/* $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 |
2025-01-27 | 1.1527 | 1.6805 |
2025-01-24 | 1.2054 | 1.7536 |
2025-01-23 | 1.1695 | 1.7038 |
2025-01-22 | 1.1793 | 1.7174 |
2025-01-21 | 1.1456 | 1.6706 |
2025-01-20 | 1.1088 | 1.6195 |
2025-01-17 | 1.0823 | 1.5827 |
2025-01-16 | 1.0685 | 1.5636 |
2025-01-15 | 1.0648 | 1.5584 |
2025-01-14 | 1.0825 | 1.5830 |
2025-01-13 | 1.0353 | 1.5175 |
2025-01-10 | 1.0386 | 1.5221 |
2025-01-09 | 1.0758 | 1.5737 |
2025-01-08 | 1.0648 | 1.5584 |
2025-01-07 | 1.0403 | 1.5244 |
2025-01-06 | 0.9769 | 1.4364 |
2025-01-03 | 0.9838 | 1.4460 |
2025-01-02 | 1.0176 | 1.4929 |
2024-12-31 | 1.0401 | 1.5242 |
2024-12-30 | 1.0899 | 1.5933 |
2024-12-27 | 1.0942 | 1.5993 |
2024-12-26 | 1.1199 | 1.6349 |
2024-12-25 | 1.0590 | 1.5504 |
2024-12-24 | 1.0624 | 1.5551 |
2024-12-23 | 1.0634 | 1.5565 |
2024-12-20 | 1.0978 | 1.6043 |
2024-12-19 | 1.0805 | 1.5802 |
2024-12-18 | 1.0536 | 1.5429 |
2024-12-17 | 1.0307 | 1.5111 |
2024-12-16 | 1.0385 | 1.5219 |
2024-12-13 | 1.0346 | 1.5165 |
2024-12-12 | 1.0422 | 1.5271 |
2024-12-11 | 1.0357 | 1.5181 |
2024-12-10 | 1.0111 | 1.4839 |
2024-12-09 | 1.0092 | 1.4813 |
2024-12-06 | 1.0153 | 1.4897 |
2024-12-05 | 1.0051 | 1.4756 |
2024-12-04 | 0.9761 | 1.4353 |
2024-12-03 | 0.9883 | 1.4523 |
2024-12-02 | 1.0002 | 1.4688 |
2024-11-29 | 0.9763 | 1.4356 |
2024-11-28 | 0.9593 | 1.4120 |
2024-11-27 | 0.9728 | 1.4308 |
2024-11-26 | 0.9427 | 1.3890 |
2024-11-25 | 0.9570 | 1.4088 |
2024-11-22 | 0.9639 | 1.4184 |
2024-11-21 | 0.9898 | 1.4543 |
2024-11-20 | 0.9984 | 1.4663 |
2024-11-19 | 0.9699 | 1.4267 |
2024-11-18 | 0.9538 | 1.4044 |
2024-11-15 | 1.0009 | 1.4698 |
2024-11-14 | 1.0375 | 1.5206 |
2024-11-13 | 1.0794 | 1.5787 |
2024-11-12 | 1.0685 | 1.5636 |
2024-11-11 | 1.0947 | 1.5999 |
2024-11-08 | 1.0750 | 1.5726 |
2024-11-07 | 1.0631 | 1.5561 |
2024-11-06 | 1.0418 | 1.5265 |
2024-11-05 | 1.0465 | 1.5330 |
2024-11-04 | 1.0058 | 1.4766 |
2024-11-01 | 0.9867 | 1.4500 |
2024-10-31 | 1.0262 | 1.5049 |
2024-10-30 | 1.0257 | 1.5042 |
2024-10-29 | 1.0355 | 1.5178 |
2024-10-28 | 1.0442 | 1.5299 |
2024-10-25 | 1.0562 | 1.5465 |
2024-10-24 | 1.0460 | 1.5324 |
2024-10-23 | 1.0379 | 1.5211 |
2024-10-22 | 1.0692 | 1.5646 |
2024-10-21 | 1.0706 | 1.5665 |
2024-10-18 | 1.0503 | 1.5383 |
2024-10-17 | 0.9509 | 1.4004 |
2024-10-16 | 0.9317 | 1.3737 |
2024-10-15 | 0.9625 | 1.4165 |
2024-10-14 | 0.9829 | 1.4448 |
2024-10-11 | 0.9526 | 1.4027 |
2024-10-10 | 0.9829 | 1.4448 |
2024-10-09 | 1.0103 | 1.4828 |
2024-10-08 | 1.0642 | 1.5576 |
2024-09-30 | 0.9437 | 1.3904 |
2024-09-27 | 0.8474 | 1.2567 |
2024-09-26 | 0.8097 | 1.2044 |
2024-09-25 | 0.7845 | 1.1694 |
2024-09-24 | 0.7825 | 1.1666 |
2024-09-23 | 0.7409 | 1.1089 |
2024-09-20 | 0.7451 | 1.1147 |
2024-09-19 | 0.7476 | 1.1182 |
2024-09-18 | 0.7551 | 1.1286 |
2024-09-13 | 0.7667 | 1.1447 |
2024-09-12 | 0.7531 | 1.1258 |
2024-09-11 | 0.7526 | 1.1251 |
2024-09-10 | 0.7534 | 1.1262 |
2024-09-09 | 0.7450 | 1.1146 |
2024-09-06 | 0.7439 | 1.1130 |
2024-09-05 | 0.7592 | 1.1343 |
2024-09-04 | 0.7616 | 1.1376 |
2024-09-03 | 0.7761 | 1.1577 |
2024-09-02 | 0.7743 | 1.1552 |
2024-08-30 | 0.8031 | 1.1952 |
2024-08-29 | 0.7810 | 1.1645 |
2024-08-28 | 0.7923 | 1.1802 |
2024-08-27 | 0.7915 | 1.1791 |
2024-08-26 | 0.7998 | 1.1906 |
2024-08-23 | 0.8114 | 1.2067 |
2024-08-22 | 0.8215 | 1.2207 |
2024-08-21 | 0.8236 | 1.2237 |
2024-08-20 | 0.8207 | 1.2196 |
2024-08-19 | 0.8275 | 1.2291 |
2024-08-16 | 0.8280 | 1.2298 |
2024-08-15 | 0.8162 | 1.2134 |
2024-08-14 | 0.8165 | 1.2138 |
2024-08-13 | 0.8234 | 1.2234 |
2024-08-12 | 0.8109 | 1.2060 |
2024-08-09 | 0.8071 | 1.2008 |
2024-08-08 | 0.7917 | 1.1794 |
2024-08-07 | 0.7990 | 1.1895 |
2024-08-06 | 0.8078 | 1.2017 |
2024-08-05 | 0.7934 | 1.1817 |