/* $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 | 1.4372 | 1.4372 |
2025-01-24 | 1.4457 | 1.4457 |
2025-01-23 | 1.4530 | 1.4530 |
2025-01-22 | 1.4634 | 1.4634 |
2025-01-21 | 1.4758 | 1.4758 |
2025-01-20 | 1.4767 | 1.4767 |
2025-01-17 | 1.4896 | 1.4896 |
2025-01-16 | 1.4931 | 1.4931 |
2025-01-15 | 1.4840 | 1.4840 |
2025-01-14 | 1.4761 | 1.4761 |
2025-01-13 | 1.4717 | 1.4717 |
2025-01-10 | 1.4442 | 1.4442 |
2025-01-09 | 1.4337 | 1.4337 |
2025-01-08 | 1.4236 | 1.4236 |
2025-01-07 | 1.4324 | 1.4324 |
2025-01-06 | 1.4495 | 1.4495 |
2025-01-03 | 1.4582 | 1.4582 |
2025-01-02 | 1.4615 | 1.4615 |
2024-12-31 | 1.4447 | 1.4447 |
2024-12-30 | 1.4355 | 1.4355 |
2024-12-27 | 1.4353 | 1.4353 |
2024-12-26 | 1.4425 | 1.4425 |
2024-12-25 | 1.4548 | 1.4548 |
2024-12-24 | 1.4488 | 1.4488 |
2024-12-23 | 1.4399 | 1.4399 |
2024-12-20 | 1.4374 | 1.4374 |
2024-12-19 | 1.4443 | 1.4443 |
2024-12-18 | 1.4454 | 1.4454 |
2024-12-17 | 1.4501 | 1.4501 |
2024-12-16 | 1.4398 | 1.4398 |
2024-12-13 | 1.4370 | 1.4370 |
2024-12-12 | 1.4365 | 1.4365 |
2024-12-11 | 1.4255 | 1.4255 |
2024-12-10 | 1.4266 | 1.4266 |
2024-12-09 | 1.4032 | 1.4032 |
2024-12-06 | 1.4073 | 1.4073 |
2024-12-05 | 1.4160 | 1.4160 |
2024-12-04 | 1.4306 | 1.4306 |
2024-12-03 | 1.4337 | 1.4337 |
2024-12-02 | 1.4365 | 1.4365 |
2024-11-29 | 1.4318 | 1.4318 |
2024-11-28 | 1.4312 | 1.4312 |
2024-11-27 | 1.4371 | 1.4371 |
2024-11-26 | 1.4389 | 1.4389 |
2024-11-25 | 1.4467 | 1.4467 |
2024-11-22 | 1.4565 | 1.4565 |
2024-11-21 | 1.4519 | 1.4519 |
2024-11-20 | 1.4428 | 1.4428 |
2024-11-19 | 1.4344 | 1.4344 |
2024-11-18 | 1.4208 | 1.4208 |
2024-11-15 | 1.4278 | 1.4278 |
2024-11-14 | 1.4331 | 1.4331 |
2024-11-13 | 1.4389 | 1.4389 |
2024-11-12 | 1.4330 | 1.4330 |
2024-11-11 | 1.4404 | 1.4404 |
2024-11-08 | 1.4597 | 1.4597 |
2024-11-07 | 1.4469 | 1.4469 |
2024-11-06 | 1.4500 | 1.4500 |
2024-11-05 | 1.4530 | 1.4530 |
2024-11-04 | 1.4387 | 1.4387 |
2024-11-01 | 1.4492 | 1.4492 |
2024-10-31 | 1.4406 | 1.4406 |
2024-10-30 | 1.4317 | 1.4317 |
2024-10-29 | 1.4415 | 1.4415 |
2024-10-28 | 1.4524 | 1.4524 |
2024-10-25 | 1.4461 | 1.4461 |
2024-10-24 | 1.4395 | 1.4395 |
2024-10-23 | 1.4362 | 1.4362 |
2024-10-22 | 1.4284 | 1.4284 |
2024-10-21 | 1.4109 | 1.4109 |
2024-10-18 | 1.4200 | 1.4200 |
2024-10-17 | 1.4320 | 1.4320 |
2024-10-16 | 1.4514 | 1.4514 |
2024-10-15 | 1.4576 | 1.4576 |
2024-10-14 | 1.4701 | 1.4701 |
2024-10-11 | 1.4677 | 1.4677 |
2024-10-10 | 1.4604 | 1.4604 |
2024-10-09 | 1.4836 | 1.4836 |
2024-10-08 | 1.5211 | 1.5211 |
2024-09-30 | 1.4607 | 1.4607 |
2024-09-27 | 1.4113 | 1.4113 |
2024-09-26 | 1.3951 | 1.3951 |
2024-09-25 | 1.4082 | 1.4082 |
2024-09-24 | 1.3699 | 1.3699 |
2024-09-23 | 1.3593 | 1.3593 |
2024-09-20 | 1.3723 | 1.3723 |
2024-09-19 | 1.3598 | 1.3598 |
2024-09-18 | 1.3580 | 1.3580 |
2024-09-13 | 1.3737 | 1.3737 |
2024-09-12 | 1.3588 | 1.3588 |
2024-09-11 | 1.3409 | 1.3409 |
2024-09-10 | 1.3685 | 1.3685 |
2024-09-09 | 1.3849 | 1.3849 |
2024-09-06 | 1.4007 | 1.4007 |
2024-09-05 | 1.4112 | 1.4112 |
2024-09-04 | 1.4242 | 1.4242 |
2024-09-03 | 1.4475 | 1.4475 |
2024-09-02 | 1.4719 | 1.4719 |
2024-08-30 | 1.5075 | 1.5075 |
2024-08-29 | 1.5065 | 1.5065 |
2024-08-28 | 1.5127 | 1.5127 |
2024-08-27 | 1.5176 | 1.5176 |
2024-08-26 | 1.5038 | 1.5038 |
2024-08-23 | 1.4905 | 1.4905 |
2024-08-22 | 1.5073 | 1.5073 |
2024-08-21 | 1.5091 | 1.5091 |
2024-08-20 | 1.4906 | 1.4906 |
2024-08-19 | 1.4956 | 1.4956 |
2024-08-16 | 1.5145 | 1.5145 |
2024-08-15 | 1.5057 | 1.5057 |
2024-08-14 | 1.5275 | 1.5275 |
2024-08-13 | 1.5359 | 1.5359 |
2024-08-12 | 1.5283 | 1.5283 |
2024-08-09 | 1.5336 | 1.5336 |
2024-08-08 | 1.5418 | 1.5418 |
2024-08-07 | 1.5412 | 1.5412 |
2024-08-06 | 1.5531 | 1.5531 |
2024-08-05 | 1.5654 | 1.5654 |