/* $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 |
2025-02-06 | 0.2734 | 1.2410 |
2025-02-05 | 0.3096 | 1.2850 |
2025-02-04 | 0.3566 | 1.3100 |
2025-02-04 | 2.8528 | 1.3100 |
2025-02-03 | 0.3566 | 1.3100 |
2025-02-02 | 0.3566 | 1.3090 |
2025-02-01 | 0.3566 | 1.2980 |
2025-01-31 | 0.3566 | 1.2870 |
2025-01-30 | 0.3566 | 1.1910 |
2025-01-29 | 0.3566 | 1.1030 |
2025-01-28 | 0.3566 | 1.0880 |
2025-01-27 | 0.3550 | 1.0690 |
2025-01-26 | 0.6716 | 1.0560 |
2025-01-26 | 0.3359 | 1.0560 |
2025-01-25 | 0.3357 | 1.0600 |
2025-01-24 | 0.1752 | 1.0630 |
2025-01-23 | 0.1882 | 1.1650 |
2025-01-22 | 0.3279 | 1.2880 |
2025-01-21 | 0.3219 | 1.2910 |
2025-01-20 | 0.3296 | 1.3090 |
2025-01-19 | 0.6860 | 1.3310 |
2025-01-19 | 0.3430 | 1.3310 |
2025-01-18 | 0.3430 | 1.3310 |
2025-01-17 | 0.3672 | 1.3300 |
2025-01-16 | 0.4211 | 1.3200 |
2025-01-15 | 0.3338 | 1.2880 |
2025-01-14 | 0.3573 | 1.2980 |
2025-01-13 | 0.3710 | 1.3670 |
2025-01-12 | 0.6844 | 1.3640 |
2025-01-12 | 0.3422 | 1.3640 |
2025-01-11 | 0.3422 | 1.3720 |
2025-01-10 | 0.3468 | 1.3800 |
2025-01-09 | 0.3604 | 1.5270 |
2025-01-08 | 0.3529 | 1.5860 |
2025-01-07 | 0.4887 | 1.5930 |
2025-01-06 | 0.3659 | 1.5580 |
2025-01-05 | 0.7140 | 1.5700 |
2025-01-05 | 0.3570 | 1.5700 |
2025-01-04 | 0.3570 | 1.5790 |
2025-01-03 | 0.6241 | 1.5870 |
2025-01-02 | 0.4721 | 1.4660 |
2025-01-01 | 0.3671 | 1.4920 |
2024-12-31 | 0.4213 | 1.5230 |
2024-12-30 | 0.3893 | 1.5090 |
2024-12-29 | 0.7464 | 1.5120 |
2024-12-29 | 0.3732 | 1.5120 |
2024-12-28 | 0.3732 | 1.5160 |
2024-12-27 | 0.3958 | 1.5210 |
2024-12-26 | 0.5199 | 1.5810 |
2024-12-25 | 0.4260 | 2.0080 |
2024-12-24 | 0.3959 | 1.9900 |
2024-12-23 | 0.3947 | 1.9850 |
2024-12-22 | 0.7621 | 1.9870 |
2024-12-22 | 0.3810 | 1.9870 |
2024-12-21 | 0.3811 | 1.9840 |
2024-12-20 | 0.5092 | 1.9820 |
2024-12-19 | 1.3258 | 1.9120 |
2024-12-18 | 0.3922 | 1.4160 |
2024-12-17 | 0.3859 | 1.4150 |
2024-12-16 | 0.3983 | 1.4180 |
2024-12-15 | 0.3760 | 1.4170 |
2024-12-15 | 0.7520 | 1.4170 |
2024-12-14 | 0.3760 | 1.4210 |
2024-12-13 | 0.3789 | 1.4260 |
2024-12-12 | 0.3885 | 1.4310 |
2024-12-11 | 0.3920 | 1.4300 |
2024-12-10 | 0.3912 | 1.4270 |
2024-12-09 | 0.3954 | 1.4250 |
2024-12-08 | 0.3849 | 1.4250 |
2024-12-08 | 0.7698 | 1.4250 |
2024-12-07 | 0.3849 | 1.4270 |
2024-12-06 | 0.3872 | 1.4300 |
2024-12-05 | 0.3875 | 1.4320 |
2024-12-04 | 0.3872 | 1.4370 |
2024-12-03 | 0.3866 | 1.4410 |
2024-12-02 | 0.3949 | 1.4560 |
2024-12-01 | 0.7792 | 1.5070 |
2024-12-01 | 0.3896 | 1.5070 |
2024-11-30 | 0.3896 | 1.5040 |
2024-11-29 | 0.3907 | 1.5010 |
2024-11-28 | 0.3984 | 1.5030 |
2024-11-27 | 0.3933 | 1.5130 |
2024-11-26 | 0.4158 | 1.5160 |
2024-11-25 | 0.4914 | 1.5060 |
2024-11-24 | 0.7677 | 1.4580 |
2024-11-24 | 0.3831 | 1.4580 |
2024-11-23 | 0.3846 | 1.4630 |
2024-11-22 | 0.3951 | 1.4680 |
2024-11-21 | 0.4164 | 1.4670 |
2024-11-20 | 0.3987 | 1.4590 |
2024-11-19 | 0.3975 | 1.4600 |
2024-11-18 | 0.4007 | 1.4610 |
2024-11-17 | 0.7862 | 1.4630 |
2024-11-17 | 0.3931 | 1.4630 |
2024-11-16 | 0.3931 | 1.4590 |
2024-11-15 | 0.3939 | 1.4560 |
2024-11-14 | 0.4000 | 1.4660 |
2024-11-13 | 0.4018 | 1.4570 |
2024-11-12 | 0.3994 | 1.4700 |
2024-11-11 | 0.4037 | 1.4600 |
2024-11-10 | 0.7734 | 1.4700 |
2024-11-10 | 0.3867 | 1.4700 |
2024-11-09 | 0.3867 | 1.4680 |
2024-11-08 | 0.4134 | 1.4660 |
2024-11-07 | 0.3824 | 1.4560 |
2024-11-06 | 0.4267 | 1.4700 |
2024-11-05 | 0.3799 | 1.4570 |
2024-11-04 | 0.4238 | 1.4720 |
2024-11-03 | 0.7658 | 1.4660 |
2024-11-03 | 0.3829 | 1.4660 |
2024-11-02 | 0.3829 | 1.4730 |
2024-11-01 | 0.3929 | 1.4800 |
2024-10-31 | 0.4098 | 1.4830 |
2024-10-30 | 0.4015 | 1.4810 |
2024-10-29 | 0.4079 | 1.4850 |
2024-10-28 | 0.4127 | 1.4860 |
2024-10-27 | 0.7922 | 1.4840 |
2024-10-27 | 0.3961 | 1.4840 |
2024-10-26 | 0.3961 | 1.4850 |
2024-10-25 | 0.3985 | 1.4860 |