/* $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 | 0.9571 | 1.0531 |
2025-02-17 | 0.9573 | 1.0533 |
2025-02-14 | 0.9573 | 1.0533 |
2025-02-13 | 0.9574 | 1.0534 |
2025-02-12 | 0.9575 | 1.0535 |
2025-02-11 | 0.9577 | 1.0537 |
2025-02-10 | 0.9579 | 1.0539 |
2025-02-07 | 0.9577 | 1.0537 |
2025-02-06 | 0.9581 | 1.0541 |
2025-02-05 | 0.9580 | 1.0540 |
2025-01-27 | 0.9576 | 1.0536 |
2025-01-24 | 0.9566 | 1.0526 |
2025-01-23 | 0.9566 | 1.0526 |
2025-01-22 | 0.9567 | 1.0527 |
2025-01-21 | 0.9567 | 1.0527 |
2025-01-20 | 0.9567 | 1.0527 |
2025-01-17 | 0.9566 | 1.0526 |
2025-01-16 | 0.9574 | 1.0534 |
2025-01-15 | 0.9574 | 1.0534 |
2025-01-14 | 0.9575 | 1.0535 |
2025-01-13 | 0.9571 | 1.0531 |
2025-01-10 | 0.9573 | 1.0533 |
2025-01-09 | 0.9575 | 1.0535 |
2025-01-08 | 0.9575 | 1.0535 |
2025-01-07 | 0.9573 | 1.0533 |
2025-01-06 | 0.9574 | 1.0534 |
2025-01-03 | 0.9573 | 1.0533 |
2025-01-02 | 0.9570 | 1.0530 |
2024-12-31 | 0.9568 | 1.0528 |
2024-12-30 | 0.9564 | 1.0524 |
2024-12-27 | 0.9564 | 1.0524 |
2024-12-26 | 0.9561 | 1.0521 |
2024-12-25 | 0.9564 | 1.0524 |
2024-12-24 | 0.9564 | 1.0524 |
2024-12-23 | 0.9564 | 1.0524 |
2024-12-20 | 0.9561 | 1.0521 |
2024-12-19 | 0.9560 | 1.0520 |
2024-12-18 | 0.9559 | 1.0519 |
2024-12-17 | 0.9560 | 1.0520 |
2024-12-16 | 0.9560 | 1.0520 |
2024-12-13 | 0.9557 | 1.0517 |
2024-12-12 | 0.9554 | 1.0514 |
2024-12-11 | 0.9552 | 1.0512 |
2024-12-10 | 0.9550 | 1.0510 |
2024-12-09 | 0.9546 | 1.0506 |
2024-12-06 | 0.9545 | 1.0505 |
2024-12-05 | 0.9544 | 1.0504 |
2024-12-04 | 0.9540 | 1.0500 |
2024-12-03 | 0.9538 | 1.0498 |
2024-12-02 | 0.9534 | 1.0494 |
2024-11-29 | 0.9527 | 1.0487 |
2024-11-28 | 0.9524 | 1.0484 |
2024-11-27 | 0.9521 | 1.0481 |
2024-11-26 | 0.9518 | 1.0478 |
2024-11-25 | 0.9517 | 1.0477 |
2024-11-22 | 0.9515 | 1.0475 |
2024-11-21 | 0.9515 | 1.0475 |
2024-11-20 | 0.9519 | 1.0479 |
2024-11-19 | 0.9510 | 1.0470 |
2024-11-18 | 0.9508 | 1.0468 |
2024-11-15 | 0.9506 | 1.0466 |
2024-11-14 | 0.9503 | 1.0463 |
2024-11-13 | 0.9502 | 1.0462 |
2024-11-12 | 0.9502 | 1.0462 |
2024-11-11 | 0.9501 | 1.0461 |
2024-11-08 | 0.9497 | 1.0457 |
2024-11-07 | 0.9499 | 1.0459 |
2024-11-06 | 0.9502 | 1.0462 |
2024-11-05 | 0.9503 | 1.0463 |
2024-11-04 | 0.9504 | 1.0464 |
2024-11-01 | 0.9503 | 1.0463 |
2024-10-31 | 0.9501 | 1.0461 |
2024-10-30 | 0.9505 | 1.0465 |
2024-10-29 | 0.9510 | 1.0470 |
2024-10-28 | 0.9511 | 1.0471 |
2024-10-25 | 0.9509 | 1.0469 |
2024-10-24 | 0.9512 | 1.0472 |
2024-10-23 | 0.9514 | 1.0474 |
2024-10-22 | 0.9519 | 1.0479 |
2024-10-21 | 0.9520 | 1.0480 |
2024-10-18 | 0.9518 | 1.0478 |
2024-10-17 | 0.9516 | 1.0476 |
2024-10-16 | 0.9515 | 1.0475 |
2024-10-15 | 0.9513 | 1.0473 |
2024-10-14 | 0.9508 | 1.0468 |
2024-10-11 | 0.9493 | 1.0453 |
2024-10-10 | 0.9489 | 1.0449 |
2024-10-09 | 0.9489 | 1.0449 |
2024-10-08 | 0.9510 | 1.0470 |
2024-09-30 | 0.9513 | 1.0473 |
2024-09-27 | 0.9531 | 1.0491 |
2024-09-26 | 0.9537 | 1.0497 |
2024-09-25 | 0.9537 | 1.0497 |
2024-09-24 | 0.9529 | 1.0489 |
2024-09-23 | 0.9532 | 1.0492 |
2024-09-20 | 0.9533 | 1.0493 |
2024-09-19 | 0.9537 | 1.0497 |
2024-09-18 | 0.9537 | 1.0497 |
2024-09-13 | 0.9537 | 1.0497 |
2024-09-12 | 0.9538 | 1.0498 |
2024-09-11 | 0.9538 | 1.0498 |
2024-09-10 | 0.9532 | 1.0492 |
2024-09-09 | 0.9532 | 1.0492 |
2024-09-06 | 0.9531 | 1.0491 |
2024-09-05 | 0.9532 | 1.0492 |
2024-09-04 | 0.9529 | 1.0489 |
2024-09-03 | 0.9528 | 1.0488 |
2024-09-02 | 0.9528 | 1.0488 |
2024-08-30 | 0.9526 | 1.0486 |
2024-08-29 | 0.9526 | 1.0486 |
2024-08-28 | 0.9524 | 1.0484 |
2024-08-27 | 0.9527 | 1.0487 |
2024-08-26 | 0.9532 | 1.0492 |