/* $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 |
2025-02-05 | 1.8196 | 1.8196 |
2025-01-27 | 1.8464 | 1.8464 |
2025-01-24 | 1.8311 | 1.8311 |
2025-01-23 | 1.8199 | 1.8199 |
2025-01-22 | 1.8118 | 1.8118 |
2025-01-21 | 1.8171 | 1.8171 |
2025-01-20 | 1.8281 | 1.8281 |
2025-01-17 | 1.8291 | 1.8291 |
2025-01-16 | 1.8257 | 1.8257 |
2025-01-15 | 1.8180 | 1.8180 |
2025-01-14 | 1.8173 | 1.8173 |
2025-01-13 | 1.7911 | 1.7911 |
2025-01-10 | 1.8006 | 1.8006 |
2025-01-09 | 1.8173 | 1.8173 |
2025-01-08 | 1.8357 | 1.8357 |
2025-01-07 | 1.8334 | 1.8334 |
2025-01-06 | 1.8426 | 1.8426 |
2025-01-03 | 1.8421 | 1.8421 |
2025-01-02 | 1.8578 | 1.8578 |
2024-12-31 | 1.8925 | 1.8925 |
2024-12-30 | 1.9034 | 1.9034 |
2024-12-27 | 1.8981 | 1.8981 |
2024-12-26 | 1.9019 | 1.9019 |
2024-12-25 | 1.9027 | 1.9027 |
2024-12-24 | 1.9057 | 1.9057 |
2024-12-23 | 1.8997 | 1.8997 |
2024-12-20 | 1.8943 | 1.8943 |
2024-12-19 | 1.9120 | 1.9120 |
2024-12-18 | 1.9194 | 1.9194 |
2024-12-17 | 1.9182 | 1.9182 |
2024-12-16 | 1.9287 | 1.9287 |
2024-12-13 | 1.9574 | 1.9574 |
2024-12-12 | 1.9977 | 1.9977 |
2024-12-11 | 1.9925 | 1.9925 |
2024-12-10 | 1.9712 | 1.9712 |
2024-12-09 | 1.9766 | 1.9766 |
2024-12-06 | 1.9651 | 1.9651 |
2024-12-05 | 1.9501 | 1.9501 |
2024-12-04 | 1.9631 | 1.9631 |
2024-12-03 | 1.9697 | 1.9697 |
2024-12-02 | 1.9712 | 1.9712 |
2024-11-29 | 1.9638 | 1.9638 |
2024-11-28 | 1.9587 | 1.9587 |
2024-11-27 | 1.9831 | 1.9831 |
2024-11-26 | 1.9587 | 1.9587 |
2024-11-25 | 1.9706 | 1.9706 |
2024-11-22 | 1.9778 | 1.9778 |
2024-11-21 | 2.0100 | 2.0100 |
2024-11-20 | 2.0090 | 2.0090 |
2024-11-19 | 1.9699 | 1.9699 |
2024-11-18 | 1.9452 | 1.9452 |
2024-11-15 | 1.9699 | 1.9699 |
2024-11-14 | 1.9702 | 1.9702 |
2024-11-13 | 1.9993 | 1.9993 |
2024-11-12 | 2.0051 | 2.0051 |
2024-11-11 | 2.0307 | 2.0307 |
2024-11-08 | 2.0498 | 2.0498 |
2024-11-07 | 2.0654 | 2.0654 |
2024-11-06 | 2.0626 | 2.0626 |
2024-11-05 | 2.0780 | 2.0780 |
2024-11-04 | 2.0648 | 2.0648 |
2024-11-01 | 2.0464 | 2.0464 |
2024-10-31 | 2.0370 | 2.0370 |
2024-10-30 | 2.0684 | 2.0684 |
2024-10-29 | 2.0686 | 2.0686 |
2024-10-28 | 2.0840 | 2.0840 |
2024-10-25 | 2.0791 | 2.0791 |
2024-10-24 | 2.0865 | 2.0865 |
2024-10-23 | 2.1222 | 2.1222 |
2024-10-22 | 2.1085 | 2.1085 |
2024-10-21 | 2.1025 | 2.1025 |
2024-10-18 | 2.0811 | 2.0811 |
2024-10-17 | 2.0335 | 2.0335 |
2024-10-16 | 2.0448 | 2.0448 |
2024-10-15 | 2.0061 | 2.0061 |
2024-10-14 | 2.0504 | 2.0504 |
2024-10-11 | 2.0219 | 2.0219 |
2024-10-10 | 2.0284 | 2.0284 |
2024-10-09 | 2.0169 | 2.0169 |
2024-10-08 | 2.1183 | 2.1183 |
2024-09-30 | 2.1162 | 2.1162 |
2024-09-27 | 2.0034 | 2.0034 |
2024-09-26 | 1.9357 | 1.9357 |
2024-09-25 | 1.8729 | 1.8729 |
2024-09-24 | 1.8553 | 1.8553 |
2024-09-23 | 1.8047 | 1.8047 |
2024-09-20 | 1.8016 | 1.8016 |
2024-09-19 | 1.7739 | 1.7739 |
2024-09-18 | 1.7455 | 1.7455 |
2024-09-13 | 1.7320 | 1.7320 |
2024-09-12 | 1.7079 | 1.7079 |
2024-09-11 | 1.7117 | 1.7117 |
2024-09-10 | 1.7009 | 1.7009 |
2024-09-09 | 1.7031 | 1.7031 |
2024-09-06 | 1.7285 | 1.7285 |
2024-09-05 | 1.7419 | 1.7419 |
2024-09-04 | 1.7347 | 1.7347 |
2024-09-03 | 1.7579 | 1.7579 |
2024-09-02 | 1.7644 | 1.7644 |
2024-08-30 | 1.7939 | 1.7939 |
2024-08-29 | 1.8004 | 1.8004 |
2024-08-28 | 1.7812 | 1.7812 |
2024-08-27 | 1.7990 | 1.7990 |
2024-08-26 | 1.8174 | 1.8174 |
2024-08-23 | 1.8137 | 1.8137 |
2024-08-22 | 1.8195 | 1.8195 |
2024-08-21 | 1.8310 | 1.8310 |
2024-08-20 | 1.8172 | 1.8172 |
2024-08-19 | 1.8407 | 1.8407 |
2024-08-16 | 1.8094 | 1.8094 |
2024-08-15 | 1.8272 | 1.8272 |
2024-08-14 | 1.8215 | 1.8215 |
2024-08-13 | 1.8460 | 1.8460 |
2024-08-12 | 1.8427 | 1.8427 |