/* $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 | 1.6437 | 1.6437 |
2025-02-13 | 1.6309 | 1.6309 |
2025-02-12 | 1.6362 | 1.6362 |
2025-02-11 | 1.6177 | 1.6177 |
2025-02-10 | 1.6277 | 1.6277 |
2025-02-07 | 1.6133 | 1.6133 |
2025-02-06 | 1.5923 | 1.5923 |
2025-02-05 | 1.5700 | 1.5700 |
2025-01-27 | 1.5649 | 1.5649 |
2025-01-24 | 1.5712 | 1.5712 |
2025-01-23 | 1.5549 | 1.5549 |
2025-01-22 | 1.5480 | 1.5480 |
2025-01-21 | 1.5691 | 1.5691 |
2025-01-20 | 1.5730 | 1.5730 |
2025-01-17 | 1.5674 | 1.5674 |
2025-01-16 | 1.5663 | 1.5663 |
2025-01-15 | 1.5564 | 1.5564 |
2025-01-14 | 1.5611 | 1.5611 |
2025-01-13 | 1.5124 | 1.5124 |
2025-01-10 | 1.5133 | 1.5133 |
2025-01-09 | 1.5389 | 1.5389 |
2025-01-08 | 1.5396 | 1.5396 |
2025-01-07 | 1.5372 | 1.5372 |
2025-01-06 | 1.5209 | 1.5209 |
2025-01-03 | 1.5236 | 1.5236 |
2025-01-02 | 1.5509 | 1.5509 |
2024-12-31 | 1.5913 | 1.5913 |
2024-12-30 | 1.6109 | 1.6109 |
2024-12-27 | 1.5994 | 1.5994 |
2024-12-26 | 1.5987 | 1.5987 |
2024-12-25 | 1.6031 | 1.6031 |
2024-12-24 | 1.6016 | 1.6016 |
2024-12-23 | 1.5792 | 1.5792 |
2024-12-20 | 1.5714 | 1.5714 |
2024-12-19 | 1.5799 | 1.5799 |
2024-12-18 | 1.5817 | 1.5817 |
2024-12-17 | 1.5757 | 1.5757 |
2024-12-16 | 1.5750 | 1.5750 |
2024-12-13 | 1.5763 | 1.5763 |
2024-12-12 | 1.6067 | 1.6067 |
2024-12-11 | 1.5917 | 1.5917 |
2024-12-10 | 1.5925 | 1.5925 |
2024-12-09 | 1.5831 | 1.5831 |
2024-12-06 | 1.5824 | 1.5824 |
2024-12-05 | 1.5620 | 1.5620 |
2024-12-04 | 1.5653 | 1.5653 |
2024-12-03 | 1.5709 | 1.5709 |
2024-12-02 | 1.5647 | 1.5647 |
2024-11-29 | 1.5524 | 1.5524 |
2024-11-28 | 1.5398 | 1.5398 |
2024-11-27 | 1.5502 | 1.5502 |
2024-11-26 | 1.5268 | 1.5268 |
2024-11-25 | 1.5256 | 1.5256 |
2024-11-22 | 1.5283 | 1.5283 |
2024-11-21 | 1.5724 | 1.5724 |
2024-11-20 | 1.5716 | 1.5716 |
2024-11-19 | 1.5671 | 1.5671 |
2024-11-18 | 1.5602 | 1.5602 |
2024-11-15 | 1.5611 | 1.5611 |
2024-11-14 | 1.5788 | 1.5788 |
2024-11-13 | 1.5982 | 1.5982 |
2024-11-12 | 1.5867 | 1.5867 |
2024-11-11 | 1.6046 | 1.6046 |
2024-11-08 | 1.6027 | 1.6027 |
2024-11-07 | 1.6192 | 1.6192 |
2024-11-06 | 1.5779 | 1.5779 |
2024-11-05 | 1.5868 | 1.5868 |
2024-11-04 | 1.5533 | 1.5533 |
2024-11-01 | 1.5336 | 1.5336 |
2024-10-31 | 1.5356 | 1.5356 |
2024-10-30 | 1.5331 | 1.5331 |
2024-10-29 | 1.5414 | 1.5414 |
2024-10-28 | 1.5556 | 1.5556 |
2024-10-25 | 1.5498 | 1.5498 |
2024-10-24 | 1.5438 | 1.5438 |
2024-10-23 | 1.5569 | 1.5569 |
2024-10-22 | 1.5503 | 1.5503 |
2024-10-21 | 1.5371 | 1.5371 |
2024-10-18 | 1.5306 | 1.5306 |
2024-10-17 | 1.4922 | 1.4922 |
2024-10-16 | 1.5093 | 1.5093 |
2024-10-15 | 1.5134 | 1.5134 |
2024-10-14 | 1.5503 | 1.5503 |
2024-10-11 | 1.5188 | 1.5188 |
2024-10-10 | 1.5575 | 1.5575 |
2024-10-09 | 1.5250 | 1.5250 |
2024-10-08 | 1.6338 | 1.6338 |
2024-09-30 | 1.5620 | 1.5620 |
2024-09-27 | 1.4533 | 1.4533 |
2024-09-26 | 1.4046 | 1.4046 |
2024-09-25 | 1.3536 | 1.3536 |
2024-09-24 | 1.3362 | 1.3362 |
2024-09-23 | 1.2813 | 1.2813 |
2024-09-20 | 1.2742 | 1.2742 |
2024-09-19 | 1.2708 | 1.2708 |
2024-09-18 | 1.2620 | 1.2620 |
2024-09-13 | 1.2550 | 1.2550 |
2024-09-12 | 1.2611 | 1.2611 |
2024-09-11 | 1.2642 | 1.2642 |
2024-09-10 | 1.2712 | 1.2712 |
2024-09-09 | 1.2685 | 1.2685 |
2024-09-06 | 1.2848 | 1.2848 |
2024-09-05 | 1.2960 | 1.2960 |
2024-09-04 | 1.2961 | 1.2961 |
2024-09-03 | 1.3043 | 1.3043 |
2024-09-02 | 1.3020 | 1.3020 |
2024-08-30 | 1.3203 | 1.3203 |
2024-08-29 | 1.3103 | 1.3103 |
2024-08-28 | 1.3179 | 1.3179 |
2024-08-27 | 1.3240 | 1.3240 |
2024-08-26 | 1.3305 | 1.3305 |
2024-08-23 | 1.3289 | 1.3289 |
2024-08-22 | 1.3239 | 1.3239 |
2024-08-21 | 1.3245 | 1.3245 |
2024-08-20 | 1.3277 | 1.3277 |