/* $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 | 0.7677 | 0.9117 |
2025-01-24 | 0.7673 | 0.9113 |
2025-01-23 | 0.7607 | 0.9047 |
2025-01-22 | 0.7622 | 0.9062 |
2025-01-21 | 0.7685 | 0.9125 |
2025-01-20 | 0.7674 | 0.9114 |
2025-01-17 | 0.7654 | 0.9094 |
2025-01-16 | 0.7614 | 0.9054 |
2025-01-15 | 0.7569 | 0.9009 |
2025-01-14 | 0.7607 | 0.9047 |
2025-01-13 | 0.7435 | 0.8875 |
2025-01-10 | 0.7471 | 0.8911 |
2025-01-09 | 0.7567 | 0.9007 |
2025-01-08 | 0.7601 | 0.9041 |
2025-01-07 | 0.7602 | 0.9042 |
2025-01-06 | 0.7568 | 0.9008 |
2025-01-03 | 0.7582 | 0.9022 |
2025-01-02 | 0.7661 | 0.9101 |
2024-12-31 | 0.7789 | 0.9229 |
2024-12-30 | 0.7858 | 0.9298 |
2024-12-27 | 0.7843 | 0.9283 |
2024-12-26 | 0.7846 | 0.9286 |
2024-12-25 | 0.7824 | 0.9264 |
2024-12-24 | 0.7857 | 0.9297 |
2024-12-23 | 0.7762 | 0.9202 |
2024-12-20 | 0.7799 | 0.9239 |
2024-12-19 | 0.7817 | 0.9257 |
2024-12-18 | 0.7819 | 0.9259 |
2024-12-17 | 0.7798 | 0.9238 |
2024-12-16 | 0.7829 | 0.9269 |
2024-12-13 | 0.7892 | 0.9332 |
2024-12-12 | 0.8030 | 0.9470 |
2024-12-11 | 0.7941 | 0.9381 |
2024-12-10 | 0.7886 | 0.9326 |
2024-12-09 | 0.7820 | 0.9260 |
2024-12-06 | 0.7823 | 0.9263 |
2024-12-05 | 0.7750 | 0.9190 |
2024-12-04 | 0.7764 | 0.9204 |
2024-12-03 | 0.7814 | 0.9254 |
2024-12-02 | 0.7823 | 0.9263 |
2024-11-29 | 0.7771 | 0.9211 |
2024-11-28 | 0.7692 | 0.9132 |
2024-11-27 | 0.7746 | 0.9186 |
2024-11-26 | 0.7605 | 0.9045 |
2024-11-25 | 0.7605 | 0.9045 |
2024-11-22 | 0.7599 | 0.9039 |
2024-11-21 | 0.7790 | 0.9230 |
2024-11-20 | 0.7801 | 0.9241 |
2024-11-19 | 0.7755 | 0.9195 |
2024-11-18 | 0.7684 | 0.9124 |
2024-11-15 | 0.7730 | 0.9170 |
2024-11-14 | 0.7807 | 0.9247 |
2024-11-13 | 0.7925 | 0.9365 |
2024-11-12 | 0.7896 | 0.9336 |
2024-11-11 | 0.7930 | 0.9370 |
2024-11-08 | 0.7912 | 0.9352 |
2024-11-07 | 0.7973 | 0.9413 |
2024-11-06 | 0.7803 | 0.9243 |
2024-11-05 | 0.7829 | 0.9269 |
2024-11-04 | 0.7712 | 0.9152 |
2024-11-01 | 0.7635 | 0.9075 |
2024-10-31 | 0.7645 | 0.9085 |
2024-10-30 | 0.7659 | 0.9099 |
2024-10-29 | 0.7717 | 0.9157 |
2024-10-28 | 0.7791 | 0.9231 |
2024-10-25 | 0.7713 | 0.9153 |
2024-10-24 | 0.7664 | 0.9104 |
2024-10-23 | 0.7712 | 0.9152 |
2024-10-22 | 0.7686 | 0.9126 |
2024-10-21 | 0.7602 | 0.9042 |
2024-10-18 | 0.7600 | 0.9040 |
2024-10-17 | 0.7442 | 0.8882 |
2024-10-16 | 0.7499 | 0.8939 |
2024-10-15 | 0.7489 | 0.8929 |
2024-10-14 | 0.7647 | 0.9087 |
2024-10-11 | 0.7552 | 0.8992 |
2024-10-10 | 0.7673 | 0.9113 |
2024-10-09 | 0.7583 | 0.9023 |
2024-10-08 | 0.8092 | 0.9532 |
2024-09-30 | 0.7829 | 0.9269 |
2024-09-27 | 0.7327 | 0.8767 |
2024-09-26 | 0.7040 | 0.8480 |
2024-09-25 | 0.6780 | 0.8220 |
2024-09-24 | 0.6759 | 0.8199 |
2024-09-23 | 0.6529 | 0.7969 |
2024-09-20 | 0.6511 | 0.7951 |
2024-09-19 | 0.6521 | 0.7961 |
2024-09-18 | 0.6436 | 0.7876 |
2024-09-13 | 0.6406 | 0.7846 |
2024-09-12 | 0.6449 | 0.7889 |
2024-09-11 | 0.6485 | 0.7925 |
2024-09-10 | 0.6489 | 0.7929 |
2024-09-09 | 0.6492 | 0.7932 |
2024-09-06 | 0.6561 | 0.8001 |
2024-09-05 | 0.6642 | 0.8082 |
2024-09-04 | 0.6629 | 0.8069 |
2024-09-03 | 0.6656 | 0.8096 |
2024-09-02 | 0.6614 | 0.8054 |
2024-08-30 | 0.6714 | 0.8154 |
2024-08-29 | 0.6598 | 0.8038 |
2024-08-28 | 0.6538 | 0.7978 |
2024-08-27 | 0.6554 | 0.7994 |
2024-08-26 | 0.6594 | 0.8034 |
2024-08-23 | 0.6583 | 0.8023 |
2024-08-22 | 0.6567 | 0.8007 |
2024-08-21 | 0.6596 | 0.8036 |
2024-08-20 | 0.6611 | 0.8051 |
2024-08-19 | 0.6683 | 0.8123 |
2024-08-16 | 0.6665 | 0.8105 |
2024-08-15 | 0.6688 | 0.8128 |
2024-08-14 | 0.6670 | 0.8110 |
2024-08-13 | 0.6737 | 0.8177 |
2024-08-12 | 0.6727 | 0.8167 |
2024-08-09 | 0.6729 | 0.8169 |
2024-08-08 | 0.6762 | 0.8202 |
2024-08-07 | 0.6733 | 0.8173 |
2024-08-06 | 0.6728 | 0.8168 |
2024-08-05 | 0.6682 | 0.8122 |