/* $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 |
2025-02-07 | 1.6181 | 1.6181 |
2025-02-06 | 1.6162 | 1.6162 |
2025-02-05 | 1.6136 | 1.6136 |
2025-01-27 | 1.6164 | 1.6164 |
2025-01-24 | 1.6151 | 1.6151 |
2025-01-23 | 1.6146 | 1.6146 |
2025-01-22 | 1.6145 | 1.6145 |
2025-01-21 | 1.6163 | 1.6163 |
2025-01-20 | 1.6163 | 1.6163 |
2025-01-17 | 1.6157 | 1.6157 |
2025-01-16 | 1.6153 | 1.6153 |
2025-01-15 | 1.6143 | 1.6143 |
2025-01-14 | 1.6148 | 1.6148 |
2025-01-13 | 1.6121 | 1.6121 |
2025-01-10 | 1.6136 | 1.6136 |
2025-01-09 | 1.6172 | 1.6172 |
2025-01-08 | 1.6193 | 1.6193 |
2025-01-07 | 1.6190 | 1.6190 |
2025-01-06 | 1.6184 | 1.6184 |
2025-01-03 | 1.6179 | 1.6179 |
2025-01-02 | 1.6190 | 1.6190 |
2024-12-31 | 1.6191 | 1.6191 |
2024-12-30 | 1.6195 | 1.6195 |
2024-12-27 | 1.6203 | 1.6203 |
2024-12-26 | 1.6200 | 1.6200 |
2024-12-25 | 1.6203 | 1.6203 |
2024-12-24 | 1.6206 | 1.6206 |
2024-12-23 | 1.6197 | 1.6197 |
2024-12-20 | 1.6190 | 1.6190 |
2024-12-19 | 1.6185 | 1.6185 |
2024-12-18 | 1.6183 | 1.6183 |
2024-12-17 | 1.6182 | 1.6182 |
2024-12-16 | 1.6182 | 1.6182 |
2024-12-13 | 1.6175 | 1.6175 |
2024-12-12 | 1.6171 | 1.6171 |
2024-12-11 | 1.6168 | 1.6168 |
2024-12-10 | 1.6168 | 1.6168 |
2024-12-09 | 1.6159 | 1.6159 |
2024-12-06 | 1.6156 | 1.6156 |
2024-12-05 | 1.6155 | 1.6155 |
2024-12-04 | 1.6153 | 1.6153 |
2024-12-03 | 1.6151 | 1.6151 |
2024-12-02 | 1.6151 | 1.6151 |
2024-11-29 | 1.6141 | 1.6141 |
2024-11-28 | 1.6137 | 1.6137 |
2024-11-27 | 1.6135 | 1.6135 |
2024-11-26 | 1.6134 | 1.6134 |
2024-11-25 | 1.6133 | 1.6133 |
2024-11-22 | 1.6117 | 1.6117 |
2024-11-21 | 1.6115 | 1.6115 |
2024-11-20 | 1.6114 | 1.6114 |
2024-11-19 | 1.6113 | 1.6113 |
2024-11-18 | 1.6112 | 1.6112 |
2024-11-15 | 1.6109 | 1.6109 |
2024-11-14 | 1.6108 | 1.6108 |
2024-11-13 | 1.6094 | 1.6094 |
2024-11-12 | 1.6093 | 1.6093 |
2024-11-11 | 1.6092 | 1.6092 |
2024-11-08 | 1.6088 | 1.6088 |
2024-11-07 | 1.6087 | 1.6087 |
2024-11-06 | 1.6084 | 1.6084 |
2024-11-05 | 1.6082 | 1.6082 |
2024-11-04 | 1.6081 | 1.6081 |
2024-11-01 | 1.6072 | 1.6072 |
2024-10-31 | 1.6065 | 1.6065 |
2024-10-30 | 1.6060 | 1.6060 |
2024-10-29 | 1.6055 | 1.6055 |
2024-10-28 | 1.6046 | 1.6046 |
2024-10-25 | 1.6044 | 1.6044 |
2024-10-24 | 1.6031 | 1.6031 |
2024-10-23 | 1.6040 | 1.6040 |
2024-10-22 | 1.6032 | 1.6032 |
2024-10-21 | 1.6025 | 1.6025 |
2024-10-18 | 1.6024 | 1.6024 |
2024-10-17 | 1.6019 | 1.6019 |
2024-10-16 | 1.6018 | 1.6018 |
2024-10-15 | 1.6013 | 1.6013 |
2024-10-14 | 1.6014 | 1.6014 |
2024-10-11 | 1.6008 | 1.6008 |
2024-10-10 | 1.5942 | 1.5942 |
2024-10-09 | 1.5930 | 1.5930 |
2024-10-08 | 1.5927 | 1.5927 |
2024-09-30 | 1.5941 | 1.5941 |
2024-09-27 | 1.5945 | 1.5945 |
2024-09-26 | 1.5978 | 1.5978 |
2024-09-25 | 1.5987 | 1.5987 |
2024-09-24 | 1.5974 | 1.5974 |
2024-09-23 | 1.5984 | 1.5984 |
2024-09-20 | 1.5982 | 1.5982 |
2024-09-19 | 1.5981 | 1.5981 |
2024-09-18 | 1.5985 | 1.5985 |
2024-09-13 | 1.5972 | 1.5972 |
2024-09-12 | 1.5963 | 1.5963 |
2024-09-11 | 1.5961 | 1.5961 |
2024-09-10 | 1.5956 | 1.5956 |
2024-09-09 | 1.5953 | 1.5953 |
2024-09-06 | 1.5952 | 1.5952 |
2024-09-05 | 1.5951 | 1.5951 |
2024-09-04 | 1.5949 | 1.5949 |
2024-09-03 | 1.5945 | 1.5945 |
2024-09-02 | 1.5945 | 1.5945 |
2024-08-30 | 1.5936 | 1.5936 |
2024-08-29 | 1.5935 | 1.5935 |
2024-08-28 | 1.5936 | 1.5936 |
2024-08-27 | 1.5933 | 1.5933 |
2024-08-26 | 1.5940 | 1.5940 |
2024-08-23 | 1.5943 | 1.5943 |
2024-08-22 | 1.5943 | 1.5943 |
2024-08-21 | 1.5941 | 1.5941 |
2024-08-20 | 1.5943 | 1.5943 |
2024-08-19 | 1.5942 | 1.5942 |
2024-08-16 | 1.5939 | 1.5939 |
2024-08-15 | 1.5938 | 1.5938 |
2024-08-14 | 1.5941 | 1.5941 |
2024-08-13 | 1.5936 | 1.5936 |