/* $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 | 1.5193 | 1.5193 |
2025-02-06 | 1.5068 | 1.5068 |
2025-02-05 | 1.4782 | 1.4782 |
2025-01-27 | 1.4722 | 1.4722 |
2025-01-24 | 1.4777 | 1.4777 |
2025-01-23 | 1.4633 | 1.4633 |
2025-01-22 | 1.4660 | 1.4660 |
2025-01-21 | 1.4756 | 1.4756 |
2025-01-20 | 1.4745 | 1.4745 |
2025-01-17 | 1.4670 | 1.4670 |
2025-01-16 | 1.4647 | 1.4647 |
2025-01-15 | 1.4615 | 1.4615 |
2025-01-14 | 1.4702 | 1.4702 |
2025-01-13 | 1.4447 | 1.4447 |
2025-01-10 | 1.4444 | 1.4444 |
2025-01-09 | 1.4545 | 1.4545 |
2025-01-08 | 1.4563 | 1.4563 |
2025-01-07 | 1.4648 | 1.4648 |
2025-01-06 | 1.4619 | 1.4619 |
2025-01-03 | 1.4666 | 1.4666 |
2025-01-02 | 1.4761 | 1.4761 |
2024-12-31 | 1.5038 | 1.5038 |
2024-12-30 | 1.5196 | 1.5196 |
2024-12-27 | 1.5166 | 1.5166 |
2024-12-26 | 1.5191 | 1.5191 |
2024-12-25 | 1.5200 | 1.5200 |
2024-12-24 | 1.5247 | 1.5247 |
2024-12-23 | 1.5111 | 1.5111 |
2024-12-20 | 1.5183 | 1.5183 |
2024-12-19 | 1.5176 | 1.5176 |
2024-12-18 | 1.5193 | 1.5193 |
2024-12-17 | 1.5125 | 1.5125 |
2024-12-16 | 1.5150 | 1.5150 |
2024-12-13 | 1.5294 | 1.5294 |
2024-12-12 | 1.5561 | 1.5561 |
2024-12-11 | 1.5410 | 1.5410 |
2024-12-10 | 1.5369 | 1.5369 |
2024-12-09 | 1.5328 | 1.5328 |
2024-12-06 | 1.5313 | 1.5313 |
2024-12-05 | 1.5118 | 1.5118 |
2024-12-04 | 1.5155 | 1.5155 |
2024-12-03 | 1.5178 | 1.5178 |
2024-12-02 | 1.5188 | 1.5188 |
2024-11-29 | 1.5084 | 1.5084 |
2024-11-28 | 1.4952 | 1.4952 |
2024-11-27 | 1.5088 | 1.5088 |
2024-11-26 | 1.4859 | 1.4859 |
2024-11-25 | 1.4905 | 1.4905 |
2024-11-22 | 1.4921 | 1.4921 |
2024-11-21 | 1.5277 | 1.5277 |
2024-11-20 | 1.5309 | 1.5309 |
2024-11-19 | 1.5236 | 1.5236 |
2024-11-18 | 1.5077 | 1.5077 |
2024-11-15 | 1.5175 | 1.5175 |
2024-11-14 | 1.5374 | 1.5374 |
2024-11-13 | 1.5648 | 1.5648 |
2024-11-12 | 1.5604 | 1.5604 |
2024-11-11 | 1.5714 | 1.5714 |
2024-11-08 | 1.5481 | 1.5481 |
2024-11-07 | 1.5515 | 1.5515 |
2024-11-06 | 1.5273 | 1.5273 |
2024-11-05 | 1.5304 | 1.5304 |
2024-11-04 | 1.5052 | 1.5052 |
2024-11-01 | 1.4870 | 1.4870 |
2024-10-31 | 1.4934 | 1.4934 |
2024-10-30 | 1.4934 | 1.4934 |
2024-10-29 | 1.5015 | 1.5015 |
2024-10-28 | 1.5170 | 1.5170 |
2024-10-25 | 1.5127 | 1.5127 |
2024-10-24 | 1.4990 | 1.4990 |
2024-10-23 | 1.5147 | 1.5147 |
2024-10-22 | 1.5127 | 1.5127 |
2024-10-21 | 1.5082 | 1.5082 |
2024-10-18 | 1.4977 | 1.4977 |
2024-10-17 | 1.4498 | 1.4498 |
2024-10-16 | 1.4564 | 1.4564 |
2024-10-15 | 1.4618 | 1.4618 |
2024-10-14 | 1.4857 | 1.4857 |
2024-10-11 | 1.4621 | 1.4621 |
2024-10-10 | 1.5018 | 1.5018 |
2024-10-09 | 1.5049 | 1.5049 |
2024-10-08 | 1.5968 | 1.5968 |
2024-09-30 | 1.5064 | 1.5064 |
2024-09-27 | 1.4059 | 1.4059 |
2024-09-26 | 1.3522 | 1.3522 |
2024-09-25 | 1.3185 | 1.3185 |
2024-09-24 | 1.3146 | 1.3146 |
2024-09-23 | 1.2769 | 1.2769 |
2024-09-20 | 1.2787 | 1.2787 |
2024-09-19 | 1.2787 | 1.2787 |
2024-09-18 | 1.2723 | 1.2723 |
2024-09-13 | 1.2697 | 1.2697 |
2024-09-12 | 1.2768 | 1.2768 |
2024-09-11 | 1.2803 | 1.2803 |
2024-09-10 | 1.2763 | 1.2763 |
2024-09-09 | 1.2758 | 1.2758 |
2024-09-06 | 1.2863 | 1.2863 |
2024-09-05 | 1.2967 | 1.2967 |
2024-09-04 | 1.2967 | 1.2967 |
2024-09-03 | 1.3015 | 1.3015 |
2024-09-02 | 1.2971 | 1.2971 |
2024-08-30 | 1.3167 | 1.3167 |
2024-08-29 | 1.3011 | 1.3011 |
2024-08-28 | 1.2973 | 1.2973 |
2024-08-27 | 1.3015 | 1.3015 |
2024-08-26 | 1.3048 | 1.3048 |
2024-08-23 | 1.3075 | 1.3075 |
2024-08-22 | 1.3088 | 1.3088 |
2024-08-21 | 1.3109 | 1.3109 |
2024-08-20 | 1.3162 | 1.3162 |
2024-08-19 | 1.3268 | 1.3268 |
2024-08-16 | 1.3229 | 1.3229 |
2024-08-15 | 1.3218 | 1.3218 |
2024-08-14 | 1.3183 | 1.3183 |
2024-08-13 | 1.3269 | 1.3269 |