/* $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 |
2025-02-06 | 2.0545 | 2.0545 |
2025-02-05 | 1.9837 | 1.9837 |
2025-01-27 | 1.9820 | 1.9820 |
2025-01-24 | 2.0765 | 2.0765 |
2025-01-23 | 2.0412 | 2.0412 |
2025-01-22 | 2.0565 | 2.0565 |
2025-01-21 | 2.0618 | 2.0618 |
2025-01-20 | 2.0175 | 2.0175 |
2025-01-17 | 1.9894 | 1.9894 |
2025-01-16 | 1.9677 | 1.9677 |
2025-01-15 | 1.9826 | 1.9826 |
2025-01-14 | 1.9932 | 1.9932 |
2025-01-13 | 1.9332 | 1.9332 |
2025-01-10 | 1.9495 | 1.9495 |
2025-01-09 | 1.9682 | 1.9682 |
2025-01-08 | 1.9924 | 1.9924 |
2025-01-07 | 1.9763 | 1.9763 |
2025-01-06 | 1.8606 | 1.8606 |
2025-01-03 | 1.8510 | 1.8510 |
2025-01-02 | 1.9159 | 1.9159 |
2024-12-31 | 1.9447 | 1.9447 |
2024-12-30 | 2.0118 | 2.0118 |
2024-12-27 | 1.9851 | 1.9851 |
2024-12-26 | 2.0063 | 2.0063 |
2024-12-25 | 1.9453 | 1.9453 |
2024-12-24 | 1.9330 | 1.9330 |
2024-12-23 | 1.9225 | 1.9225 |
2024-12-20 | 1.9679 | 1.9679 |
2024-12-19 | 1.9265 | 1.9265 |
2024-12-18 | 1.8902 | 1.8902 |
2024-12-17 | 1.8695 | 1.8695 |
2024-12-16 | 1.9024 | 1.9024 |
2024-12-13 | 1.8761 | 1.8761 |
2024-12-12 | 1.8933 | 1.8933 |
2024-12-11 | 1.8657 | 1.8657 |
2024-12-10 | 1.8404 | 1.8404 |
2024-12-09 | 1.8376 | 1.8376 |
2024-12-06 | 1.8687 | 1.8687 |
2024-12-05 | 1.8582 | 1.8582 |
2024-12-04 | 1.8323 | 1.8323 |
2024-12-03 | 1.8541 | 1.8541 |
2024-12-02 | 1.8475 | 1.8475 |
2024-11-29 | 1.8297 | 1.8297 |
2024-11-28 | 1.8116 | 1.8116 |
2024-11-27 | 1.8299 | 1.8299 |
2024-11-26 | 1.7917 | 1.7917 |
2024-11-25 | 1.7882 | 1.7882 |
2024-11-22 | 1.8062 | 1.8062 |
2024-11-21 | 1.8551 | 1.8551 |
2024-11-20 | 1.8559 | 1.8559 |
2024-11-19 | 1.8378 | 1.8378 |
2024-11-18 | 1.8217 | 1.8217 |
2024-11-15 | 1.8413 | 1.8413 |
2024-11-14 | 1.9019 | 1.9019 |
2024-11-13 | 1.9705 | 1.9705 |
2024-11-12 | 1.9575 | 1.9575 |
2024-11-11 | 1.9870 | 1.9870 |
2024-11-08 | 1.9717 | 1.9717 |
2024-11-07 | 1.9725 | 1.9725 |
2024-11-06 | 1.9272 | 1.9272 |
2024-11-05 | 1.9284 | 1.9284 |
2024-11-04 | 1.8413 | 1.8413 |
2024-11-01 | 1.8043 | 1.8043 |
2024-10-31 | 1.8530 | 1.8530 |
2024-10-30 | 1.8525 | 1.8525 |
2024-10-29 | 1.8380 | 1.8380 |
2024-10-28 | 1.8302 | 1.8302 |
2024-10-25 | 1.8318 | 1.8318 |
2024-10-24 | 1.8141 | 1.8141 |
2024-10-23 | 1.8279 | 1.8279 |
2024-10-22 | 1.8558 | 1.8558 |
2024-10-21 | 1.8613 | 1.8613 |
2024-10-18 | 1.8767 | 1.8767 |
2024-10-17 | 1.7448 | 1.7448 |
2024-10-16 | 1.7279 | 1.7279 |
2024-10-15 | 1.7732 | 1.7732 |
2024-10-14 | 1.8236 | 1.8236 |
2024-10-11 | 1.7864 | 1.7864 |
2024-10-10 | 1.8388 | 1.8388 |
2024-10-09 | 1.8965 | 1.8965 |
2024-10-08 | 2.0109 | 2.0109 |
2024-09-30 | 1.8889 | 1.8889 |
2024-09-27 | 1.7402 | 1.7402 |
2024-09-26 | 1.7114 | 1.7114 |
2024-09-25 | 1.6745 | 1.6745 |
2024-09-24 | 1.6716 | 1.6716 |
2024-09-23 | 1.6103 | 1.6103 |
2024-09-20 | 1.5988 | 1.5988 |
2024-09-19 | 1.5985 | 1.5985 |
2024-09-18 | 1.6092 | 1.6092 |
2024-09-13 | 1.6036 | 1.6036 |
2024-09-12 | 1.5862 | 1.5862 |
2024-09-11 | 1.5780 | 1.5780 |
2024-09-10 | 1.6001 | 1.6001 |
2024-09-09 | 1.5825 | 1.5825 |
2024-09-06 | 1.6075 | 1.6075 |
2024-09-05 | 1.6152 | 1.6152 |
2024-09-04 | 1.6299 | 1.6299 |
2024-09-03 | 1.6408 | 1.6408 |
2024-09-02 | 1.6643 | 1.6643 |
2024-08-30 | 1.6623 | 1.6623 |
2024-08-29 | 1.6543 | 1.6543 |
2024-08-28 | 1.6868 | 1.6868 |
2024-08-27 | 1.6976 | 1.6976 |
2024-08-26 | 1.6849 | 1.6849 |
2024-08-23 | 1.6851 | 1.6851 |
2024-08-22 | 1.6959 | 1.6959 |
2024-08-21 | 1.6937 | 1.6937 |
2024-08-20 | 1.6900 | 1.6900 |
2024-08-19 | 1.7087 | 1.7087 |
2024-08-16 | 1.6974 | 1.6974 |
2024-08-15 | 1.6848 | 1.6848 |
2024-08-14 | 1.6759 | 1.6759 |
2024-08-13 | 1.6917 | 1.6917 |
2024-08-12 | 1.6775 | 1.6775 |