/* $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 |
2025-02-13 | 1.4297 | 1.4297 |
2025-02-12 | 1.4404 | 1.4404 |
2025-02-11 | 1.4299 | 1.4299 |
2025-02-10 | 1.4327 | 1.4327 |
2025-02-07 | 1.4282 | 1.4282 |
2025-02-06 | 1.4100 | 1.4100 |
2025-02-05 | 1.3889 | 1.3889 |
2025-01-27 | 1.3974 | 1.3974 |
2025-01-24 | 1.3998 | 1.3998 |
2025-01-23 | 1.3887 | 1.3887 |
2025-01-22 | 1.3899 | 1.3899 |
2025-01-21 | 1.3970 | 1.3970 |
2025-01-20 | 1.3944 | 1.3944 |
2025-01-17 | 1.3915 | 1.3915 |
2025-01-16 | 1.3805 | 1.3805 |
2025-01-15 | 1.3748 | 1.3748 |
2025-01-14 | 1.3849 | 1.3849 |
2025-01-13 | 1.3478 | 1.3478 |
2025-01-10 | 1.3470 | 1.3470 |
2025-01-09 | 1.3608 | 1.3608 |
2025-01-08 | 1.3674 | 1.3674 |
2025-01-07 | 1.3743 | 1.3743 |
2025-01-06 | 1.3707 | 1.3707 |
2025-01-03 | 1.3672 | 1.3672 |
2025-01-02 | 1.3819 | 1.3819 |
2024-12-31 | 1.4180 | 1.4180 |
2024-12-30 | 1.4487 | 1.4487 |
2024-12-27 | 1.4468 | 1.4468 |
2024-12-26 | 1.4383 | 1.4383 |
2024-12-25 | 1.4347 | 1.4347 |
2024-12-24 | 1.4415 | 1.4415 |
2024-12-23 | 1.4223 | 1.4223 |
2024-12-20 | 1.4364 | 1.4364 |
2024-12-19 | 1.4368 | 1.4368 |
2024-12-18 | 1.4382 | 1.4382 |
2024-12-17 | 1.4331 | 1.4331 |
2024-12-16 | 1.4423 | 1.4423 |
2024-12-13 | 1.4499 | 1.4499 |
2024-12-12 | 1.4697 | 1.4697 |
2024-12-11 | 1.4590 | 1.4590 |
2024-12-10 | 1.4407 | 1.4407 |
2024-12-09 | 1.4313 | 1.4313 |
2024-12-06 | 1.4350 | 1.4350 |
2024-12-05 | 1.4129 | 1.4129 |
2024-12-04 | 1.4109 | 1.4109 |
2024-12-03 | 1.4237 | 1.4237 |
2024-12-02 | 1.4222 | 1.4222 |
2024-11-29 | 1.4053 | 1.4053 |
2024-11-28 | 1.3902 | 1.3902 |
2024-11-27 | 1.3994 | 1.3994 |
2024-11-26 | 1.3784 | 1.3784 |
2024-11-25 | 1.3843 | 1.3843 |
2024-11-22 | 1.3869 | 1.3869 |
2024-11-21 | 1.4370 | 1.4370 |
2024-11-20 | 1.4384 | 1.4384 |
2024-11-19 | 1.4295 | 1.4295 |
2024-11-18 | 1.4175 | 1.4175 |
2024-11-15 | 1.4191 | 1.4191 |
2024-11-14 | 1.4381 | 1.4381 |
2024-11-13 | 1.4727 | 1.4727 |
2024-11-12 | 1.4706 | 1.4706 |
2024-11-11 | 1.4777 | 1.4777 |
2024-11-08 | 1.4661 | 1.4661 |
2024-11-07 | 1.4747 | 1.4747 |
2024-11-06 | 1.4439 | 1.4439 |
2024-11-05 | 1.4421 | 1.4421 |
2024-11-04 | 1.4116 | 1.4116 |
2024-11-01 | 1.3918 | 1.3918 |
2024-10-31 | 1.3991 | 1.3991 |
2024-10-30 | 1.3883 | 1.3883 |
2024-10-29 | 1.3841 | 1.3841 |
2024-10-28 | 1.4016 | 1.4016 |
2024-10-25 | 1.3840 | 1.3840 |
2024-10-24 | 1.3736 | 1.3736 |
2024-10-23 | 1.3822 | 1.3822 |
2024-10-22 | 1.3776 | 1.3776 |
2024-10-21 | 1.3685 | 1.3685 |
2024-10-18 | 1.3612 | 1.3612 |
2024-10-17 | 1.3198 | 1.3198 |
2024-10-16 | 1.3336 | 1.3336 |
2024-10-15 | 1.3336 | 1.3336 |
2024-10-14 | 1.3662 | 1.3662 |
2024-10-11 | 1.3384 | 1.3384 |
2024-10-10 | 1.3814 | 1.3814 |
2024-10-09 | 1.3808 | 1.3808 |
2024-10-08 | 1.4722 | 1.4722 |
2024-09-30 | 1.3869 | 1.3869 |
2024-09-27 | 1.2687 | 1.2687 |
2024-09-26 | 1.2112 | 1.2112 |
2024-09-25 | 1.1606 | 1.1606 |
2024-09-24 | 1.1516 | 1.1516 |
2024-09-23 | 1.1055 | 1.1055 |
2024-09-20 | 1.1078 | 1.1078 |
2024-09-19 | 1.1132 | 1.1132 |
2024-09-18 | 1.0985 | 1.0985 |
2024-09-13 | 1.0975 | 1.0975 |
2024-09-12 | 1.1061 | 1.1061 |
2024-09-11 | 1.1110 | 1.1110 |
2024-09-10 | 1.1129 | 1.1129 |
2024-09-09 | 1.1133 | 1.1133 |
2024-09-06 | 1.1201 | 1.1201 |
2024-09-05 | 1.1337 | 1.1337 |
2024-09-04 | 1.1293 | 1.1293 |
2024-09-03 | 1.1342 | 1.1342 |
2024-09-02 | 1.1238 | 1.1238 |
2024-08-30 | 1.1433 | 1.1433 |
2024-08-29 | 1.1249 | 1.1249 |
2024-08-28 | 1.1124 | 1.1124 |
2024-08-27 | 1.1109 | 1.1109 |
2024-08-26 | 1.1217 | 1.1217 |
2024-08-23 | 1.1201 | 1.1201 |
2024-08-22 | 1.1183 | 1.1183 |
2024-08-21 | 1.1296 | 1.1296 |
2024-08-20 | 1.1336 | 1.1336 |
2024-08-19 | 1.1522 | 1.1522 |