-14 | 1.6724 | 1.6724 |
2024-10-11 | 1.6718 | 1.6718 |
2024-10-10 | 1.6712 | 1.6712 |
2024-10-09 | 1.6706 | 1.6706 |
2024-10-08 | 1.6707 | 1.6707 |
2024-09-30 | 1.6709 | 1.6709 |
2024-09-27 | 1.6710 | 1.6710 |
2024-09-26 | 1.6701 | 1.6701 |
2024-09-25 | 1.6736 | 1.6736 |
2024-09-24 | 1.6708 | 1.6708 |
2024-09-23 | 1.6763 | 1.6763 |
2024-09-20 | 1.6753 | 1.6753 |
2024-09-19 | 1.6737 | 1.6737 |
2024-09-18 | 1.6728 | 1.6728 |
2024-09-13 | 1.6680 | 1.6680 |
2024-09-12 | 1.6639 | 1.6639 |
2024-09-11 | 1.6632 | 1.6632 |
2024-09-10 | 1.6615 | 1.6615 |
2024-09-09 | 1.6591 | 1.6591 |
2024-09-06 | 1.6563 | 1.6563 |
2024-09-05 | 1.6557 | 1.6557 |
2024-09-04 | 1.6561 | 1.6561 |
2024-09-03 | 1.6554 | 1.6554 |
2024-09-02 | 1.6553 | 1.6553 |
2024-08-30 | 1.6535 | 1.6535 |
2024-08-29 | 1.6533 | 1.6533 |
2024-08-28 | 1.6532 | 1.6532 |
2024-08-27 | 1.6532 | 1.6532 |
2024-08-26 | 1.6529 | 1.6529 |
2024-08-23 | 1.6533 | 1.6533 |
2024-08-22 | 1.6532 | 1.6532 |
2024-08-21 | 1.6531 | 1.6531 |
2024-08-20 | 1.6531 | 1.6531 |
2024-08-19 | 1.6531 | 1.6531 |
2024-08-16 | 1.6524 | 1.6524 |
2024-08-15 | 1.6523 | 1.6523 |
2024-08-14 | 1.6530 | 1.6530 |
2024-08-13 | 1.6520 | 1.6520 |
2024-08-12 | 1.6517 | 1.6517 |
2024-08-09 | 1.6535 | 1.6535 |
2024-08-08 | 1.6542 | 1.6542 |
2024-08-07 | 1.6580 | 1.6580 |
2024-08-06 | 1.6563 | 1.6563 |
2024-08-05 | 1.6571 | 1.6571 |