/* $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 | 0.6411 | 1.1471 |
2025-01-24 | 0.6410 | 1.1470 |
2025-01-23 | 0.6402 | 1.1462 |
2025-01-22 | 0.6405 | 1.1465 |
2025-01-21 | 0.6405 | 1.1465 |
2025-01-20 | 0.6399 | 1.1459 |
2025-01-17 | 0.6395 | 1.1455 |
2025-01-16 | 0.6390 | 1.1450 |
2025-01-15 | 0.6391 | 1.1451 |
2025-01-14 | 0.6389 | 1.1449 |
2025-01-13 | 0.6374 | 1.1434 |
2025-01-10 | 0.6379 | 1.1439 |
2025-01-09 | 0.6383 | 1.1443 |
2025-01-08 | 0.6382 | 1.1442 |
2025-01-07 | 0.6384 | 1.1444 |
2025-01-06 | 0.6373 | 1.1433 |
2025-01-03 | 0.6375 | 1.1435 |
2025-01-02 | 0.6375 | 1.1435 |
2024-12-31 | 0.6385 | 1.1445 |
2024-12-30 | 0.6393 | 1.1453 |
2024-12-27 | 0.6391 | 1.1451 |
2024-12-26 | 0.6385 | 1.1445 |
2024-12-25 | 0.6385 | 1.1445 |
2024-12-24 | 0.6388 | 1.1448 |
2024-12-23 | 0.6383 | 1.1443 |
2024-12-20 | 0.6390 | 1.1450 |
2024-12-19 | 0.6382 | 1.1442 |
2024-12-18 | 0.6386 | 1.1446 |
2024-12-17 | 0.6385 | 1.1445 |
2024-12-16 | 0.6393 | 1.1453 |
2024-12-13 | 0.6401 | 1.1461 |
2024-12-12 | 0.6401 | 1.1461 |
2024-12-11 | 0.6391 | 1.1451 |
2024-12-10 | 0.6378 | 1.1438 |
2024-12-09 | 0.6375 | 1.1435 |
2024-12-06 | 0.6379 | 1.1439 |
2024-12-05 | 0.6357 | 1.1417 |
2024-12-04 | 0.6340 | 1.1400 |
2024-12-03 | 0.6343 | 1.1403 |
2024-12-02 | 0.6339 | 1.1399 |
2024-11-29 | 0.6327 | 1.1387 |
2024-11-28 | 0.6319 | 1.1379 |
2024-11-27 | 0.6315 | 1.1375 |
2024-11-26 | 0.6308 | 1.1368 |
2024-11-25 | 0.6307 | 1.1367 |
2024-11-22 | 0.6306 | 1.1366 |
2024-11-21 | 0.6311 | 1.1371 |
2024-11-20 | 0.6310 | 1.1370 |
2024-11-19 | 0.6304 | 1.1364 |
2024-11-18 | 0.6300 | 1.1360 |
2024-11-15 | 0.6300 | 1.1360 |
2024-11-14 | 0.6301 | 1.1361 |
2024-11-13 | 0.6314 | 1.1374 |
2024-11-12 | 0.6317 | 1.1377 |
2024-11-11 | 0.6319 | 1.1379 |
2024-11-08 | 0.6307 | 1.1367 |
2024-11-07 | 0.6309 | 1.1369 |
2024-11-06 | 0.6300 | 1.1360 |
2024-11-05 | 0.6299 | 1.1359 |
2024-11-04 | 0.6290 | 1.1350 |
2024-11-01 | 0.6285 | 1.1345 |
2024-10-31 | 0.6281 | 1.1341 |
2024-10-30 | 0.6280 | 1.1340 |
2024-10-29 | 0.6280 | 1.1340 |
2024-10-28 | 0.6286 | 1.1346 |
2024-10-25 | 0.6282 | 1.1342 |
2024-10-24 | 0.6275 | 1.1335 |
2024-10-23 | 0.6281 | 1.1341 |
2024-10-22 | 0.6277 | 1.1337 |
2024-10-21 | 0.6276 | 1.1336 |
2024-10-18 | 0.6266 | 1.1326 |
2024-10-17 | 0.6258 | 1.1318 |
2024-10-16 | 0.6257 | 1.1317 |
2024-10-15 | 0.6250 | 1.1310 |
2024-10-14 | 0.6246 | 1.1306 |
2024-10-11 | 0.6231 | 1.1291 |
2024-10-10 | 0.6235 | 1.1295 |
2024-10-09 | 0.6234 | 1.1294 |
2024-10-08 | 0.6270 | 1.1330 |
2024-09-30 | 0.6251 | 1.1311 |
2024-09-27 | 0.6243 | 1.1303 |
2024-09-26 | 0.6234 | 1.1294 |
2024-09-25 | 0.6223 | 1.1283 |
2024-09-24 | 0.6217 | 1.1277 |
2024-09-23 | 0.6202 | 1.1262 |
2024-09-20 | 0.6202 | 1.1262 |
2024-09-19 | 0.6204 | 1.1264 |
2024-09-18 | 0.6199 | 1.1259 |
2024-09-13 | 0.6200 | 1.1260 |
2024-09-12 | 0.6201 | 1.1261 |
2024-09-11 | 0.6201 | 1.1261 |
2024-09-10 | 0.6201 | 1.1261 |
2024-09-09 | 0.6203 | 1.1263 |
2024-09-06 | 0.6207 | 1.1267 |
2024-09-05 | 0.6209 | 1.1269 |
2024-09-04 | 0.6202 | 1.1262 |
2024-09-03 | 0.6198 | 1.1258 |
2024-09-02 | 0.6196 | 1.1256 |
2024-08-30 | 0.6198 | 1.1258 |
2024-08-29 | 0.6192 | 1.1252 |
2024-08-28 | 0.6186 | 1.1246 |
2024-08-27 | 0.6185 | 1.1245 |
2024-08-26 | 0.6188 | 1.1248 |
2024-08-23 | 0.6182 | 1.1242 |
2024-08-22 | 0.6182 | 1.1242 |
2024-08-21 | 0.6187 | 1.1247 |
2024-08-20 | 0.6186 | 1.1246 |
2024-08-19 | 0.6192 | 1.1252 |
2024-08-16 | 0.6188 | 1.1248 |
2024-08-15 | 0.6198 | 1.1258 |
2024-08-14 | 0.6201 | 1.1261 |
2024-08-13 | 0.6200 | 1.1260 |
2024-08-12 | 0.6200 | 1.1260 |
2024-08-09 | 0.6208 | 1.1268 |
2024-08-08 | 0.6211 | 1.1271 |
2024-08-07 | 0.6214 | 1.1274 |
2024-08-06 | 0.6213 | 1.1273 |
2024-08-05 | 0.6212 | 1.1272 |
2024-08-02 | 0.6216 | 1.1276 |