/* $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 |
2025-02-17 | 1.9579 | 1.9579 |
2025-02-14 | 1.9590 | 1.9590 |
2025-02-13 | 1.9561 | 1.9561 |
2025-02-12 | 1.9534 | 1.9534 |
2025-02-11 | 1.9484 | 1.9484 |
2025-02-10 | 1.9509 | 1.9509 |
2025-02-07 | 1.9493 | 1.9493 |
2025-02-06 | 1.9431 | 1.9431 |
2025-02-05 | 1.9399 | 1.9399 |
2025-01-27 | 1.9510 | 1.9510 |
2025-01-24 | 1.9478 | 1.9478 |
2025-01-23 | 1.9446 | 1.9446 |
2025-01-22 | 1.9405 | 1.9405 |
2025-01-21 | 1.9487 | 1.9487 |
2025-01-20 | 1.9494 | 1.9494 |
2025-01-17 | 1.9484 | 1.9484 |
2025-01-16 | 1.9485 | 1.9485 |
2025-01-15 | 1.9489 | 1.9489 |
2025-01-14 | 1.9497 | 1.9497 |
2025-01-13 | 1.9396 | 1.9396 |
2025-01-10 | 1.9409 | 1.9409 |
2025-01-09 | 1.9472 | 1.9472 |
2025-01-08 | 1.9506 | 1.9506 |
2025-01-07 | 1.9498 | 1.9498 |
2025-01-06 | 1.9505 | 1.9505 |
2025-01-03 | 1.9497 | 1.9497 |
2025-01-02 | 1.9542 | 1.9542 |
2024-12-31 | 1.9689 | 1.9689 |
2024-12-30 | 1.9740 | 1.9740 |
2024-12-27 | 1.9722 | 1.9722 |
2024-12-26 | 1.9713 | 1.9713 |
2024-12-25 | 1.9751 | 1.9751 |
2024-12-24 | 1.9747 | 1.9747 |
2024-12-23 | 1.9675 | 1.9675 |
2024-12-20 | 1.9646 | 1.9646 |
2024-12-19 | 1.9672 | 1.9672 |
2024-12-18 | 1.9705 | 1.9705 |
2024-12-17 | 1.9675 | 1.9675 |
2024-12-16 | 1.9639 | 1.9639 |
2024-12-13 | 1.9679 | 1.9679 |
2024-12-12 | 1.9809 | 1.9809 |
2024-12-11 | 1.9740 | 1.9740 |
2024-12-10 | 1.9750 | 1.9750 |
2024-12-09 | 1.9690 | 1.9690 |
2024-12-06 | 1.9698 | 1.9698 |
2024-12-05 | 1.9617 | 1.9617 |
2024-12-04 | 1.9651 | 1.9651 |
2024-12-03 | 1.9685 | 1.9685 |
2024-12-02 | 1.9641 | 1.9641 |
2024-11-29 | 1.9606 | 1.9606 |
2024-11-28 | 1.9580 | 1.9580 |
2024-11-27 | 1.9604 | 1.9604 |
2024-11-26 | 1.9530 | 1.9530 |
2024-11-25 | 1.9503 | 1.9503 |
2024-11-22 | 1.9526 | 1.9526 |
2024-11-21 | 1.9702 | 1.9702 |
2024-11-20 | 1.9710 | 1.9710 |
2024-11-19 | 1.9679 | 1.9679 |
2024-11-18 | 1.9712 | 1.9712 |
2024-11-15 | 1.9690 | 1.9690 |
2024-11-14 | 1.9760 | 1.9760 |
2024-11-13 | 1.9824 | 1.9824 |
2024-11-12 | 1.9807 | 1.9807 |
2024-11-11 | 1.9843 | 1.9843 |
2024-11-08 | 1.9893 | 1.9893 |
2024-11-07 | 1.9996 | 1.9996 |
2024-11-06 | 1.9794 | 1.9794 |
2024-11-05 | 1.9834 | 1.9834 |
2024-11-04 | 1.9732 | 1.9732 |
2024-11-01 | 1.9680 | 1.9680 |
2024-10-31 | 1.9629 | 1.9629 |
2024-10-30 | 1.9636 | 1.9636 |
2024-10-29 | 1.9683 | 1.9683 |
2024-10-28 | 1.9735 | 1.9735 |
2024-10-25 | 1.9706 | 1.9706 |
2024-10-24 | 1.9701 | 1.9701 |
2024-10-23 | 1.9779 | 1.9779 |
2024-10-22 | 1.9717 | 1.9717 |
2024-10-21 | 1.9664 | 1.9664 |
2024-10-18 | 1.9688 | 1.9688 |
2024-10-17 | 1.9565 | 1.9565 |
2024-10-16 | 1.9693 | 1.9693 |
2024-10-15 | 1.9692 | 1.9692 |
2024-10-14 | 1.9829 | 1.9829 |
2024-10-11 | 1.9725 | 1.9725 |
2024-10-10 | 1.9828 | 1.9828 |
2024-10-09 | 1.9635 | 1.9635 |
2024-10-08 | 2.0129 | 2.0129 |
2024-09-30 | 1.9963 | 1.9963 |
2024-09-27 | 1.9526 | 1.9526 |
2024-09-26 | 1.9293 | 1.9293 |
2024-09-25 | 1.8989 | 1.8989 |
2024-09-24 | 1.8902 | 1.8902 |
2024-09-23 | 1.8678 | 1.8678 |
2024-09-20 | 1.8652 | 1.8652 |
2024-09-19 | 1.8665 | 1.8665 |
2024-09-18 | 1.8638 | 1.8638 |
2024-09-13 | 1.8599 | 1.8599 |
2024-09-12 | 1.8609 | 1.8609 |
2024-09-11 | 1.8633 | 1.8633 |
2024-09-10 | 1.8617 | 1.8617 |
2024-09-09 | 1.8638 | 1.8638 |
2024-09-06 | 1.8699 | 1.8699 |
2024-09-05 | 1.8727 | 1.8727 |
2024-09-04 | 1.8697 | 1.8697 |
2024-09-03 | 1.8729 | 1.8729 |
2024-09-02 | 1.8714 | 1.8714 |
2024-08-30 | 1.8806 | 1.8806 |
2024-08-29 | 1.8773 | 1.8773 |
2024-08-28 | 1.8768 | 1.8768 |
2024-08-27 | 1.8806 | 1.8806 |
2024-08-26 | 1.8826 | 1.8826 |
2024-08-23 | 1.8834 | 1.8834 |