/* $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 |
2025-01-29 | 0.4726 | 1.8140 |
2025-01-28 | 0.4726 | 1.8050 |
2025-01-27 | 0.4738 | 1.7840 |
2025-01-26 | 1.1137 | 1.7700 |
2025-01-26 | 0.6410 | 1.7700 |
2025-01-25 | 0.4727 | 1.6640 |
2025-01-24 | 0.4754 | 1.6470 |
2025-01-23 | 0.4396 | 1.6290 |
2025-01-22 | 0.4557 | 1.6260 |
2025-01-21 | 0.4323 | 1.6240 |
2025-01-20 | 0.4478 | 1.5800 |
2025-01-19 | 0.8816 | 1.5290 |
2025-01-19 | 0.4408 | 1.5290 |
2025-01-18 | 0.4408 | 1.4770 |
2025-01-17 | 0.4411 | 1.4260 |
2025-01-16 | 0.4353 | 1.3740 |
2025-01-15 | 0.4524 | 1.3550 |
2025-01-14 | 0.3485 | 1.2990 |
2025-01-13 | 0.3512 | 1.3180 |
2025-01-12 | 0.3433 | 1.3210 |
2025-01-12 | 0.6866 | 1.3210 |
2025-01-11 | 0.3433 | 1.3290 |
2025-01-10 | 0.3431 | 1.3370 |
2025-01-09 | 0.3986 | 1.3450 |
2025-01-08 | 0.3467 | 1.3290 |
2025-01-07 | 0.3843 | 1.3510 |
2025-01-06 | 0.3574 | 1.3540 |
2025-01-05 | 0.3586 | 1.3860 |
2025-01-05 | 0.7172 | 1.3860 |
2025-01-04 | 0.3586 | 1.4030 |
2025-01-03 | 0.3588 | 1.4210 |
2025-01-02 | 0.3682 | 1.4410 |
2025-01-01 | 0.3874 | 1.4480 |
2024-12-31 | 0.3897 | 1.4400 |
2024-12-30 | 0.4177 | 1.4270 |
2024-12-29 | 0.7846 | 1.4020 |
2024-12-29 | 0.3923 | 1.4020 |
2024-12-28 | 0.3923 | 1.3900 |
2024-12-27 | 0.3968 | 1.3790 |
2024-12-26 | 0.3812 | 1.3740 |
2024-12-25 | 0.3720 | 1.3680 |
2024-12-24 | 0.3642 | 1.3680 |
2024-12-23 | 0.3721 | 1.3700 |
2024-12-22 | 0.3697 | 1.3670 |
2024-12-22 | 0.7394 | 1.3670 |
2024-12-21 | 0.3697 | 1.3660 |
2024-12-20 | 0.3880 | 1.3640 |
2024-12-19 | 0.3709 | 1.3530 |
2024-12-18 | 0.3709 | 1.3510 |
2024-12-17 | 0.3684 | 1.3470 |
2024-12-16 | 0.3664 | 1.3480 |
2024-12-15 | 0.7340 | 1.3480 |
2024-12-15 | 0.3670 | 1.3480 |
2024-12-14 | 0.3670 | 1.3470 |
2024-12-13 | 0.3671 | 1.3460 |
2024-12-12 | 0.3666 | 1.3490 |
2024-12-11 | 0.3637 | 1.3790 |
2024-12-10 | 0.3699 | 1.3830 |
2024-12-09 | 0.3670 | 1.3840 |
2024-12-08 | 0.3650 | 1.3890 |
2024-12-08 | 0.7300 | 1.3890 |
2024-12-07 | 0.3650 | 1.3970 |
2024-12-06 | 0.3720 | 1.4060 |
2024-12-05 | 0.4238 | 1.4110 |
2024-12-04 | 0.3706 | 1.3870 |
2024-12-03 | 0.3732 | 1.3910 |
2024-12-02 | 0.3757 | 1.3920 |
2024-12-01 | 0.7624 | 1.3910 |
2024-12-01 | 0.3812 | 1.3910 |
2024-11-30 | 0.3812 | 1.3870 |
2024-11-29 | 0.3811 | 1.3830 |
2024-11-28 | 0.3785 | 1.3790 |
2024-11-27 | 0.3776 | 1.3770 |
2024-11-26 | 0.3754 | 1.3780 |
2024-11-25 | 0.3745 | 1.3780 |
2024-11-24 | 0.3733 | 1.3780 |
2024-11-24 | 0.7466 | 1.3780 |
2024-11-23 | 0.3733 | 1.3800 |
2024-11-22 | 0.3733 | 1.3810 |
2024-11-21 | 0.3754 | 1.3820 |
2024-11-20 | 0.3796 | 1.3840 |
2024-11-19 | 0.3760 | 1.3850 |
2024-11-18 | 0.3747 | 1.3870 |
2024-11-17 | 0.3756 | 1.4000 |
2024-11-17 | 0.7512 | 1.4000 |
2024-11-16 | 0.3756 | 1.4000 |
2024-11-15 | 0.3755 | 1.3990 |
2024-11-14 | 0.3793 | 1.4000 |
2024-11-13 | 0.3811 | 1.4000 |
2024-11-12 | 0.3795 | 1.4010 |
2024-11-11 | 0.4007 | 1.4030 |
2024-11-10 | 0.3745 | 1.3950 |
2024-11-10 | 0.7490 | 1.3950 |
2024-11-09 | 0.3745 | 1.4010 |
2024-11-08 | 0.3767 | 1.4070 |
2024-11-07 | 0.3796 | 1.4120 |
2024-11-06 | 0.3823 | 1.4190 |
2024-11-05 | 0.3837 | 1.4230 |
2024-11-04 | 0.3852 | 1.4550 |
2024-11-03 | 0.7728 | 1.4580 |
2024-11-03 | 0.3864 | 1.4580 |
2024-11-02 | 0.3864 | 1.4600 |
2024-11-01 | 0.3862 | 1.4630 |
2024-10-31 | 0.3919 | 1.4650 |
2024-10-30 | 0.3896 | 1.4630 |
2024-10-29 | 0.4438 | 1.4610 |
2024-10-28 | 0.3909 | 1.4310 |
2024-10-27 | 0.3911 | 1.4290 |
2024-10-27 | 0.7822 | 1.4290 |
2024-10-26 | 0.3911 | 1.4270 |
2024-10-25 | 0.3910 | 1.4250 |
2024-10-24 | 0.3873 | 1.4240 |
2024-10-23 | 0.3866 | 1.4250 |
2024-10-22 | 0.3861 | 1.4280 |
2024-10-21 | 0.3877 | 1.4430 |
2024-10-20 | 0.7758 | 1.4580 |
2024-10-20 | 0.3879 | 1.4580 |
2024-10-19 | 0.3879 | 1.4720 |
2024-10-18 | 0.3879 | 1.4860 |
2024-10-17 | 0.3900 | 1.5040 |