/* $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 | 1.4332 | 1.4332 |
2025-02-13 | 1.4311 | 1.4311 |
2025-02-12 | 1.4803 | 1.4803 |
2025-02-11 | 1.4709 | 1.4709 |
2025-02-10 | 1.4764 | 1.4764 |
2025-02-07 | 1.4619 | 1.4619 |
2025-02-06 | 1.4672 | 1.4672 |
2025-02-05 | 1.4093 | 1.4093 |
2025-01-27 | 1.3644 | 1.3644 |
2025-01-24 | 1.3958 | 1.3958 |
2025-01-23 | 1.3600 | 1.3600 |
2025-01-22 | 1.3731 | 1.3731 |
2025-01-21 | 1.3756 | 1.3756 |
2025-01-20 | 1.3428 | 1.3428 |
2025-01-17 | 1.3364 | 1.3364 |
2025-01-16 | 1.3177 | 1.3177 |
2025-01-15 | 1.3235 | 1.3235 |
2025-01-14 | 1.3226 | 1.3226 |
2025-01-13 | 1.2795 | 1.2795 |
2025-01-10 | 1.2743 | 1.2743 |
2025-01-09 | 1.2980 | 1.2980 |
2025-01-08 | 1.2712 | 1.2712 |
2025-01-07 | 1.2527 | 1.2527 |
2025-01-06 | 1.2271 | 1.2271 |
2025-01-03 | 1.2377 | 1.2377 |
2025-01-02 | 1.2756 | 1.2756 |
2024-12-31 | 1.3050 | 1.3050 |
2024-12-30 | 1.3308 | 1.3308 |
2024-12-27 | 1.3213 | 1.3213 |
2024-12-26 | 1.3340 | 1.3340 |
2024-12-25 | 1.3106 | 1.3106 |
2024-12-24 | 1.3372 | 1.3372 |
2024-12-23 | 1.3291 | 1.3291 |
2024-12-20 | 1.3289 | 1.3289 |
2024-12-19 | 1.3187 | 1.3187 |
2024-12-18 | 1.3221 | 1.3221 |
2024-12-17 | 1.3027 | 1.3027 |
2024-12-16 | 1.3334 | 1.3334 |
2024-12-13 | 1.3473 | 1.3473 |
2024-12-12 | 1.3631 | 1.3631 |
2024-12-11 | 1.3721 | 1.3721 |
2024-12-10 | 1.3406 | 1.3406 |
2024-12-09 | 1.3308 | 1.3308 |
2024-12-06 | 1.3254 | 1.3254 |
2024-12-05 | 1.3164 | 1.3164 |
2024-12-04 | 1.2994 | 1.2994 |
2024-12-03 | 1.3119 | 1.3119 |
2024-12-02 | 1.3242 | 1.3242 |
2024-11-29 | 1.3107 | 1.3107 |
2024-11-28 | 1.3053 | 1.3053 |
2024-11-27 | 1.3030 | 1.3030 |
2024-11-26 | 1.2331 | 1.2331 |
2024-11-25 | 1.2599 | 1.2599 |
2024-11-22 | 1.2488 | 1.2488 |
2024-11-21 | 1.2689 | 1.2689 |
2024-11-20 | 1.2497 | 1.2497 |
2024-11-19 | 1.2150 | 1.2150 |
2024-11-18 | 1.1987 | 1.1987 |
2024-11-15 | 1.2361 | 1.2361 |
2024-11-14 | 1.2219 | 1.2219 |
2024-11-13 | 1.2431 | 1.2431 |
2024-11-12 | 1.2270 | 1.2270 |
2024-11-11 | 1.2319 | 1.2319 |
2024-11-08 | 1.1773 | 1.1773 |
2024-11-07 | 1.1348 | 1.1348 |
2024-11-06 | 1.1110 | 1.1110 |
2024-11-05 | 1.1056 | 1.1056 |
2024-11-04 | 1.0455 | 1.0455 |
2024-11-01 | 1.0326 | 1.0326 |
2024-10-31 | 1.0779 | 1.0779 |
2024-10-30 | 1.0589 | 1.0589 |
2024-10-29 | 1.0479 | 1.0479 |
2024-10-28 | 1.0611 | 1.0611 |
2024-10-25 | 1.0419 | 1.0419 |
2024-10-24 | 1.0099 | 1.0099 |
2024-10-23 | 1.0253 | 1.0253 |
2024-10-22 | 1.0127 | 1.0127 |
2024-10-21 | 0.9963 | 0.9963 |
2024-10-18 | 0.9726 | 0.9726 |
2024-10-17 | 0.8756 | 0.8756 |
2024-10-16 | 0.8688 | 0.8688 |
2024-10-15 | 0.8740 | 0.8740 |
2024-10-14 | 0.8919 | 0.8919 |
2024-10-11 | 0.8568 | 0.8568 |
2024-10-10 | 0.8872 | 0.8872 |
2024-10-09 | 0.9286 | 0.9286 |
2024-10-08 | 0.9675 | 0.9675 |
2024-09-30 | 0.8738 | 0.8738 |
2024-09-27 | 0.7861 | 0.7861 |
2024-09-26 | 0.7511 | 0.7511 |
2024-09-25 | 0.7335 | 0.7335 |
2024-09-24 | 0.7358 | 0.7358 |
2024-09-23 | 0.7133 | 0.7133 |
2024-09-20 | 0.7138 | 0.7138 |
2024-09-19 | 0.7141 | 0.7141 |
2024-09-18 | 0.7111 | 0.7111 |
2024-09-13 | 0.7067 | 0.7067 |
2024-09-12 | 0.7141 | 0.7141 |
2024-09-11 | 0.7218 | 0.7218 |
2024-09-10 | 0.7135 | 0.7135 |
2024-09-09 | 0.7119 | 0.7119 |
2024-09-06 | 0.7202 | 0.7202 |
2024-09-05 | 0.7319 | 0.7319 |
2024-09-04 | 0.7306 | 0.7306 |
2024-09-03 | 0.7319 | 0.7319 |
2024-09-02 | 0.7189 | 0.7189 |
2024-08-30 | 0.7369 | 0.7369 |
2024-08-29 | 0.7189 | 0.7189 |
2024-08-28 | 0.6988 | 0.6988 |
2024-08-27 | 0.6940 | 0.6940 |
2024-08-26 | 0.7072 | 0.7072 |
2024-08-23 | 0.7104 | 0.7104 |
2024-08-22 | 0.7160 | 0.7160 |