/* $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 |
2025-02-18 | 1.6328 | 1.6328 |
2025-02-17 | 1.6352 | 1.6352 |
2025-02-14 | 1.6368 | 1.6368 |
2025-02-13 | 1.6421 | 1.6421 |
2025-02-12 | 1.6396 | 1.6396 |
2025-02-11 | 1.6384 | 1.6384 |
2025-02-10 | 1.6380 | 1.6380 |
2025-02-07 | 1.6344 | 1.6344 |
2025-02-06 | 1.6249 | 1.6249 |
2025-02-05 | 1.6220 | 1.6220 |
2025-01-27 | 1.6342 | 1.6342 |
2025-01-24 | 1.6267 | 1.6267 |
2025-01-23 | 1.6249 | 1.6249 |
2025-01-22 | 1.6244 | 1.6244 |
2025-01-21 | 1.6309 | 1.6309 |
2025-01-20 | 1.6339 | 1.6339 |
2025-01-17 | 1.6285 | 1.6285 |
2025-01-16 | 1.6225 | 1.6225 |
2025-01-15 | 1.6234 | 1.6234 |
2025-01-14 | 1.6250 | 1.6250 |
2025-01-13 | 1.6074 | 1.6074 |
2025-01-10 | 1.6151 | 1.6151 |
2025-01-09 | 1.6302 | 1.6302 |
2025-01-08 | 1.6337 | 1.6337 |
2025-01-07 | 1.6306 | 1.6306 |
2025-01-06 | 1.6244 | 1.6244 |
2025-01-03 | 1.6248 | 1.6248 |
2025-01-02 | 1.6326 | 1.6326 |
2024-12-31 | 1.6439 | 1.6439 |
2024-12-30 | 1.6532 | 1.6532 |
2024-12-27 | 1.6525 | 1.6525 |
2024-12-26 | 1.6514 | 1.6514 |
2024-12-25 | 1.6530 | 1.6530 |
2024-12-24 | 1.6596 | 1.6596 |
2024-12-23 | 1.6463 | 1.6463 |
2024-12-20 | 1.6429 | 1.6429 |
2024-12-19 | 1.6399 | 1.6399 |
2024-12-18 | 1.6444 | 1.6444 |
2024-12-17 | 1.6432 | 1.6432 |
2024-12-16 | 1.6410 | 1.6410 |
2024-12-13 | 1.6478 | 1.6478 |
2024-12-12 | 1.6633 | 1.6633 |
2024-12-11 | 1.6528 | 1.6528 |
2024-12-10 | 1.6464 | 1.6464 |
2024-12-09 | 1.6369 | 1.6369 |
2024-12-06 | 1.6385 | 1.6385 |
2024-12-05 | 1.6281 | 1.6281 |
2024-12-04 | 1.6284 | 1.6284 |
2024-12-03 | 1.6285 | 1.6285 |
2024-12-02 | 1.6242 | 1.6242 |
2024-11-29 | 1.6234 | 1.6234 |
2024-11-28 | 1.6139 | 1.6139 |
2024-11-27 | 1.6219 | 1.6219 |
2024-11-26 | 1.6071 | 1.6071 |
2024-11-25 | 1.6078 | 1.6078 |
2024-11-22 | 1.6068 | 1.6068 |
2024-11-21 | 1.6239 | 1.6239 |
2024-11-20 | 1.6213 | 1.6213 |
2024-11-19 | 1.6193 | 1.6193 |
2024-11-18 | 1.6055 | 1.6055 |
2024-11-15 | 1.6135 | 1.6135 |
2024-11-14 | 1.6216 | 1.6216 |
2024-11-13 | 1.6336 | 1.6336 |
2024-11-12 | 1.6297 | 1.6297 |
2024-11-11 | 1.6351 | 1.6351 |
2024-11-08 | 1.6361 | 1.6361 |
2024-11-07 | 1.6418 | 1.6418 |
2024-11-06 | 1.6169 | 1.6169 |
2024-11-05 | 1.6227 | 1.6227 |
2024-11-04 | 1.6099 | 1.6099 |
2024-11-01 | 1.6038 | 1.6038 |
2024-10-31 | 1.5905 | 1.5905 |
2024-10-30 | 1.5970 | 1.5970 |
2024-10-29 | 1.6087 | 1.6087 |
2024-10-28 | 1.6215 | 1.6215 |
2024-10-25 | 1.6203 | 1.6203 |
2024-10-24 | 1.6151 | 1.6151 |
2024-10-23 | 1.6284 | 1.6284 |
2024-10-22 | 1.6198 | 1.6198 |
2024-10-21 | 1.6099 | 1.6099 |
2024-10-18 | 1.6100 | 1.6100 |
2024-10-17 | 1.5909 | 1.5909 |
2024-10-16 | 1.6050 | 1.6050 |
2024-10-15 | 1.5922 | 1.5922 |
2024-10-14 | 1.6165 | 1.6165 |
2024-10-11 | 1.5858 | 1.5858 |
2024-10-10 | 1.6077 | 1.6077 |
2024-10-09 | 1.5882 | 1.5882 |
2024-10-08 | 1.6627 | 1.6627 |
2024-09-30 | 1.6386 | 1.6386 |
2024-09-27 | 1.5775 | 1.5775 |
2024-09-26 | 1.5640 | 1.5640 |
2024-09-25 | 1.5219 | 1.5219 |
2024-09-24 | 1.5072 | 1.5072 |
2024-09-23 | 1.4702 | 1.4702 |
2024-09-20 | 1.4608 | 1.4608 |
2024-09-19 | 1.4600 | 1.4600 |
2024-09-18 | 1.4493 | 1.4493 |
2024-09-13 | 1.4418 | 1.4418 |
2024-09-12 | 1.4436 | 1.4436 |
2024-09-11 | 1.4431 | 1.4431 |
2024-09-10 | 1.4513 | 1.4513 |
2024-09-09 | 1.4555 | 1.4555 |
2024-09-06 | 1.4733 | 1.4733 |
2024-09-05 | 1.4808 | 1.4808 |
2024-09-04 | 1.4818 | 1.4818 |
2024-09-03 | 1.4861 | 1.4861 |
2024-09-02 | 1.4912 | 1.4912 |
2024-08-30 | 1.4967 | 1.4967 |
2024-08-29 | 1.4803 | 1.4803 |
2024-08-28 | 1.4875 | 1.4875 |
2024-08-27 | 1.4927 | 1.4927 |
2024-08-26 | 1.4999 | 1.4999 |