/* $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 |
2025-01-14 | 1.9467 | 1.9467 |
2025-01-13 | 1.9151 | 1.9151 |
2025-01-10 | 1.9245 | 1.9245 |
2025-01-09 | 1.9393 | 1.9393 |
2025-01-08 | 1.9532 | 1.9532 |
2025-01-07 | 1.9456 | 1.9456 |
2025-01-06 | 1.9405 | 1.9405 |
2025-01-03 | 1.9396 | 1.9396 |
2025-01-02 | 1.9560 | 1.9560 |
2024-12-31 | 2.0032 | 2.0032 |
2024-12-30 | 2.0269 | 2.0269 |
2024-12-27 | 2.0122 | 2.0122 |
2024-12-26 | 2.0111 | 2.0111 |
2024-12-25 | 2.0154 | 2.0154 |
2024-12-24 | 2.0093 | 2.0093 |
2024-12-23 | 1.9857 | 1.9857 |
2024-12-20 | 1.9735 | 1.9735 |
2024-12-19 | 1.9834 | 1.9834 |
2024-12-18 | 1.9938 | 1.9938 |
2024-12-17 | 1.9825 | 1.9825 |
2024-12-16 | 1.9824 | 1.9824 |
2024-12-13 | 1.9801 | 1.9801 |
2024-12-12 | 2.0204 | 2.0204 |
2024-12-11 | 1.9999 | 1.9999 |
2024-12-10 | 2.0022 | 2.0022 |
2024-12-09 | 1.9880 | 1.9880 |
2024-12-06 | 1.9869 | 1.9869 |
2024-12-05 | 1.9663 | 1.9663 |
2024-12-04 | 1.9730 | 1.9730 |
2024-12-03 | 1.9757 | 1.9757 |
2024-12-02 | 1.9597 | 1.9597 |
2024-11-29 | 1.9505 | 1.9505 |
2024-11-28 | 1.9393 | 1.9393 |
2024-11-27 | 1.9506 | 1.9506 |
2024-11-26 | 1.9264 | 1.9264 |
2024-11-25 | 1.9227 | 1.9227 |
2024-11-22 | 1.9279 | 1.9279 |
2024-11-21 | 1.9822 | 1.9822 |
2024-11-20 | 1.9822 | 1.9822 |
2024-11-19 | 1.9802 | 1.9802 |
2024-11-18 | 1.9779 | 1.9779 |
2024-11-15 | 1.9681 | 1.9681 |
2024-11-14 | 1.9864 | 1.9864 |
2024-11-13 | 2.0017 | 2.0017 |
2024-11-12 | 1.9913 | 1.9913 |
2024-11-11 | 2.0171 | 2.0171 |
2024-11-08 | 2.0332 | 2.0332 |
2024-11-07 | 2.0583 | 2.0583 |
2024-11-06 | 2.0013 | 2.0013 |
2024-11-05 | 2.0204 | 2.0204 |
2024-11-04 | 1.9947 | 1.9947 |
2024-11-01 | 1.9798 | 1.9798 |
2024-10-31 | 1.9666 | 1.9666 |
2024-10-30 | 1.9767 | 1.9767 |
2024-10-29 | 1.9945 | 1.9945 |
2024-10-28 | 2.0085 | 2.0085 |
2024-10-25 | 2.0041 | 2.0041 |
2024-10-24 | 2.0068 | 2.0068 |
2024-10-23 | 2.0208 | 2.0208 |
2024-10-22 | 2.0109 | 2.0109 |
2024-10-21 | 1.9951 | 1.9951 |
2024-10-18 | 2.0016 | 2.0016 |
2024-10-17 | 1.9678 | 1.9678 |
2024-10-16 | 1.9979 | 1.9979 |
2024-10-15 | 1.9900 | 1.9900 |
2024-10-14 | 2.0380 | 2.0380 |
2024-10-11 | 1.9972 | 1.9972 |
2024-10-10 | 2.0314 | 2.0314 |
2024-10-09 | 1.9700 | 1.9700 |
2024-10-08 | 2.1097 | 2.1097 |
2024-09-30 | 2.0543 | 2.0543 |
2024-09-27 | 1.9358 | 1.9358 |
2024-09-26 | 1.8986 | 1.8986 |
2024-09-25 | 1.8230 | 1.8230 |
2024-09-24 | 1.7971 | 1.7971 |
2024-09-23 | 1.7313 | 1.7313 |
2024-09-20 | 1.7167 | 1.7167 |
2024-09-19 | 1.7114 | 1.7114 |
2024-09-18 | 1.7010 | 1.7010 |
2024-09-13 | 1.6868 | 1.6868 |
2024-09-12 | 1.6893 | 1.6893 |
2024-09-11 | 1.6942 | 1.6942 |
2024-09-10 | 1.7098 | 1.7098 |
2024-09-09 | 1.7067 | 1.7067 |
2024-09-06 | 1.7314 | 1.7314 |
2024-09-05 | 1.7408 | 1.7408 |
2024-09-04 | 1.7388 | 1.7388 |
2024-09-03 | 1.7472 | 1.7472 |
2024-09-02 | 1.7532 | 1.7532 |
2024-08-30 | 1.7683 | 1.7683 |
2024-08-29 | 1.7626 | 1.7626 |
2024-08-28 | 1.7808 | 1.7808 |
2024-08-27 | 1.7931 | 1.7931 |
2024-08-26 | 1.7999 | 1.7999 |
2024-08-23 | 1.8027 | 1.8027 |
2024-08-22 | 1.7902 | 1.7902 |
2024-08-21 | 1.7864 | 1.7864 |
2024-08-20 | 1.7919 | 1.7919 |
2024-08-19 | 1.7996 | 1.7996 |
2024-08-16 | 1.7859 | 1.7859 |
2024-08-15 | 1.7796 | 1.7796 |
2024-08-14 | 1.7632 | 1.7632 |
2024-08-13 | 1.7702 | 1.7702 |
2024-08-12 | 1.7679 | 1.7679 |
2024-08-09 | 1.7694 | 1.7694 |
2024-08-08 | 1.7714 | 1.7714 |
2024-08-07 | 1.7651 | 1.7651 |
2024-08-06 | 1.7621 | 1.7621 |
2024-08-05 | 1.7718 | 1.7718 |
2024-08-02 | 1.7889 | 1.7889 |
2024-08-01 | 1.8009 | 1.8009 |
2024-07-31 | 1.8067 | 1.8067 |
2024-07-30 | 1.7797 | 1.7797 |
2024-07-29 | 1.7929 | 1.7929 |
2024-07-26 | 1.7919 | 1.7919 |
2024-07-25 | 1.7891 | 1.7891 |
2024-07-24 | 1.8010 | 1.8010 |
2024-07-23 | 1.8089 | 1.8089 |
2024-07-22 | 1.8289 | 1.8289 |