/* $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 |
2025-02-18 | 0.4682 | 1.6290 |
2025-02-17 | 0.4506 | 1.5930 |
2025-02-16 | 0.8774 | 1.5820 |
2025-02-14 | 0.4396 | 1.5760 |
2025-02-13 | 0.4287 | 1.5710 |
2025-02-12 | 0.4351 | 1.5940 |
2025-02-11 | 0.3992 | 1.6400 |
2025-02-10 | 0.4312 | 1.7100 |
2025-02-09 | 0.8646 | 1.7630 |
2025-02-07 | 0.4303 | 1.8670 |
2025-02-06 | 0.4725 | 1.9210 |
2025-02-05 | 0.5229 | 1.9520 |
2025-02-04 | 4.2455 | 1.9560 |
2025-01-27 | 0.5317 | 2.1440 |
2025-01-26 | 1.2635 | 2.1710 |
2025-01-24 | 0.6314 | 2.0570 |
2025-01-23 | 0.5321 | 1.9910 |
2025-01-22 | 0.5509 | 1.9900 |
2025-01-21 | 0.5593 | 1.9510 |
2025-01-20 | 0.5810 | 1.9000 |
2025-01-19 | 1.0494 | 1.8280 |
2025-01-17 | 0.5085 | 1.7280 |
2025-01-16 | 0.5304 | 1.6870 |
2025-01-15 | 0.4777 | 1.6390 |
2025-01-14 | 0.4620 | 1.6200 |
2025-01-13 | 0.4463 | 1.6120 |
2025-01-12 | 0.8614 | 1.6140 |
2025-01-10 | 0.4305 | 1.6470 |
2025-01-09 | 0.4397 | 1.6620 |
2025-01-08 | 0.4425 | 1.6740 |
2025-01-07 | 0.4464 | 1.7020 |
2025-01-06 | 0.4507 | 1.7290 |
2025-01-05 | 0.9228 | 1.7460 |
2025-01-03 | 0.4600 | 1.7650 |
2025-01-02 | 0.4618 | 1.7860 |
2025-01-01 | 0.4952 | 1.7900 |
2024-12-31 | 0.4970 | 1.7710 |
2024-12-30 | 0.4826 | 1.7500 |
2024-12-29 | 0.9589 | 1.7360 |
2024-12-27 | 0.4986 | 1.7130 |
2024-12-26 | 0.4705 | 1.6910 |
2024-12-25 | 0.4592 | 1.6830 |
2024-12-24 | 0.4573 | 1.6840 |
2024-12-23 | 0.4565 | 1.6840 |
2024-12-22 | 0.9150 | 1.6840 |
2024-12-20 | 0.4576 | 1.6850 |
2024-12-19 | 0.4552 | 1.6870 |
2024-12-18 | 0.4605 | 1.6910 |
2024-12-17 | 0.4582 | 1.6830 |
2024-12-16 | 0.4554 | 1.6790 |
2024-12-15 | 0.9176 | 1.6750 |
2024-12-13 | 0.4624 | 1.6600 |
2024-12-12 | 0.4626 | 1.6510 |
2024-12-11 | 0.4456 | 1.6390 |
2024-12-10 | 0.4492 | 1.6340 |
2024-12-09 | 0.4478 | 1.6250 |
2024-12-08 | 0.8908 | 1.6200 |
2024-12-06 | 0.4442 | 1.5960 |
2024-12-05 | 0.4410 | 1.5870 |
2024-12-04 | 0.4359 | 1.5890 |
2024-12-03 | 0.4327 | 1.5920 |
2024-12-02 | 0.4367 | 1.5960 |
2024-12-01 | 0.8466 | 1.5970 |
2024-11-29 | 0.4266 | 1.6190 |
2024-11-28 | 0.4457 | 1.6270 |
2024-11-27 | 0.4414 | 1.6260 |
2024-11-26 | 0.4390 | 1.6260 |
2024-11-25 | 0.4396 | 1.6290 |
2024-11-24 | 0.8870 | 1.6310 |
2024-11-22 | 0.4425 | 1.6380 |
2024-11-21 | 0.4439 | 1.6410 |
2024-11-20 | 0.4422 | 1.6430 |
2024-11-19 | 0.4442 | 1.6460 |
2024-11-18 | 0.4431 | 1.6490 |
2024-11-17 | 0.8994 | 1.6500 |
2024-11-15 | 0.4485 | 1.6410 |
2024-11-14 | 0.4483 | 1.6360 |
2024-11-13 | 0.4469 | 1.6310 |
2024-11-12 | 0.4509 | 1.6250 |
2024-11-11 | 0.4437 | 1.6170 |
2024-11-10 | 0.8835 | 1.6130 |
2024-11-08 | 0.4398 | 1.5950 |
2024-11-07 | 0.4387 | 1.5880 |
2024-11-06 | 0.4351 | 1.6280 |
2024-11-05 | 0.4351 | 1.6300 |
2024-11-04 | 0.4363 | 1.6290 |
2024-11-03 | 0.8502 | 1.6300 |
2024-11-01 | 0.4267 | 1.6490 |
2024-10-31 | 0.5132 | 1.6510 |
2024-10-30 | 0.4396 | 1.6110 |
2024-10-29 | 0.4332 | 1.6090 |
2024-10-28 | 0.4381 | 1.6180 |
2024-10-27 | 0.8868 | 1.6210 |
2024-10-25 | 0.4287 | 1.6350 |
2024-10-24 | 0.4394 | 1.6490 |
2024-10-23 | 0.4346 | 1.6630 |
2024-10-22 | 0.4502 | 1.6820 |
2024-10-21 | 0.4436 | 1.6950 |
2024-10-20 | 0.9137 | 1.7150 |
2024-10-18 | 0.4560 | 1.7650 |
2024-10-17 | 0.4659 | 1.7910 |
2024-10-16 | 0.4686 | 1.8190 |
2024-10-15 | 0.4760 | 1.8470 |
2024-10-14 | 0.4803 | 1.8580 |
2024-10-13 | 1.0097 | 1.8760 |
2024-10-11 | 0.5044 | 1.8860 |
2024-10-10 | 0.5187 | 1.8920 |
2024-10-09 | 0.5209 | 1.8890 |
2024-10-08 | 0.4975 | 1.8860 |
2024-10-07 | 3.5999 | 1.8950 |
2024-09-30 | 0.5130 | 1.8420 |
2024-09-29 | 0.9992 | 1.8190 |
2024-09-27 | 0.4978 | 1.7870 |
2024-09-26 | 0.5621 | 1.7720 |
2024-09-25 | 0.4676 | 1.7200 |
2024-09-24 | 0.4615 | 1.7160 |
2024-09-23 | 0.4691 | 1.7180 |
2024-09-22 | 0.9394 | 1.7150 |
2024-09-20 | 0.4688 | 1.7100 |
2024-09-19 | 0.4643 | 1.7060 |