/* $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 |
2025-02-10 | 0.8802 | 0.9302 |
2025-02-07 | 0.8793 | 0.9293 |
2025-02-06 | 0.8765 | 0.9265 |
2025-02-05 | 0.8744 | 0.9244 |
2025-01-27 | 0.8761 | 0.9261 |
2025-01-24 | 0.8747 | 0.9247 |
2025-01-23 | 0.8722 | 0.9222 |
2025-01-22 | 0.8713 | 0.9213 |
2025-01-21 | 0.8742 | 0.9242 |
2025-01-20 | 0.8730 | 0.9230 |
2025-01-17 | 0.8716 | 0.9216 |
2025-01-16 | 0.8706 | 0.9206 |
2025-01-15 | 0.8696 | 0.9196 |
2025-01-14 | 0.8695 | 0.9195 |
2025-01-13 | 0.8631 | 0.9131 |
2025-01-10 | 0.8660 | 0.9160 |
2025-01-09 | 0.8691 | 0.9191 |
2025-01-08 | 0.8705 | 0.9205 |
2025-01-07 | 0.8695 | 0.9195 |
2025-01-06 | 0.8679 | 0.9179 |
2025-01-03 | 0.8688 | 0.9188 |
2025-01-02 | 0.8706 | 0.9206 |
2024-12-31 | 0.8756 | 0.9256 |
2024-12-30 | 0.8786 | 0.9286 |
2024-12-27 | 0.8770 | 0.9270 |
2024-12-26 | 0.8763 | 0.9263 |
2024-12-25 | 0.8758 | 0.9258 |
2024-12-24 | 0.8768 | 0.9268 |
2024-12-23 | 0.8728 | 0.9228 |
2024-12-20 | 0.8741 | 0.9241 |
2024-12-19 | 0.8729 | 0.9229 |
2024-12-18 | 0.8727 | 0.9227 |
2024-12-17 | 0.8716 | 0.9216 |
2024-12-16 | 0.8739 | 0.9239 |
2024-12-13 | 0.8764 | 0.9264 |
2024-12-12 | 0.8810 | 0.9310 |
2024-12-11 | 0.8773 | 0.9273 |
2024-12-10 | 0.8743 | 0.9243 |
2024-12-09 | 0.8705 | 0.9205 |
2024-12-06 | 0.8708 | 0.9208 |
2024-12-05 | 0.8672 | 0.9172 |
2024-12-04 | 0.8676 | 0.9176 |
2024-12-03 | 0.8689 | 0.9189 |
2024-12-02 | 0.8676 | 0.9176 |
2024-11-29 | 0.8649 | 0.9149 |
2024-11-28 | 0.8615 | 0.9115 |
2024-11-27 | 0.8626 | 0.9126 |
2024-11-26 | 0.8581 | 0.9081 |
2024-11-25 | 0.8582 | 0.9082 |
2024-11-22 | 0.8583 | 0.9083 |
2024-11-21 | 0.8645 | 0.9145 |
2024-11-20 | 0.8647 | 0.9147 |
2024-11-19 | 0.8637 | 0.9137 |
2024-11-18 | 0.8614 | 0.9114 |
2024-11-15 | 0.8623 | 0.9123 |
2024-11-14 | 0.8654 | 0.9154 |
2024-11-13 | 0.8689 | 0.9189 |
2024-11-12 | 0.8682 | 0.9182 |
2024-11-11 | 0.8696 | 0.9196 |
2024-11-08 | 0.8686 | 0.9186 |
2024-11-07 | 0.8706 | 0.9206 |
2024-11-06 | 0.8656 | 0.9156 |
2024-11-05 | 0.8672 | 0.9172 |
2024-11-04 | 0.8624 | 0.9124 |
2024-11-01 | 0.8600 | 0.9100 |
2024-10-31 | 0.8600 | 0.9100 |
2024-10-30 | 0.8601 | 0.9101 |
2024-10-29 | 0.8616 | 0.9116 |
2024-10-28 | 0.8638 | 0.9138 |
2024-10-25 | 0.8618 | 0.9118 |
2024-10-24 | 0.8613 | 0.9113 |
2024-10-23 | 0.8633 | 0.9133 |
2024-10-22 | 0.8632 | 0.9132 |
2024-10-21 | 0.8619 | 0.9119 |
2024-10-18 | 0.8613 | 0.9113 |
2024-10-17 | 0.8564 | 0.9064 |
2024-10-16 | 0.8578 | 0.9078 |
2024-10-15 | 0.8570 | 0.9070 |
2024-10-14 | 0.8603 | 0.9103 |
2024-10-11 | 0.8545 | 0.9045 |
2024-10-10 | 0.8588 | 0.9088 |
2024-10-09 | 0.8544 | 0.9044 |
2024-10-08 | 0.8700 | 0.9200 |
2024-09-30 | 0.8633 | 0.9133 |
2024-09-27 | 0.8517 | 0.9017 |
2024-09-26 | 0.8497 | 0.8997 |
2024-09-25 | 0.8440 | 0.8940 |
2024-09-24 | 0.8419 | 0.8919 |
2024-09-23 | 0.8362 | 0.8862 |
2024-09-20 | 0.8351 | 0.8851 |
2024-09-19 | 0.8351 | 0.8851 |
2024-09-18 | 0.8352 | 0.8852 |
2024-09-13 | 0.8342 | 0.8842 |
2024-09-12 | 0.8343 | 0.8843 |
2024-09-11 | 0.8344 | 0.8844 |
2024-09-10 | 0.8357 | 0.8857 |
2024-09-09 | 0.8360 | 0.8860 |
2024-09-06 | 0.8382 | 0.8882 |
2024-09-05 | 0.8395 | 0.8895 |
2024-09-04 | 0.8391 | 0.8891 |
2024-09-03 | 0.8397 | 0.8897 |
2024-09-02 | 0.8395 | 0.8895 |
2024-08-30 | 0.8404 | 0.8904 |
2024-08-29 | 0.8393 | 0.8893 |
2024-08-28 | 0.8411 | 0.8911 |
2024-08-27 | 0.8424 | 0.8924 |
2024-08-26 | 0.8430 | 0.8930 |
2024-08-23 | 0.8425 | 0.8925 |
2024-08-22 | 0.8411 | 0.8911 |
2024-08-21 | 0.8411 | 0.8911 |
2024-08-20 | 0.8418 | 0.8918 |
2024-08-19 | 0.8443 | 0.8943 |
2024-08-16 | 0.8429 | 0.8929 |