/* $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 |
2025-02-13 | 0.8746 | 1.0200 |
2025-02-12 | 0.8756 | 1.0210 |
2025-02-11 | 0.8678 | 1.0132 |
2025-02-10 | 0.8745 | 1.0199 |
2025-02-07 | 0.8684 | 1.0138 |
2025-02-06 | 0.8603 | 1.0057 |
2025-02-05 | 0.8490 | 0.9944 |
2025-01-27 | 0.8420 | 0.9874 |
2025-01-24 | 0.8397 | 0.9851 |
2025-01-23 | 0.8319 | 0.9773 |
2025-01-22 | 0.8337 | 0.9791 |
2025-01-21 | 0.8473 | 0.9927 |
2025-01-20 | 0.8436 | 0.9890 |
2025-01-17 | 0.8407 | 0.9861 |
2025-01-16 | 0.8374 | 0.9828 |
2025-01-15 | 0.8316 | 0.9770 |
2025-01-14 | 0.8304 | 0.9758 |
2025-01-13 | 0.8063 | 0.9517 |
2025-01-10 | 0.8085 | 0.9539 |
2025-01-09 | 0.8208 | 0.9662 |
2025-01-08 | 0.8188 | 0.9642 |
2025-01-07 | 0.8214 | 0.9668 |
2025-01-06 | 0.8266 | 0.9720 |
2025-01-03 | 0.8281 | 0.9735 |
2025-01-02 | 0.8365 | 0.9819 |
2024-12-31 | 0.8522 | 0.9976 |
2024-12-30 | 0.8615 | 1.0069 |
2024-12-27 | 0.8611 | 1.0065 |
2024-12-26 | 0.8636 | 1.0090 |
2024-12-25 | 0.8610 | 1.0064 |
2024-12-24 | 0.8610 | 1.0064 |
2024-12-23 | 0.8459 | 0.9913 |
2024-12-20 | 0.8502 | 0.9956 |
2024-12-19 | 0.8516 | 0.9970 |
2024-12-18 | 0.8548 | 1.0002 |
2024-12-17 | 0.8507 | 0.9961 |
2024-12-16 | 0.8509 | 0.9963 |
2024-12-13 | 0.8626 | 1.0080 |
2024-12-12 | 0.8854 | 1.0308 |
2024-12-11 | 0.8752 | 1.0206 |
2024-12-10 | 0.8798 | 1.0252 |
2024-12-09 | 0.8796 | 1.0250 |
2024-12-06 | 0.8705 | 1.0159 |
2024-12-05 | 0.8564 | 1.0018 |
2024-12-04 | 0.8625 | 1.0079 |
2024-12-03 | 0.8649 | 1.0103 |
2024-12-02 | 0.8652 | 1.0106 |
2024-11-29 | 0.8581 | 1.0035 |
2024-11-28 | 0.8523 | 0.9977 |
2024-11-27 | 0.8630 | 1.0084 |
2024-11-26 | 0.8445 | 0.9899 |
2024-11-25 | 0.8432 | 0.9886 |
2024-11-22 | 0.8460 | 0.9914 |
2024-11-21 | 0.8711 | 1.0165 |
2024-11-20 | 0.8802 | 1.0256 |
2024-11-19 | 0.8750 | 1.0204 |
2024-11-18 | 0.8623 | 1.0077 |
2024-11-15 | 0.8694 | 1.0148 |
2024-11-14 | 0.8822 | 1.0276 |
2024-11-13 | 0.8990 | 1.0444 |
2024-11-12 | 0.8979 | 1.0433 |
2024-11-11 | 0.9107 | 1.0561 |
2024-11-08 | 0.9088 | 1.0542 |
2024-11-07 | 0.9238 | 1.0692 |
2024-11-06 | 0.8968 | 1.0422 |
2024-11-05 | 0.9033 | 1.0487 |
2024-11-04 | 0.8820 | 1.0274 |
2024-11-01 | 0.8724 | 1.0178 |
2024-10-31 | 0.8644 | 1.0098 |
2024-10-30 | 0.8684 | 1.0138 |
2024-10-29 | 0.8797 | 1.0251 |
2024-10-28 | 0.8887 | 1.0341 |
2024-10-25 | 0.8869 | 1.0323 |
2024-10-24 | 0.8804 | 1.0258 |
2024-10-23 | 0.8941 | 1.0395 |
2024-10-22 | 0.8879 | 1.0333 |
2024-10-21 | 0.8792 | 1.0246 |
2024-10-18 | 0.8842 | 1.0296 |
2024-10-17 | 0.8518 | 0.9972 |
2024-10-16 | 0.8665 | 1.0119 |
2024-10-15 | 0.8658 | 1.0112 |
2024-10-14 | 0.8967 | 1.0421 |
2024-10-11 | 0.8883 | 1.0337 |
2024-10-10 | 0.9093 | 1.0547 |
2024-10-09 | 0.9036 | 1.0490 |
2024-10-08 | 0.9546 | 1.1000 |
2024-09-30 | 0.9022 | 1.0476 |
2024-09-27 | 0.8358 | 0.9812 |
2024-09-26 | 0.7893 | 0.9347 |
2024-09-25 | 0.7466 | 0.8920 |
2024-09-24 | 0.7409 | 0.8863 |
2024-09-23 | 0.7095 | 0.8549 |
2024-09-20 | 0.7091 | 0.8545 |
2024-09-19 | 0.7106 | 0.8560 |
2024-09-18 | 0.6999 | 0.8453 |
2024-09-13 | 0.6925 | 0.8379 |
2024-09-12 | 0.6977 | 0.8431 |
2024-09-11 | 0.6991 | 0.8445 |
2024-09-10 | 0.6957 | 0.8411 |
2024-09-09 | 0.6977 | 0.8431 |
2024-09-06 | 0.7049 | 0.8503 |
2024-09-05 | 0.7107 | 0.8561 |
2024-09-04 | 0.7091 | 0.8545 |
2024-09-03 | 0.7137 | 0.8591 |
2024-09-02 | 0.7073 | 0.8527 |
2024-08-30 | 0.7209 | 0.8663 |
2024-08-29 | 0.7085 | 0.8539 |
2024-08-28 | 0.6983 | 0.8437 |
2024-08-27 | 0.7042 | 0.8496 |
2024-08-26 | 0.7084 | 0.8538 |
2024-08-23 | 0.7062 | 0.8516 |
2024-08-22 | 0.7007 | 0.8461 |
2024-08-21 | 0.7025 | 0.8479 |
2024-08-20 | 0.7077 | 0.8531 |
2024-08-19 | 0.7144 | 0.8598 |