/* $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 |
2025-02-11 | 1.3739 | 1.3739 |
2025-02-10 | 1.3743 | 1.3743 |
2025-02-07 | 1.3749 | 1.3749 |
2025-02-06 | 1.3724 | 1.3724 |
2025-02-05 | 1.3704 | 1.3704 |
2025-01-27 | 1.3720 | 1.3720 |
2025-01-24 | 1.3680 | 1.3680 |
2025-01-23 | 1.3674 | 1.3674 |
2025-01-22 | 1.3680 | 1.3680 |
2025-01-21 | 1.3698 | 1.3698 |
2025-01-20 | 1.3695 | 1.3695 |
2025-01-17 | 1.3708 | 1.3708 |
2025-01-16 | 1.3696 | 1.3696 |
2025-01-15 | 1.3698 | 1.3698 |
2025-01-14 | 1.3703 | 1.3703 |
2025-01-13 | 1.3653 | 1.3653 |
2025-01-10 | 1.3665 | 1.3665 |
2025-01-09 | 1.3692 | 1.3692 |
2025-01-08 | 1.3712 | 1.3712 |
2025-01-07 | 1.3719 | 1.3719 |
2025-01-06 | 1.3713 | 1.3713 |
2025-01-03 | 1.3709 | 1.3709 |
2025-01-02 | 1.3713 | 1.3713 |
2024-12-31 | 1.3729 | 1.3729 |
2024-12-30 | 1.3746 | 1.3746 |
2024-12-27 | 1.3741 | 1.3741 |
2024-12-26 | 1.3721 | 1.3721 |
2024-12-25 | 1.3713 | 1.3713 |
2024-12-24 | 1.3734 | 1.3734 |
2024-12-23 | 1.3723 | 1.3723 |
2024-12-20 | 1.3711 | 1.3711 |
2024-12-19 | 1.3698 | 1.3698 |
2024-12-18 | 1.3700 | 1.3700 |
2024-12-17 | 1.3715 | 1.3715 |
2024-12-16 | 1.3719 | 1.3719 |
2024-12-13 | 1.3719 | 1.3719 |
2024-12-12 | 1.3744 | 1.3744 |
2024-12-11 | 1.3717 | 1.3717 |
2024-12-10 | 1.3691 | 1.3691 |
2024-12-09 | 1.3645 | 1.3645 |
2024-12-06 | 1.3636 | 1.3636 |
2024-12-05 | 1.3614 | 1.3614 |
2024-12-04 | 1.3619 | 1.3619 |
2024-12-03 | 1.3614 | 1.3614 |
2024-12-02 | 1.3607 | 1.3607 |
2024-11-29 | 1.3585 | 1.3585 |
2024-11-28 | 1.3554 | 1.3554 |
2024-11-27 | 1.3565 | 1.3565 |
2024-11-26 | 1.3543 | 1.3543 |
2024-11-25 | 1.3535 | 1.3535 |
2024-11-22 | 1.3537 | 1.3537 |
2024-11-21 | 1.3583 | 1.3583 |
2024-11-20 | 1.3581 | 1.3581 |
2024-11-19 | 1.3574 | 1.3574 |
2024-11-18 | 1.3563 | 1.3563 |
2024-11-15 | 1.3590 | 1.3590 |
2024-11-14 | 1.3608 | 1.3608 |
2024-11-13 | 1.3637 | 1.3637 |
2024-11-12 | 1.3640 | 1.3640 |
2024-11-11 | 1.3643 | 1.3643 |
2024-11-08 | 1.3660 | 1.3660 |
2024-11-07 | 1.3669 | 1.3669 |
2024-11-06 | 1.3619 | 1.3619 |
2024-11-05 | 1.3624 | 1.3624 |
2024-11-04 | 1.3606 | 1.3606 |
2024-11-01 | 1.3583 | 1.3583 |
2024-10-31 | 1.3561 | 1.3561 |
2024-10-30 | 1.3553 | 1.3553 |
2024-10-29 | 1.3562 | 1.3562 |
2024-10-28 | 1.3583 | 1.3583 |
2024-10-25 | 1.3571 | 1.3571 |
2024-10-24 | 1.3563 | 1.3563 |
2024-10-23 | 1.3573 | 1.3573 |
2024-10-22 | 1.3568 | 1.3568 |
2024-10-21 | 1.3552 | 1.3552 |
2024-10-18 | 1.3547 | 1.3547 |
2024-10-17 | 1.3517 | 1.3517 |
2024-10-16 | 1.3532 | 1.3532 |
2024-10-15 | 1.3538 | 1.3538 |
2024-10-14 | 1.3572 | 1.3572 |
2024-10-11 | 1.3542 | 1.3542 |
2024-10-10 | 1.3560 | 1.3560 |
2024-10-09 | 1.3509 | 1.3509 |
2024-10-08 | 1.3644 | 1.3644 |
2024-09-30 | 1.3604 | 1.3604 |
2024-09-27 | 1.3466 | 1.3466 |
2024-09-26 | 1.3404 | 1.3404 |
2024-09-25 | 1.3305 | 1.3305 |
2024-09-24 | 1.3289 | 1.3289 |
2024-09-23 | 1.3236 | 1.3236 |
2024-09-20 | 1.3235 | 1.3235 |
2024-09-19 | 1.3241 | 1.3241 |
2024-09-18 | 1.3226 | 1.3226 |
2024-09-13 | 1.3230 | 1.3230 |
2024-09-12 | 1.3238 | 1.3238 |
2024-09-11 | 1.3251 | 1.3251 |
2024-09-10 | 1.3251 | 1.3251 |
2024-09-09 | 1.3248 | 1.3248 |
2024-09-06 | 1.3256 | 1.3256 |
2024-09-05 | 1.3268 | 1.3268 |
2024-09-04 | 1.3258 | 1.3258 |
2024-09-03 | 1.3268 | 1.3268 |
2024-09-02 | 1.3254 | 1.3254 |
2024-08-30 | 1.3275 | 1.3275 |
2024-08-29 | 1.3260 | 1.3260 |
2024-08-28 | 1.3253 | 1.3253 |
2024-08-27 | 1.3252 | 1.3252 |
2024-08-26 | 1.3274 | 1.3274 |
2024-08-23 | 1.3279 | 1.3279 |
2024-08-22 | 1.3281 | 1.3281 |
2024-08-21 | 1.3288 | 1.3288 |
2024-08-20 | 1.3306 | 1.3306 |
2024-08-19 | 1.3324 | 1.3324 |