/* $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 |
2025-02-14 | 1.5205 | 1.5205 |
2025-02-13 | 1.5194 | 1.5194 |
2025-02-12 | 1.5174 | 1.5174 |
2025-02-11 | 1.5117 | 1.5117 |
2025-02-10 | 1.5338 | 1.5338 |
2025-02-07 | 1.5174 | 1.5174 |
2025-02-06 | 1.5065 | 1.5065 |
2025-02-05 | 1.4857 | 1.4857 |
2025-01-27 | 1.4726 | 1.4726 |
2025-01-24 | 1.4840 | 1.4840 |
2025-01-23 | 1.4747 | 1.4747 |
2025-01-22 | 1.4773 | 1.4773 |
2025-01-21 | 1.4884 | 1.4884 |
2025-01-20 | 1.4912 | 1.4912 |
2025-01-17 | 1.4914 | 1.4914 |
2025-01-16 | 1.4800 | 1.4800 |
2025-01-15 | 1.4833 | 1.4833 |
2025-01-14 | 1.4822 | 1.4822 |
2025-01-13 | 1.4380 | 1.4380 |
2025-01-10 | 1.4365 | 1.4365 |
2025-01-09 | 1.4651 | 1.4651 |
2025-01-08 | 1.4598 | 1.4598 |
2025-01-07 | 1.4696 | 1.4696 |
2025-01-06 | 1.4390 | 1.4390 |
2025-01-03 | 1.4464 | 1.4464 |
2025-01-02 | 1.4950 | 1.4950 |
2024-12-31 | 1.5288 | 1.5288 |
2024-12-30 | 1.5612 | 1.5612 |
2024-12-27 | 1.5773 | 1.5773 |
2024-12-26 | 1.5454 | 1.5454 |
2024-12-25 | 1.5489 | 1.5489 |
2024-12-24 | 1.5489 | 1.5489 |
2024-12-23 | 1.5339 | 1.5339 |
2024-12-20 | 1.5662 | 1.5662 |
2024-12-19 | 1.5594 | 1.5594 |
2024-12-18 | 1.5756 | 1.5756 |
2024-12-17 | 1.5705 | 1.5705 |
2024-12-16 | 1.5902 | 1.5902 |
2024-12-13 | 1.6064 | 1.6064 |
2024-12-12 | 1.6429 | 1.6429 |
2024-12-11 | 1.6127 | 1.6127 |
2024-12-10 | 1.5987 | 1.5987 |
2024-12-09 | 1.5900 | 1.5900 |
2024-12-06 | 1.6129 | 1.6129 |
2024-12-05 | 1.6227 | 1.6227 |
2024-12-04 | 1.6159 | 1.6159 |
2024-12-03 | 1.6413 | 1.6413 |
2024-12-02 | 1.6546 | 1.6546 |
2024-11-29 | 1.6260 | 1.6260 |
2024-11-28 | 1.5877 | 1.5877 |
2024-11-27 | 1.5717 | 1.5717 |
2024-11-26 | 1.5453 | 1.5453 |
2024-11-25 | 1.5516 | 1.5516 |
2024-11-22 | 1.5434 | 1.5434 |
2024-11-21 | 1.6098 | 1.6098 |
2024-11-20 | 1.5977 | 1.5977 |
2024-11-19 | 1.5884 | 1.5884 |
2024-11-18 | 1.5490 | 1.5490 |
2024-11-15 | 1.5727 | 1.5727 |
2024-11-14 | 1.6358 | 1.6358 |
2024-11-13 | 1.6875 | 1.6875 |
2024-11-12 | 1.6950 | 1.6950 |
2024-11-11 | 1.7448 | 1.7448 |
2024-11-08 | 1.7149 | 1.7149 |
2024-11-07 | 1.7179 | 1.7179 |
2024-11-06 | 1.7194 | 1.7194 |
2024-11-05 | 1.7001 | 1.7001 |
2024-11-04 | 1.6672 | 1.6672 |
2024-11-01 | 1.6711 | 1.6711 |
2024-10-31 | 1.7032 | 1.7032 |
2024-10-30 | 1.6672 | 1.6672 |
2024-10-29 | 1.6591 | 1.6591 |
2024-10-28 | 1.6660 | 1.6660 |
2024-10-25 | 1.6192 | 1.6192 |
2024-10-24 | 1.5927 | 1.5927 |
2024-10-23 | 1.6142 | 1.6142 |
2024-10-22 | 1.6138 | 1.6138 |
2024-10-21 | 1.6012 | 1.6012 |
2024-10-18 | 1.5718 | 1.5718 |
2024-10-17 | 1.5143 | 1.5143 |
2024-10-16 | 1.5271 | 1.5271 |
2024-10-15 | 1.5317 | 1.5317 |
2024-10-14 | 1.5666 | 1.5666 |
2024-10-11 | 1.5230 | 1.5230 |
2024-10-10 | 1.5814 | 1.5814 |
2024-10-09 | 1.5567 | 1.5567 |
2024-10-08 | 1.6634 | 1.6634 |
2024-09-30 | 1.6195 | 1.6195 |
2024-09-27 | 1.4949 | 1.4949 |
2024-09-26 | 1.4376 | 1.4376 |
2024-09-25 | 1.3864 | 1.3864 |
2024-09-24 | 1.3800 | 1.3800 |
2024-09-23 | 1.3261 | 1.3261 |
2024-09-20 | 1.3309 | 1.3309 |
2024-09-19 | 1.3379 | 1.3379 |
2024-09-18 | 1.3067 | 1.3067 |
2024-09-13 | 1.3188 | 1.3188 |
2024-09-12 | 1.3272 | 1.3272 |
2024-09-11 | 1.3312 | 1.3312 |
2024-09-10 | 1.3432 | 1.3432 |
2024-09-09 | 1.3479 | 1.3479 |
2024-09-06 | 1.3555 | 1.3555 |
2024-09-05 | 1.3741 | 1.3741 |
2024-09-04 | 1.3773 | 1.3773 |
2024-09-03 | 1.3907 | 1.3907 |
2024-09-02 | 1.3825 | 1.3825 |
2024-08-30 | 1.3981 | 1.3981 |
2024-08-29 | 1.3787 | 1.3787 |
2024-08-28 | 1.3758 | 1.3758 |
2024-08-27 | 1.3722 | 1.3722 |
2024-08-26 | 1.3889 | 1.3889 |
2024-08-23 | 1.3721 | 1.3721 |
2024-08-22 | 1.3743 | 1.3743 |
2024-08-21 | 1.3950 | 1.3950 |
2024-08-20 | 1.4111 | 1.4111 |