/* $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 | 1.9805 | 2.0905 |
2025-01-24 | 2.0015 | 2.1115 |
2025-01-23 | 1.9883 | 2.0983 |
2025-01-22 | 2.0007 | 2.1107 |
2025-01-21 | 2.0114 | 2.1214 |
2025-01-20 | 2.0189 | 2.1289 |
2025-01-17 | 2.0188 | 2.1288 |
2025-01-16 | 1.9872 | 2.0972 |
2025-01-15 | 1.9893 | 2.0993 |
2025-01-14 | 2.0160 | 2.1260 |
2025-01-13 | 1.9612 | 2.0712 |
2025-01-10 | 1.9664 | 2.0764 |
2025-01-09 | 1.9914 | 2.1014 |
2025-01-08 | 1.9518 | 2.0618 |
2025-01-07 | 1.9595 | 2.0695 |
2025-01-06 | 1.9304 | 2.0404 |
2025-01-03 | 1.9411 | 2.0511 |
2025-01-02 | 1.9874 | 2.0974 |
2024-12-31 | 2.0543 | 2.1643 |
2024-12-30 | 2.0791 | 2.1891 |
2024-12-27 | 2.0896 | 2.1996 |
2024-12-26 | 2.0786 | 2.1886 |
2024-12-25 | 2.0367 | 2.1467 |
2024-12-24 | 2.0472 | 2.1572 |
2024-12-23 | 2.0288 | 2.1388 |
2024-12-20 | 2.0747 | 2.1847 |
2024-12-19 | 2.0581 | 2.1681 |
2024-12-18 | 2.0530 | 2.1630 |
2024-12-17 | 2.0364 | 2.1464 |
2024-12-16 | 2.0589 | 2.1689 |
2024-12-13 | 2.0817 | 2.1917 |
2024-12-12 | 2.1338 | 2.2438 |
2024-12-11 | 2.1031 | 2.2131 |
2024-12-10 | 2.1005 | 2.2105 |
2024-12-09 | 2.0981 | 2.2081 |
2024-12-06 | 2.1232 | 2.2332 |
2024-12-05 | 2.1080 | 2.2180 |
2024-12-04 | 2.0961 | 2.2061 |
2024-12-03 | 2.1239 | 2.2339 |
2024-12-02 | 2.1496 | 2.2596 |
2024-11-29 | 2.1331 | 2.2431 |
2024-11-28 | 2.0945 | 2.2045 |
2024-11-27 | 2.1065 | 2.2165 |
2024-11-26 | 2.0479 | 2.1579 |
2024-11-25 | 2.0607 | 2.1707 |
2024-11-22 | 2.0764 | 2.1864 |
2024-11-21 | 2.1451 | 2.2551 |
2024-11-20 | 2.1528 | 2.2628 |
2024-11-19 | 2.1230 | 2.2330 |
2024-11-18 | 2.0717 | 2.1817 |
2024-11-15 | 2.1000 | 2.2100 |
2024-11-14 | 2.1708 | 2.2808 |
2024-11-13 | 2.2465 | 2.3565 |
2024-11-12 | 2.2438 | 2.3538 |
2024-11-11 | 2.3051 | 2.4151 |
2024-11-08 | 2.2658 | 2.3758 |
2024-11-07 | 2.2138 | 2.3238 |
2024-11-06 | 2.2343 | 2.3443 |
2024-11-05 | 2.2146 | 2.3246 |
2024-11-04 | 2.1223 | 2.2323 |
2024-11-01 | 2.0581 | 2.1681 |
2024-10-31 | 2.0993 | 2.2093 |
2024-10-30 | 2.1045 | 2.2145 |
2024-10-29 | 2.1119 | 2.2219 |
2024-10-28 | 2.1271 | 2.2371 |
2024-10-25 | 2.1113 | 2.2213 |
2024-10-24 | 2.0788 | 2.1888 |
2024-10-23 | 2.1123 | 2.2223 |
2024-10-22 | 2.0977 | 2.2077 |
2024-10-21 | 2.1134 | 2.2234 |
2024-10-18 | 2.0671 | 2.1771 |
2024-10-17 | 1.9912 | 2.1012 |
2024-10-16 | 1.9948 | 2.1048 |
2024-10-15 | 1.9906 | 2.1006 |
2024-10-14 | 2.0248 | 2.1348 |
2024-10-11 | 1.9604 | 2.0704 |
2024-10-10 | 2.0504 | 2.1604 |
2024-10-09 | 2.0527 | 2.1627 |
2024-10-08 | 2.2012 | 2.3112 |
2024-09-30 | 2.0600 | 2.1700 |
2024-09-27 | 1.8922 | 2.0022 |
2024-09-26 | 1.8147 | 1.9247 |
2024-09-25 | 1.7650 | 1.8750 |
2024-09-24 | 1.7479 | 1.8579 |
2024-09-23 | 1.6998 | 1.8098 |
2024-09-20 | 1.6932 | 1.8032 |
2024-09-19 | 1.6943 | 1.8043 |
2024-09-18 | 1.6904 | 1.8004 |
2024-09-13 | 1.7001 | 1.8101 |
2024-09-12 | 1.7207 | 1.8307 |
2024-09-11 | 1.7306 | 1.8406 |
2024-09-10 | 1.7246 | 1.8346 |
2024-09-09 | 1.7173 | 1.8273 |
2024-09-06 | 1.7360 | 1.8460 |
2024-09-05 | 1.7592 | 1.8692 |
2024-09-04 | 1.7498 | 1.8598 |
2024-09-03 | 1.7526 | 1.8626 |
2024-09-02 | 1.7368 | 1.8468 |
2024-08-30 | 1.7772 | 1.8872 |
2024-08-29 | 1.7601 | 1.8701 |
2024-08-28 | 1.7329 | 1.8429 |
2024-08-27 | 1.7216 | 1.8316 |
2024-08-26 | 1.7439 | 1.8539 |
2024-08-23 | 1.7433 | 1.8533 |
2024-08-22 | 1.7470 | 1.8570 |
2024-08-21 | 1.7541 | 1.8641 |
2024-08-20 | 1.7586 | 1.8686 |
2024-08-19 | 1.7926 | 1.9026 |
2024-08-16 | 1.7884 | 1.8984 |
2024-08-15 | 1.8179 | 1.9279 |
2024-08-14 | 1.8129 | 1.9229 |
2024-08-13 | 1.8348 | 1.9448 |
2024-08-12 | 1.8204 | 1.9304 |
2024-08-09 | 1.8344 | 1.9444 |
2024-08-08 | 1.8442 | 1.9542 |
2024-08-07 | 1.8741 | 1.9841 |
2024-08-06 | 1.8680 | 1.9780 |
2024-08-05 | 1.8380 | 1.9480 |