/* $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 | 1.4212 | 1.4212 |
2025-02-12 | 1.4210 | 1.4210 |
2025-02-11 | 1.4208 | 1.4208 |
2025-02-10 | 1.4206 | 1.4206 |
2025-02-07 | 1.4210 | 1.4210 |
2025-02-06 | 1.4206 | 1.4206 |
2025-02-05 | 1.4196 | 1.4196 |
2025-01-27 | 1.4183 | 1.4183 |
2025-01-24 | 1.4164 | 1.4164 |
2025-01-23 | 1.4167 | 1.4167 |
2025-01-22 | 1.4172 | 1.4172 |
2025-01-21 | 1.4171 | 1.4171 |
2025-01-20 | 1.4172 | 1.4172 |
2025-01-17 | 1.4177 | 1.4177 |
2025-01-16 | 1.4181 | 1.4181 |
2025-01-15 | 1.4189 | 1.4189 |
2025-01-14 | 1.4187 | 1.4187 |
2025-01-13 | 1.4189 | 1.4189 |
2025-01-10 | 1.4192 | 1.4192 |
2025-01-09 | 1.4196 | 1.4196 |
2025-01-08 | 1.4199 | 1.4199 |
2025-01-07 | 1.4198 | 1.4198 |
2025-01-06 | 1.4199 | 1.4199 |
2025-01-03 | 1.4193 | 1.4193 |
2025-01-02 | 1.4182 | 1.4182 |
2024-12-31 | 1.4161 | 1.4161 |
2024-12-30 | 1.4150 | 1.4150 |
2024-12-27 | 1.4146 | 1.4146 |
2024-12-26 | 1.4133 | 1.4133 |
2024-12-25 | 1.4132 | 1.4132 |
2024-12-24 | 1.4140 | 1.4140 |
2024-12-23 | 1.4148 | 1.4148 |
2024-12-20 | 1.4141 | 1.4141 |
2024-12-19 | 1.4127 | 1.4127 |
2024-12-18 | 1.4130 | 1.4130 |
2024-12-17 | 1.4134 | 1.4134 |
2024-12-16 | 1.4135 | 1.4135 |
2024-12-13 | 1.4117 | 1.4117 |
2024-12-12 | 1.4096 | 1.4096 |
2024-12-11 | 1.4088 | 1.4088 |
2024-12-10 | 1.4088 | 1.4088 |
2024-12-09 | 1.4058 | 1.4058 |
2024-12-06 | 1.4046 | 1.4046 |
2024-12-05 | 1.4039 | 1.4039 |
2024-12-04 | 1.4026 | 1.4026 |
2024-12-03 | 1.4010 | 1.4010 |
2024-12-02 | 1.4004 | 1.4004 |
2024-11-29 | 1.3969 | 1.3969 |
2024-11-28 | 1.3954 | 1.3954 |
2024-11-27 | 1.3939 | 1.3939 |
2024-11-26 | 1.3927 | 1.3927 |
2024-11-25 | 1.3916 | 1.3916 |
2024-11-22 | 1.3901 | 1.3901 |
2024-11-21 | 1.3894 | 1.3894 |
2024-11-20 | 1.3881 | 1.3881 |
2024-11-19 | 1.3877 | 1.3877 |
2024-11-18 | 1.3867 | 1.3867 |
2024-11-15 | 1.3868 | 1.3868 |
2024-11-14 | 1.3860 | 1.3860 |
2024-11-13 | 1.3852 | 1.3852 |
2024-11-12 | 1.3844 | 1.3844 |
2024-11-11 | 1.3834 | 1.3834 |
2024-11-08 | 1.3828 | 1.3828 |
2024-11-07 | 1.3826 | 1.3826 |
2024-11-06 | 1.3824 | 1.3824 |
2024-11-05 | 1.3826 | 1.3826 |
2024-11-04 | 1.3833 | 1.3833 |
2024-11-01 | 1.3832 | 1.3832 |
2024-10-31 | 1.3830 | 1.3830 |
2024-10-30 | 1.3836 | 1.3836 |
2024-10-29 | 1.3848 | 1.3848 |
2024-10-28 | 1.3863 | 1.3863 |
2024-10-25 | 1.3874 | 1.3874 |
2024-10-24 | 1.3888 | 1.3888 |
2024-10-23 | 1.3896 | 1.3896 |
2024-10-22 | 1.3919 | 1.3919 |
2024-10-21 | 1.3932 | 1.3932 |
2024-10-18 | 1.3932 | 1.3932 |
2024-10-17 | 1.3926 | 1.3926 |
2024-10-16 | 1.3915 | 1.3915 |
2024-10-15 | 1.3907 | 1.3907 |
2024-10-14 | 1.3886 | 1.3886 |
2024-10-11 | 1.3835 | 1.3835 |
2024-10-10 | 1.3826 | 1.3826 |
2024-10-09 | 1.3840 | 1.3840 |
2024-10-08 | 1.3927 | 1.3927 |
2024-09-30 | 1.3975 | 1.3975 |
2024-09-27 | 1.4049 | 1.4049 |
2024-09-26 | 1.4081 | 1.4081 |
2024-09-25 | 1.4086 | 1.4086 |
2024-09-24 | 1.4087 | 1.4087 |
2024-09-23 | 1.4094 | 1.4094 |
2024-09-20 | 1.4096 | 1.4096 |
2024-09-19 | 1.4102 | 1.4102 |
2024-09-18 | 1.4107 | 1.4107 |
2024-09-13 | 1.4099 | 1.4099 |
2024-09-12 | 1.4101 | 1.4101 |
2024-09-11 | 1.4101 | 1.4101 |
2024-09-10 | 1.4103 | 1.4103 |
2024-09-09 | 1.4105 | 1.4105 |
2024-09-06 | 1.4104 | 1.4104 |
2024-09-05 | 1.4104 | 1.4104 |
2024-09-04 | 1.4100 | 1.4100 |
2024-09-03 | 1.4098 | 1.4098 |
2024-09-02 | 1.4094 | 1.4094 |
2024-08-30 | 1.4085 | 1.4085 |
2024-08-29 | 1.4084 | 1.4084 |
2024-08-28 | 1.4079 | 1.4079 |
2024-08-27 | 1.4080 | 1.4080 |
2024-08-26 | 1.4102 | 1.4102 |
2024-08-23 | 1.4112 | 1.4112 |
2024-08-22 | 1.4119 | 1.4119 |
2024-08-21 | 1.4122 | 1.4122 |
2024-08-20 | 1.4130 | 1.4130 |
2024-08-19 | 1.4132 | 1.4132 |