/* $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 | 7.2720 | 7.2720 |
2025-02-13 | 7.2063 | 7.2063 |
2025-02-12 | 7.1771 | 7.1771 |
2025-02-11 | 7.0935 | 7.0935 |
2025-02-10 | 7.1265 | 7.1265 |
2025-02-07 | 7.1164 | 7.1164 |
2025-02-06 | 7.0112 | 7.0112 |
2025-02-05 | 6.9335 | 6.9335 |
2025-01-27 | 6.9674 | 6.9674 |
2025-01-24 | 6.9487 | 6.9487 |
2025-01-23 | 6.9211 | 6.9211 |
2025-01-22 | 6.9555 | 6.9555 |
2025-01-21 | 7.0450 | 7.0450 |
2025-01-20 | 7.0170 | 7.0170 |
2025-01-17 | 6.9847 | 6.9847 |
2025-01-16 | 6.9530 | 6.9530 |
2025-01-15 | 6.9204 | 6.9204 |
2025-01-14 | 6.9646 | 6.9646 |
2025-01-13 | 6.7985 | 6.7985 |
2025-01-10 | 6.8004 | 6.8004 |
2025-01-09 | 6.9006 | 6.9006 |
2025-01-08 | 6.9480 | 6.9480 |
2025-01-07 | 6.9883 | 6.9883 |
2025-01-06 | 6.9410 | 6.9410 |
2025-01-03 | 6.9372 | 6.9372 |
2025-01-02 | 6.9869 | 6.9869 |
2024-12-31 | 7.1219 | 7.1219 |
2024-12-30 | 7.1849 | 7.1849 |
2024-12-27 | 7.1351 | 7.1351 |
2024-12-26 | 7.1664 | 7.1664 |
2024-12-25 | 7.1846 | 7.1846 |
2024-12-24 | 7.2439 | 7.2439 |
2024-12-23 | 7.1704 | 7.1704 |
2024-12-20 | 7.2042 | 7.2042 |
2024-12-19 | 7.2501 | 7.2501 |
2024-12-18 | 7.2552 | 7.2552 |
2024-12-17 | 7.2342 | 7.2342 |
2024-12-16 | 7.2229 | 7.2229 |
2024-12-13 | 7.2916 | 7.2916 |
2024-12-12 | 7.4454 | 7.4454 |
2024-12-11 | 7.3970 | 7.3970 |
2024-12-10 | 7.3779 | 7.3779 |
2024-12-09 | 7.2957 | 7.2957 |
2024-12-06 | 7.3365 | 7.3365 |
2024-12-05 | 7.2476 | 7.2476 |
2024-12-04 | 7.2632 | 7.2632 |
2024-12-03 | 7.3552 | 7.3552 |
2024-12-02 | 7.3693 | 7.3693 |
2024-11-29 | 7.3199 | 7.3199 |
2024-11-28 | 7.2088 | 7.2088 |
2024-11-27 | 7.2661 | 7.2661 |
2024-11-26 | 7.1186 | 7.1186 |
2024-11-25 | 7.1436 | 7.1436 |
2024-11-22 | 7.1599 | 7.1599 |
2024-11-21 | 7.3463 | 7.3463 |
2024-11-20 | 7.3817 | 7.3817 |
2024-11-19 | 7.3743 | 7.3743 |
2024-11-18 | 7.3273 | 7.3273 |
2024-11-15 | 7.3925 | 7.3925 |
2024-11-14 | 7.5082 | 7.5082 |
2024-11-13 | 7.6627 | 7.6627 |
2024-11-12 | 7.6332 | 7.6332 |
2024-11-11 | 7.7236 | 7.7236 |
2024-11-08 | 7.6982 | 7.6982 |
2024-11-07 | 7.8032 | 7.8032 |
2024-11-06 | 7.6442 | 7.6442 |
2024-11-05 | 7.6497 | 7.6497 |
2024-11-04 | 7.5220 | 7.5220 |
2024-11-01 | 7.4549 | 7.4549 |
2024-10-31 | 7.5366 | 7.5366 |
2024-10-30 | 7.4814 | 7.4814 |
2024-10-29 | 7.5235 | 7.5235 |
2024-10-28 | 7.6297 | 7.6297 |
2024-10-25 | 7.5629 | 7.5629 |
2024-10-24 | 7.3716 | 7.3716 |
2024-10-23 | 7.4427 | 7.4427 |
2024-10-22 | 7.3688 | 7.3688 |
2024-10-21 | 7.2928 | 7.2928 |
2024-10-18 | 7.1890 | 7.1890 |
2024-10-17 | 6.9975 | 6.9975 |
2024-10-16 | 7.0858 | 7.0858 |
2024-10-15 | 7.1030 | 7.1030 |
2024-10-14 | 7.2315 | 7.2315 |
2024-10-11 | 7.1275 | 7.1275 |
2024-10-10 | 7.2684 | 7.2684 |
2024-10-09 | 7.2176 | 7.2176 |
2024-10-08 | 7.8402 | 7.8402 |
2024-09-30 | 7.4692 | 7.4692 |
2024-09-27 | 6.8748 | 6.8748 |
2024-09-26 | 6.4652 | 6.4652 |
2024-09-25 | 6.1326 | 6.1326 |
2024-09-24 | 6.1039 | 6.1039 |
2024-09-23 | 5.8940 | 5.8940 |
2024-09-20 | 5.8953 | 5.8953 |
2024-09-19 | 5.8804 | 5.8804 |
2024-09-18 | 5.7880 | 5.7880 |
2024-09-13 | 5.7543 | 5.7543 |
2024-09-12 | 5.8419 | 5.8419 |
2024-09-11 | 5.8818 | 5.8818 |
2024-09-10 | 5.8264 | 5.8264 |
2024-09-09 | 5.8498 | 5.8498 |
2024-09-06 | 5.9143 | 5.9143 |
2024-09-05 | 5.9879 | 5.9879 |
2024-09-04 | 5.9755 | 5.9755 |
2024-09-03 | 5.9989 | 5.9989 |
2024-09-02 | 5.9174 | 5.9174 |
2024-08-30 | 6.0050 | 6.0050 |
2024-08-29 | 5.8770 | 5.8770 |
2024-08-28 | 5.8195 | 5.8195 |
2024-08-27 | 5.8344 | 5.8344 |
2024-08-26 | 5.8569 | 5.8569 |
2024-08-23 | 5.8228 | 5.8228 |
2024-08-22 | 5.7831 | 5.7831 |