/* $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 |
2025-02-06 | 1.6628 | 1.6628 |
2025-02-05 | 1.6502 | 1.6502 |
2025-01-27 | 1.6508 | 1.6508 |
2025-01-24 | 1.6512 | 1.6512 |
2025-01-23 | 1.6493 | 1.6493 |
2025-01-22 | 1.6616 | 1.6616 |
2025-01-21 | 1.6670 | 1.6670 |
2025-01-20 | 1.6642 | 1.6642 |
2025-01-17 | 1.6710 | 1.6710 |
2025-01-16 | 1.6605 | 1.6605 |
2025-01-15 | 1.6510 | 1.6510 |
2025-01-14 | 1.6577 | 1.6577 |
2025-01-13 | 1.6583 | 1.6583 |
2025-01-10 | 1.6523 | 1.6523 |
2025-01-09 | 1.6419 | 1.6419 |
2025-01-08 | 1.6406 | 1.6406 |
2025-01-07 | 1.6367 | 1.6367 |
2025-01-06 | 1.6268 | 1.6268 |
2025-01-03 | 1.6230 | 1.6230 |
2025-01-02 | 1.6324 | 1.6324 |
2024-12-31 | 1.6381 | 1.6381 |
2024-12-30 | 1.6417 | 1.6417 |
2024-12-27 | 1.6467 | 1.6467 |
2024-12-26 | 1.6491 | 1.6491 |
2024-12-25 | 1.6484 | 1.6484 |
2024-12-24 | 1.6429 | 1.6429 |
2024-12-23 | 1.6450 | 1.6450 |
2024-12-20 | 1.6369 | 1.6369 |
2024-12-19 | 1.6409 | 1.6409 |
2024-12-18 | 1.6479 | 1.6479 |
2024-12-17 | 1.6594 | 1.6594 |
2024-12-16 | 1.6631 | 1.6631 |
2024-12-13 | 1.6718 | 1.6718 |
2024-12-12 | 1.6819 | 1.6819 |
2024-12-11 | 1.6793 | 1.6793 |
2024-12-10 | 1.6797 | 1.6797 |
2024-12-09 | 1.6672 | 1.6672 |
2024-12-06 | 1.6654 | 1.6654 |
2024-12-05 | 1.6659 | 1.6659 |
2024-12-04 | 1.6673 | 1.6673 |
2024-12-03 | 1.6543 | 1.6543 |
2024-12-02 | 1.6510 | 1.6510 |
2024-11-29 | 1.6482 | 1.6482 |
2024-11-28 | 1.6512 | 1.6512 |
2024-11-27 | 1.6532 | 1.6532 |
2024-11-26 | 1.6547 | 1.6547 |
2024-11-25 | 1.6528 | 1.6528 |
2024-11-22 | 1.6488 | 1.6488 |
2024-11-21 | 1.6596 | 1.6596 |
2024-11-20 | 1.6561 | 1.6561 |
2024-11-19 | 1.6456 | 1.6456 |
2024-11-18 | 1.6404 | 1.6404 |
2024-11-15 | 1.6429 | 1.6429 |
2024-11-14 | 1.6462 | 1.6462 |
2024-11-13 | 1.6644 | 1.6644 |
2024-11-12 | 1.6851 | 1.6851 |
2024-11-11 | 1.7013 | 1.7013 |
2024-11-08 | 1.7162 | 1.7162 |
2024-11-07 | 1.6871 | 1.6871 |
2024-11-06 | 1.7038 | 1.7038 |
2024-11-05 | 1.6993 | 1.6993 |
2024-11-04 | 1.6943 | 1.6943 |
2024-11-01 | 1.6826 | 1.6826 |
2024-10-31 | 1.6836 | 1.6836 |
2024-10-30 | 1.6870 | 1.6870 |
2024-10-29 | 1.6856 | 1.6856 |
2024-10-28 | 1.6910 | 1.6910 |
2024-10-25 | 1.6901 | 1.6901 |
2024-10-24 | 1.6944 | 1.6944 |
2024-10-23 | 1.6952 | 1.6952 |
2024-10-22 | 1.6960 | 1.6960 |
2024-10-21 | 1.7051 | 1.7051 |
2024-10-18 | 1.6919 | 1.6919 |
2024-10-17 | 1.7016 | 1.7016 |
2024-10-16 | 1.7047 | 1.7047 |
2024-10-15 | 1.7059 | 1.7059 |
2024-10-14 | 1.7228 | 1.7228 |
2024-10-11 | 1.7146 | 1.7146 |
2024-10-10 | 1.7012 | 1.7012 |
2024-10-09 | 1.7175 | 1.7175 |
2024-10-08 | 1.7318 | 1.7318 |
2024-09-30 | 1.7237 | 1.7237 |
2024-09-27 | 1.7094 | 1.7094 |
2024-09-26 | 1.6878 | 1.6878 |
2024-09-25 | 1.6912 | 1.6912 |
2024-09-24 | 1.6645 | 1.6645 |
2024-09-23 | 1.6517 | 1.6517 |
2024-09-20 | 1.6637 | 1.6637 |
2024-09-19 | 1.6454 | 1.6454 |
2024-09-18 | 1.6379 | 1.6379 |
2024-09-13 | 1.6335 | 1.6335 |
2024-09-12 | 1.6156 | 1.6156 |
2024-09-11 | 1.5966 | 1.5966 |
2024-09-10 | 1.5996 | 1.5996 |
2024-09-09 | 1.5909 | 1.5909 |
2024-09-06 | 1.6011 | 1.6011 |
2024-09-05 | 1.6003 | 1.6003 |
2024-09-04 | 1.6086 | 1.6086 |
2024-09-03 | 1.6341 | 1.6341 |
2024-09-02 | 1.6425 | 1.6425 |
2024-08-30 | 1.6536 | 1.6536 |
2024-08-29 | 1.6560 | 1.6560 |
2024-08-28 | 1.6732 | 1.6732 |
2024-08-27 | 1.6689 | 1.6689 |
2024-08-26 | 1.6614 | 1.6614 |
2024-08-23 | 1.6458 | 1.6458 |
2024-08-22 | 1.6509 | 1.6509 |
2024-08-21 | 1.6455 | 1.6455 |
2024-08-20 | 1.6430 | 1.6430 |
2024-08-19 | 1.6346 | 1.6346 |
2024-08-16 | 1.6324 | 1.6324 |
2024-08-15 | 1.6108 | 1.6108 |
2024-08-14 | 1.6049 | 1.6049 |
2024-08-13 | 1.6174 | 1.6174 |
2024-08-12 | 1.6097 | 1.6097 |