/* $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 |
2025-02-04 | 0.3464 | 1.2900 |
2025-02-03 | 0.3521 | 1.2930 |
2025-02-02 | 0.3520 | 1.2040 |
2025-02-01 | 0.3520 | 1.2170 |
2025-01-31 | 0.3520 | 1.2290 |
2025-01-30 | 0.3520 | 1.1730 |
2025-01-29 | 0.3520 | 1.1800 |
2025-01-28 | 0.3520 | 1.2000 |
2025-01-27 | 0.1841 | 1.2090 |
2025-01-26 | 0.3749 | 1.3430 |
2025-01-26 | 0.7498 | 1.3430 |
2025-01-25 | 0.3749 | 1.3370 |
2025-01-24 | 0.2468 | 1.3300 |
2025-01-23 | 0.3646 | 1.3900 |
2025-01-22 | 0.3895 | 1.4180 |
2025-01-21 | 0.3697 | 1.4170 |
2025-01-20 | 0.4380 | 1.3930 |
2025-01-19 | 0.7255 | 1.3320 |
2025-01-19 | 0.3628 | 1.3320 |
2025-01-18 | 0.3627 | 1.3050 |
2025-01-17 | 0.3602 | 1.2790 |
2025-01-16 | 0.4167 | 1.2530 |
2025-01-15 | 0.3875 | 1.2000 |
2025-01-14 | 0.3251 | 1.1660 |
2025-01-13 | 0.3220 | 1.1790 |
2025-01-12 | 0.3123 | 1.2120 |
2025-01-12 | 0.6253 | 1.2120 |
2025-01-11 | 0.3130 | 1.2250 |
2025-01-10 | 0.3121 | 1.2380 |
2025-01-09 | 0.3157 | 1.2480 |
2025-01-08 | 0.3224 | 1.2760 |
2025-01-07 | 0.3501 | 1.3000 |
2025-01-06 | 0.3852 | 1.3090 |
2025-01-05 | 0.6734 | 1.2920 |
2025-01-05 | 0.3367 | 1.2920 |
2025-01-04 | 0.3367 | 1.2980 |
2025-01-03 | 0.3325 | 1.3050 |
2025-01-02 | 0.3672 | 1.3250 |
2025-01-01 | 0.3683 | 1.3620 |
2024-12-31 | 0.3679 | 1.4190 |
2024-12-30 | 0.3520 | 1.4720 |
2024-12-29 | 0.6992 | 1.5220 |
2024-12-29 | 0.3496 | 1.5220 |
2024-12-28 | 0.3496 | 1.5140 |
2024-12-27 | 0.3700 | 1.5050 |
2024-12-26 | 0.4369 | 1.5220 |
2024-12-25 | 0.4762 | 1.5080 |
2024-12-24 | 0.4682 | 1.4570 |
2024-12-23 | 0.4467 | 1.4760 |
2024-12-22 | 0.3335 | 1.5300 |
2024-12-22 | 0.6670 | 1.5300 |
2024-12-21 | 0.3335 | 1.5310 |
2024-12-20 | 0.4017 | 1.5310 |
2024-12-19 | 0.4113 | 1.4980 |
2024-12-18 | 0.3790 | 1.4830 |
2024-12-17 | 0.5045 | 1.4980 |
2024-12-16 | 0.5484 | 1.4050 |
2024-12-15 | 0.6696 | 1.2930 |
2024-12-15 | 0.3348 | 1.2930 |
2024-12-14 | 0.3348 | 1.2910 |
2024-12-13 | 0.3390 | 1.2890 |
2024-12-12 | 0.3834 | 1.2840 |
2024-12-11 | 0.4067 | 1.6700 |
2024-12-10 | 0.3294 | 1.6330 |
2024-12-09 | 0.3363 | 1.6380 |
2024-12-08 | 0.6608 | 1.7030 |
2024-12-08 | 0.3304 | 1.7030 |
2024-12-07 | 0.3304 | 1.7120 |
2024-12-06 | 0.3293 | 1.7220 |
2024-12-05 | 1.1131 | 1.7730 |
2024-12-04 | 0.3374 | 1.3840 |
2024-12-03 | 0.3391 | 1.4280 |
2024-12-02 | 0.4588 | 1.4400 |
2024-12-01 | 0.3480 | 1.4210 |
2024-12-01 | 0.6960 | 1.4210 |
2024-11-30 | 0.3480 | 1.4260 |
2024-11-29 | 0.4253 | 1.4310 |
2024-11-28 | 0.3803 | 1.3950 |
2024-11-27 | 0.4189 | 1.4110 |
2024-11-26 | 0.3632 | 1.4280 |
2024-11-25 | 0.4232 | 1.4590 |
2024-11-24 | 0.7142 | 1.4640 |
2024-11-24 | 0.3571 | 1.4640 |
2024-11-23 | 0.3571 | 1.4680 |
2024-11-22 | 0.3570 | 1.4720 |
2024-11-21 | 0.4110 | 1.5020 |
2024-11-20 | 0.4505 | 1.4750 |
2024-11-19 | 0.4211 | 1.4460 |
2024-11-18 | 0.4327 | 1.4330 |
2024-11-17 | 0.7304 | 1.4290 |
2024-11-17 | 0.3652 | 1.4290 |
2024-11-16 | 0.3652 | 1.4210 |
2024-11-15 | 0.4133 | 1.4120 |
2024-11-14 | 0.3603 | 1.3850 |
2024-11-13 | 0.3956 | 1.4010 |
2024-11-12 | 0.3974 | 1.4250 |
2024-11-11 | 0.4246 | 1.4390 |
2024-11-10 | 0.3490 | 1.4590 |
2024-11-10 | 0.6980 | 1.4590 |
2024-11-09 | 0.3490 | 1.4640 |
2024-11-08 | 0.3612 | 1.4680 |
2024-11-07 | 0.3918 | 1.5110 |
2024-11-06 | 0.4399 | 1.5610 |
2024-11-05 | 0.4241 | 1.5470 |
2024-11-04 | 0.4632 | 1.5630 |
2024-11-03 | 0.7156 | 1.5470 |
2024-11-03 | 0.3578 | 1.5470 |
2024-11-02 | 0.3578 | 1.5550 |
2024-11-01 | 0.4423 | 1.5640 |
2024-10-31 | 0.4854 | 1.5850 |
2024-10-30 | 0.4144 | 1.5760 |
2024-10-29 | 0.4527 | 1.5950 |
2024-10-28 | 0.4336 | 1.5970 |
2024-10-27 | 0.3737 | 1.6080 |
2024-10-27 | 0.7474 | 1.6080 |
2024-10-26 | 0.3737 | 1.6090 |
2024-10-25 | 0.4826 | 1.6100 |
2024-10-24 | 0.4677 | 1.6040 |
2024-10-23 | 0.4506 | 1.5990 |
2024-10-22 | 0.4561 | 1.6350 |