/* $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 |
2025-02-14 | 0.9665 | 4.3195 |
2025-02-13 | 0.9639 | 4.3170 |
2025-02-12 | 0.9640 | 4.3170 |
2025-02-11 | 0.9451 | 4.2988 |
2025-02-10 | 0.9562 | 4.3095 |
2025-02-07 | 0.9497 | 4.3033 |
2025-02-06 | 0.9393 | 4.2932 |
2025-02-05 | 0.9202 | 4.2748 |
2025-01-27 | 0.9127 | 4.2676 |
2025-01-24 | 0.9184 | 4.2731 |
2025-01-23 | 0.9119 | 4.2668 |
2025-01-22 | 0.9076 | 4.2626 |
2025-01-21 | 0.9058 | 4.2609 |
2025-01-20 | 0.9075 | 4.2625 |
2025-01-17 | 0.8975 | 4.2529 |
2025-01-16 | 0.8884 | 4.2441 |
2025-01-15 | 0.8903 | 4.2460 |
2025-01-14 | 0.8982 | 4.2536 |
2025-01-13 | 0.8734 | 4.2297 |
2025-01-10 | 0.8688 | 4.2252 |
2025-01-09 | 0.8835 | 4.2394 |
2025-01-08 | 0.8813 | 4.2373 |
2025-01-07 | 0.8915 | 4.2471 |
2025-01-06 | 0.8839 | 4.2398 |
2025-01-03 | 0.8859 | 4.2417 |
2025-01-02 | 0.9084 | 4.2634 |
2024-12-31 | 0.9339 | 4.2880 |
2024-12-30 | 0.9575 | 4.3108 |
2024-12-27 | 0.9617 | 4.3148 |
2024-12-26 | 0.9542 | 4.3076 |
2024-12-25 | 0.9503 | 4.3038 |
2024-12-24 | 0.9639 | 4.3170 |
2024-12-23 | 0.9543 | 4.3077 |
2024-12-20 | 0.9740 | 4.3267 |
2024-12-19 | 0.9717 | 4.3245 |
2024-12-18 | 0.9713 | 4.3241 |
2024-12-17 | 0.9716 | 4.3244 |
2024-12-16 | 0.9821 | 4.3345 |
2024-12-13 | 0.9972 | 4.3491 |
2024-12-12 | 1.0228 | 4.3738 |
2024-12-11 | 1.0084 | 4.3599 |
2024-12-10 | 1.0001 | 4.3519 |
2024-12-09 | 0.9906 | 4.3427 |
2024-12-06 | 1.0025 | 4.3542 |
2024-12-05 | 0.9920 | 4.3441 |
2024-12-04 | 0.9873 | 4.3395 |
2024-12-03 | 1.0019 | 4.3536 |
2024-12-02 | 1.0062 | 4.3578 |
2024-11-29 | 0.9973 | 4.3492 |
2024-11-28 | 0.9814 | 4.3338 |
2024-11-27 | 0.9827 | 4.3351 |
2024-11-26 | 0.9613 | 4.3144 |
2024-11-25 | 0.9664 | 4.3194 |
2024-11-22 | 0.9583 | 4.3116 |
2024-11-21 | 0.9950 | 4.3470 |
2024-11-20 | 0.9982 | 4.3500 |
2024-11-19 | 0.9882 | 4.3404 |
2024-11-18 | 0.9716 | 4.3244 |
2024-11-15 | 0.9871 | 4.3393 |
2024-11-14 | 1.0079 | 4.3594 |
2024-11-13 | 1.0343 | 4.3849 |
2024-11-12 | 1.0383 | 4.3887 |
2024-11-11 | 1.0475 | 4.3976 |
2024-11-08 | 1.0294 | 4.3801 |
2024-11-07 | 1.0410 | 4.3913 |
2024-11-06 | 1.0216 | 4.3726 |
2024-11-05 | 1.0174 | 4.3686 |
2024-11-04 | 0.9967 | 4.3486 |
2024-11-01 | 0.9850 | 4.3373 |
2024-10-31 | 0.9954 | 4.3473 |
2024-10-30 | 0.9886 | 4.3408 |
2024-10-29 | 0.9926 | 4.3446 |
2024-10-28 | 1.0080 | 4.3595 |
2024-10-25 | 1.0060 | 4.3576 |
2024-10-24 | 0.9836 | 4.3360 |
2024-10-23 | 0.9901 | 4.3422 |
2024-10-22 | 0.9872 | 4.3394 |
2024-10-21 | 0.9883 | 4.3405 |
2024-10-18 | 0.9683 | 4.3212 |
2024-10-17 | 0.9437 | 4.2975 |
2024-10-16 | 0.9538 | 4.3072 |
2024-10-15 | 0.9426 | 4.2964 |
2024-10-14 | 0.9637 | 4.3168 |
2024-10-11 | 0.9400 | 4.2939 |
2024-10-10 | 0.9521 | 4.3056 |
2024-10-09 | 0.9439 | 4.2977 |
2024-10-08 | 1.0186 | 4.3697 |
2024-09-30 | 1.0166 | 4.3678 |
2024-09-27 | 0.9471 | 4.3007 |
2024-09-26 | 0.9132 | 4.2680 |
2024-09-25 | 0.8755 | 4.2317 |
2024-09-24 | 0.8782 | 4.2343 |
2024-09-23 | 0.8625 | 4.2191 |
2024-09-20 | 0.8636 | 4.2202 |
2024-09-19 | 0.8654 | 4.2219 |
2024-09-18 | 0.8590 | 4.2158 |
2024-09-13 | 0.8283 | 4.1862 |
2024-09-12 | 0.8375 | 4.1950 |
2024-09-11 | 0.8362 | 4.1938 |
2024-09-10 | 0.8130 | 4.1714 |
2024-09-09 | 0.8124 | 4.1708 |
2024-09-06 | 0.8260 | 4.1839 |
2024-09-05 | 0.8329 | 4.1906 |
2024-09-04 | 0.8310 | 4.1888 |
2024-09-03 | 0.8388 | 4.1963 |
2024-09-02 | 0.8276 | 4.1855 |
2024-08-30 | 0.8402 | 4.1976 |
2024-08-29 | 0.8093 | 4.1678 |
2024-08-28 | 0.8023 | 4.1611 |
2024-08-27 | 0.8058 | 4.1644 |
2024-08-26 | 0.8172 | 4.1754 |
2024-08-23 | 0.8138 | 4.1722 |
2024-08-22 | 0.8082 | 4.1668 |
2024-08-21 | 0.8075 | 4.1661 |
2024-08-20 | 0.8139 | 4.1723 |