/* $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 | 1.0610 | 1.5420 |
2025-01-24 | 1.0670 | 1.5480 |
2025-01-23 | 1.0580 | 1.5390 |
2025-01-22 | 1.0610 | 1.5420 |
2025-01-21 | 1.0640 | 1.5450 |
2025-01-20 | 1.0610 | 1.5420 |
2025-01-17 | 1.0530 | 1.5340 |
2025-01-16 | 1.0450 | 1.5260 |
2025-01-15 | 1.0440 | 1.5250 |
2025-01-14 | 1.0430 | 1.5240 |
2025-01-13 | 1.0280 | 1.5090 |
2025-01-10 | 1.0310 | 1.5120 |
2025-01-09 | 1.0340 | 1.5150 |
2025-01-08 | 1.0340 | 1.5150 |
2025-01-07 | 1.0370 | 1.5180 |
2025-01-06 | 1.0280 | 1.5090 |
2025-01-03 | 1.0280 | 1.5090 |
2025-01-02 | 1.0310 | 1.5120 |
2024-12-31 | 1.0430 | 1.5240 |
2024-12-30 | 1.0520 | 1.5330 |
2024-12-27 | 1.0510 | 1.5320 |
2024-12-26 | 1.0510 | 1.5320 |
2024-12-25 | 1.0450 | 1.5260 |
2024-12-24 | 1.0490 | 1.5300 |
2024-12-23 | 1.0420 | 1.5230 |
2024-12-20 | 1.0470 | 1.5280 |
2024-12-19 | 1.0450 | 1.5260 |
2024-12-18 | 1.0450 | 1.5260 |
2024-12-17 | 1.0400 | 1.5210 |
2024-12-16 | 1.0450 | 1.5260 |
2024-12-13 | 1.0570 | 1.5380 |
2024-12-12 | 1.0680 | 1.5490 |
2024-12-11 | 1.0590 | 1.5400 |
2024-12-10 | 1.0500 | 1.5310 |
2024-12-09 | 1.0440 | 1.5250 |
2024-12-06 | 1.0420 | 1.5230 |
2024-12-05 | 1.0360 | 1.5170 |
2024-12-04 | 1.0320 | 1.5130 |
2024-12-03 | 1.0400 | 1.5210 |
2024-12-02 | 1.0410 | 1.5220 |
2024-11-29 | 1.0340 | 1.5150 |
2024-11-28 | 1.0250 | 1.5060 |
2024-11-27 | 1.0270 | 1.5080 |
2024-11-26 | 1.0190 | 1.5000 |
2024-11-25 | 1.0170 | 1.4980 |
2024-11-22 | 1.0160 | 1.4970 |
2024-11-21 | 1.0300 | 1.5110 |
2024-11-20 | 1.0300 | 1.5110 |
2024-11-19 | 1.0240 | 1.5050 |
2024-11-18 | 1.0130 | 1.4940 |
2024-11-15 | 1.0220 | 1.5030 |
2024-11-14 | 1.0290 | 1.5100 |
2024-11-13 | 1.0430 | 1.5240 |
2024-11-12 | 1.0420 | 1.5230 |
2024-11-11 | 1.0450 | 1.5260 |
2024-11-08 | 1.0340 | 1.5150 |
2024-11-07 | 1.0370 | 1.5180 |
2024-11-06 | 1.0300 | 1.5110 |
2024-11-05 | 1.0320 | 1.5130 |
2024-11-04 | 1.0200 | 1.5010 |
2024-11-01 | 1.0110 | 1.4920 |
2024-10-31 | 1.0130 | 1.4940 |
2024-10-30 | 1.0130 | 1.4940 |
2024-10-29 | 1.0160 | 1.4970 |
2024-10-28 | 1.0260 | 1.5070 |
2024-10-25 | 1.0230 | 1.5040 |
2024-10-24 | 1.0170 | 1.4980 |
2024-10-23 | 1.0290 | 1.5100 |
2024-10-22 | 1.0280 | 1.5090 |
2024-10-21 | 1.0230 | 1.5040 |
2024-10-18 | 1.0170 | 1.4980 |
2024-10-17 | 0.9950 | 1.4760 |
2024-10-16 | 0.9950 | 1.4760 |
2024-10-15 | 0.9930 | 1.4740 |
2024-10-14 | 1.0040 | 1.4850 |
2024-10-11 | 0.9840 | 1.4650 |
2024-10-10 | 1.0040 | 1.4850 |
2024-10-09 | 1.0000 | 1.4810 |
2024-10-08 | 1.0500 | 1.5310 |
2024-09-30 | 1.0230 | 1.5040 |
2024-09-27 | 0.9820 | 1.4630 |
2024-09-26 | 0.9620 | 1.4430 |
2024-09-25 | 0.9430 | 1.4240 |
2024-09-24 | 0.9390 | 1.4200 |
2024-09-23 | 0.9110 | 1.3920 |
2024-09-20 | 0.9120 | 1.3930 |
2024-09-19 | 0.9170 | 1.3980 |
2024-09-18 | 0.9090 | 1.3900 |
2024-09-13 | 0.9080 | 1.3890 |
2024-09-12 | 0.9130 | 1.3940 |
2024-09-11 | 0.9160 | 1.3970 |
2024-09-10 | 0.9150 | 1.3960 |
2024-09-09 | 0.9190 | 1.4000 |
2024-09-06 | 0.9260 | 1.4070 |
2024-09-05 | 0.9330 | 1.4140 |
2024-09-04 | 0.9260 | 1.4070 |
2024-09-03 | 0.9260 | 1.4070 |
2024-09-02 | 0.9220 | 1.4030 |
2024-08-30 | 0.9350 | 1.4160 |
2024-08-29 | 0.9270 | 1.4080 |
2024-08-28 | 0.9130 | 1.3940 |
2024-08-27 | 0.9090 | 1.3900 |
2024-08-26 | 0.9160 | 1.3970 |
2024-08-23 | 0.9030 | 1.3840 |
2024-08-22 | 0.9030 | 1.3840 |
2024-08-21 | 0.9070 | 1.3880 |
2024-08-20 | 0.9050 | 1.3860 |
2024-08-19 | 0.9200 | 1.4010 |
2024-08-16 | 0.9160 | 1.3970 |
2024-08-15 | 0.9290 | 1.4100 |
2024-08-14 | 0.9330 | 1.4140 |
2024-08-13 | 0.9410 | 1.4220 |
2024-08-12 | 0.9410 | 1.4220 |
2024-08-09 | 0.9450 | 1.4260 |
2024-08-08 | 0.9480 | 1.4290 |
2024-08-07 | 0.9490 | 1.4300 |
2024-08-06 | 0.9470 | 1.4280 |
2024-08-05 | 0.9400 | 1.4210 |