/* $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 |
2025-02-14 | 1.6839 | 2.0155 |
2025-02-13 | 1.6597 | 1.9913 |
2025-02-12 | 1.6599 | 1.9915 |
2025-02-11 | 1.6377 | 1.9693 |
2025-02-10 | 1.6439 | 1.9755 |
2025-02-07 | 1.6354 | 1.9670 |
2025-02-06 | 1.6226 | 1.9542 |
2025-02-05 | 1.6093 | 1.9409 |
2025-01-27 | 1.6336 | 1.9652 |
2025-01-24 | 1.6190 | 1.9506 |
2025-01-23 | 1.6100 | 1.9416 |
2025-01-22 | 1.6094 | 1.9410 |
2025-01-21 | 1.6330 | 1.9646 |
2025-01-20 | 1.6252 | 1.9568 |
2025-01-17 | 1.6304 | 1.9620 |
2025-01-16 | 1.6210 | 1.9526 |
2025-01-15 | 1.6043 | 1.9359 |
2025-01-14 | 1.6081 | 1.9397 |
2025-01-13 | 1.5796 | 1.9112 |
2025-01-10 | 1.5843 | 1.9159 |
2025-01-09 | 1.6081 | 1.9397 |
2025-01-08 | 1.6197 | 1.9513 |
2025-01-07 | 1.6150 | 1.9466 |
2025-01-06 | 1.6113 | 1.9429 |
2025-01-03 | 1.6066 | 1.9382 |
2025-01-02 | 1.6106 | 1.9422 |
2024-12-31 | 1.6362 | 1.9678 |
2024-12-30 | 1.6422 | 1.9738 |
2024-12-27 | 1.6341 | 1.9657 |
2024-12-26 | 1.6331 | 1.9647 |
2024-12-25 | 1.6380 | 1.9696 |
2024-12-24 | 1.6384 | 1.9700 |
2024-12-23 | 1.6222 | 1.9538 |
2024-12-20 | 1.6136 | 1.9452 |
2024-12-19 | 1.6217 | 1.9533 |
2024-12-18 | 1.6283 | 1.9599 |
2024-12-17 | 1.6249 | 1.9565 |
2024-12-16 | 1.6262 | 1.9578 |
2024-12-13 | 1.6399 | 1.9715 |
2024-12-12 | 1.6714 | 2.0030 |
2024-12-11 | 1.6614 | 1.9930 |
2024-12-10 | 1.6683 | 1.9999 |
2024-12-09 | 1.6648 | 1.9964 |
2024-12-06 | 1.6503 | 1.9819 |
2024-12-05 | 1.6266 | 1.9582 |
2024-12-04 | 1.6337 | 1.9653 |
2024-12-03 | 1.6403 | 1.9719 |
2024-12-02 | 1.6321 | 1.9637 |
2024-11-29 | 1.6206 | 1.9522 |
2024-11-28 | 1.5973 | 1.9289 |
2024-11-27 | 1.6084 | 1.9400 |
2024-11-26 | 1.5821 | 1.9137 |
2024-11-25 | 1.5811 | 1.9127 |
2024-11-22 | 1.5884 | 1.9200 |
2024-11-21 | 1.6276 | 1.9592 |
2024-11-20 | 1.6353 | 1.9669 |
2024-11-19 | 1.6362 | 1.9678 |
2024-11-18 | 1.6321 | 1.9637 |
2024-11-15 | 1.6287 | 1.9603 |
2024-11-14 | 1.6470 | 1.9786 |
2024-11-13 | 1.6722 | 2.0038 |
2024-11-12 | 1.6654 | 1.9970 |
2024-11-11 | 1.6782 | 2.0098 |
2024-11-08 | 1.6943 | 2.0259 |
2024-11-07 | 1.7177 | 2.0493 |
2024-11-06 | 1.6773 | 2.0089 |
2024-11-05 | 1.6928 | 2.0244 |
2024-11-04 | 1.6711 | 2.0027 |
2024-11-01 | 1.6583 | 1.9899 |
2024-10-31 | 1.6506 | 1.9822 |
2024-10-30 | 1.6651 | 1.9967 |
2024-10-29 | 1.6775 | 2.0091 |
2024-10-28 | 1.6974 | 2.0290 |
2024-10-25 | 1.6774 | 2.0090 |
2024-10-24 | 1.6763 | 2.0079 |
2024-10-23 | 1.6964 | 2.0280 |
2024-10-22 | 1.6896 | 2.0212 |
2024-10-21 | 1.6822 | 2.0138 |
2024-10-18 | 1.6750 | 2.0066 |
2024-10-17 | 1.6289 | 1.9605 |
2024-10-16 | 1.6769 | 2.0085 |
2024-10-15 | 1.6623 | 1.9939 |
2024-10-14 | 1.7056 | 2.0372 |
2024-10-11 | 1.6594 | 1.9910 |
2024-10-10 | 1.6884 | 2.0200 |
2024-10-09 | 1.6514 | 1.9830 |
2024-10-08 | 1.7647 | 2.0963 |
2024-09-30 | 1.7202 | 2.0518 |
2024-09-27 | 1.6031 | 1.9347 |
2024-09-26 | 1.5467 | 1.8783 |
2024-09-25 | 1.4750 | 1.8066 |
2024-09-24 | 1.4799 | 1.8115 |
2024-09-23 | 1.4379 | 1.7695 |
2024-09-20 | 1.4260 | 1.7576 |
2024-09-19 | 1.4167 | 1.7483 |
2024-09-18 | 1.3980 | 1.7296 |
2024-09-13 | 1.3818 | 1.7134 |
2024-09-12 | 1.3859 | 1.7175 |
2024-09-11 | 1.3900 | 1.7216 |
2024-09-10 | 1.3793 | 1.7109 |
2024-09-09 | 1.3849 | 1.7165 |
2024-09-06 | 1.4095 | 1.7411 |
2024-09-05 | 1.4242 | 1.7558 |
2024-09-04 | 1.4116 | 1.7432 |
2024-09-03 | 1.4197 | 1.7513 |
2024-09-02 | 1.4077 | 1.7393 |
2024-08-30 | 1.4413 | 1.7729 |
2024-08-29 | 1.4123 | 1.7439 |
2024-08-28 | 1.4122 | 1.7438 |
2024-08-27 | 1.4302 | 1.7618 |
2024-08-26 | 1.4327 | 1.7643 |
2024-08-23 | 1.4302 | 1.7618 |
2024-08-22 | 1.4186 | 1.7502 |
2024-08-21 | 1.4221 | 1.7537 |
2024-08-20 | 1.4280 | 1.7596 |