/* $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 | 0.5573 | 1.1775 |
2025-01-24 | 0.5596 | 1.1798 |
2025-01-23 | 0.5552 | 1.1754 |
2025-01-22 | 0.5595 | 1.1797 |
2025-01-21 | 0.5623 | 1.1825 |
2025-01-20 | 0.5613 | 1.1815 |
2025-01-17 | 0.5627 | 1.1829 |
2025-01-16 | 0.5579 | 1.1781 |
2025-01-15 | 0.5562 | 1.1764 |
2025-01-14 | 0.5604 | 1.1806 |
2025-01-13 | 0.5487 | 1.1689 |
2025-01-10 | 0.5449 | 1.1651 |
2025-01-09 | 0.5515 | 1.1717 |
2025-01-08 | 0.5486 | 1.1688 |
2025-01-07 | 0.5532 | 1.1734 |
2025-01-06 | 0.5440 | 1.1642 |
2025-01-03 | 0.5429 | 1.1631 |
2025-01-02 | 0.5476 | 1.1678 |
2024-12-31 | 0.5582 | 1.1784 |
2024-12-30 | 0.5696 | 1.1898 |
2024-12-27 | 0.5699 | 1.1901 |
2024-12-26 | 0.5705 | 1.1907 |
2024-12-25 | 0.5687 | 1.1889 |
2024-12-24 | 0.5707 | 1.1909 |
2024-12-23 | 0.5632 | 1.1834 |
2024-12-20 | 0.5677 | 1.1879 |
2024-12-19 | 0.5681 | 1.1883 |
2024-12-18 | 0.5707 | 1.1909 |
2024-12-17 | 0.5717 | 1.1919 |
2024-12-16 | 0.5764 | 1.1966 |
2024-12-13 | 0.5829 | 1.2031 |
2024-12-12 | 0.5982 | 1.2184 |
2024-12-11 | 0.5937 | 1.2139 |
2024-12-10 | 0.5873 | 1.2075 |
2024-12-09 | 0.5832 | 1.2034 |
2024-12-06 | 0.5859 | 1.2061 |
2024-12-05 | 0.5828 | 1.2030 |
2024-12-04 | 0.5817 | 1.2019 |
2024-12-03 | 0.5863 | 1.2065 |
2024-12-02 | 0.5885 | 1.2087 |
2024-11-29 | 0.5828 | 1.2030 |
2024-11-28 | 0.5745 | 1.1947 |
2024-11-27 | 0.5782 | 1.1984 |
2024-11-26 | 0.5696 | 1.1898 |
2024-11-25 | 0.5733 | 1.1935 |
2024-11-22 | 0.5723 | 1.1925 |
2024-11-21 | 0.5902 | 1.2104 |
2024-11-20 | 0.5876 | 1.2078 |
2024-11-19 | 0.5832 | 1.2034 |
2024-11-18 | 0.5745 | 1.1947 |
2024-11-15 | 0.5863 | 1.2065 |
2024-11-14 | 0.5957 | 1.2159 |
2024-11-13 | 0.6103 | 1.2305 |
2024-11-12 | 0.6109 | 1.2311 |
2024-11-11 | 0.6210 | 1.2412 |
2024-11-08 | 0.6175 | 1.2377 |
2024-11-07 | 0.6228 | 1.2430 |
2024-11-06 | 0.6144 | 1.2346 |
2024-11-05 | 0.6116 | 1.2318 |
2024-11-04 | 0.6018 | 1.2220 |
2024-11-01 | 0.5964 | 1.2166 |
2024-10-31 | 0.5952 | 1.2154 |
2024-10-30 | 0.5973 | 1.2175 |
2024-10-29 | 0.6006 | 1.2208 |
2024-10-28 | 0.6101 | 1.2303 |
2024-10-25 | 0.6057 | 1.2259 |
2024-10-24 | 0.6036 | 1.2238 |
2024-10-23 | 0.6109 | 1.2311 |
2024-10-22 | 0.6135 | 1.2337 |
2024-10-21 | 0.6037 | 1.2239 |
2024-10-18 | 0.5988 | 1.2190 |
2024-10-17 | 0.5890 | 1.2092 |
2024-10-16 | 0.5993 | 1.2195 |
2024-10-15 | 0.5998 | 1.2200 |
2024-10-14 | 0.6183 | 1.2385 |
2024-10-11 | 0.6048 | 1.2250 |
2024-10-10 | 0.6165 | 1.2367 |
2024-10-09 | 0.6131 | 1.2333 |
2024-10-08 | 0.6644 | 1.2846 |
2024-09-30 | 0.6468 | 1.2670 |
2024-09-27 | 0.6016 | 1.2218 |
2024-09-26 | 0.5826 | 1.2028 |
2024-09-25 | 0.5617 | 1.1819 |
2024-09-24 | 0.5624 | 1.1826 |
2024-09-23 | 0.5399 | 1.1601 |
2024-09-20 | 0.5399 | 1.1601 |
2024-09-19 | 0.5423 | 1.1625 |
2024-09-18 | 0.5352 | 1.1554 |
2024-09-13 | 0.5344 | 1.1546 |
2024-09-12 | 0.5376 | 1.1578 |
2024-09-11 | 0.5394 | 1.1596 |
2024-09-10 | 0.5417 | 1.1619 |
2024-09-09 | 0.5415 | 1.1617 |
2024-09-06 | 0.5499 | 1.1701 |
2024-09-05 | 0.5574 | 1.1776 |
2024-09-04 | 0.5581 | 1.1783 |
2024-09-03 | 0.5645 | 1.1847 |
2024-09-02 | 0.5660 | 1.1862 |
2024-08-30 | 0.5709 | 1.1911 |
2024-08-29 | 0.5706 | 1.1908 |
2024-08-28 | 0.5709 | 1.1911 |
2024-08-27 | 0.5732 | 1.1934 |
2024-08-26 | 0.5731 | 1.1933 |
2024-08-23 | 0.5724 | 1.1926 |
2024-08-22 | 0.5736 | 1.1938 |
2024-08-21 | 0.5784 | 1.1986 |
2024-08-20 | 0.5775 | 1.1977 |
2024-08-19 | 0.5878 | 1.2080 |
2024-08-16 | 0.5846 | 1.2048 |
2024-08-15 | 0.5900 | 1.2102 |
2024-08-14 | 0.5885 | 1.2087 |
2024-08-13 | 0.5974 | 1.2176 |
2024-08-12 | 0.5929 | 1.2131 |
2024-08-09 | 0.5927 | 1.2129 |
2024-08-08 | 0.5973 | 1.2175 |
2024-08-07 | 0.5969 | 1.2171 |
2024-08-06 | 0.5994 | 1.2196 |
2024-08-05 | 0.5980 | 1.2182 |
2024-08-02 | 0.6131 | 1.2333 |