/* $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 | 0.7157 | 1.7690 |
2025-02-13 | 0.7164 | 1.7697 |
2025-02-12 | 0.7165 | 1.7698 |
2025-02-11 | 0.7166 | 1.7699 |
2025-02-10 | 0.7164 | 1.7697 |
2025-02-07 | 0.7172 | 1.7705 |
2025-02-06 | 0.7174 | 1.7707 |
2025-02-05 | 0.7167 | 1.7700 |
2025-01-27 | 0.7160 | 1.7693 |
2025-01-24 | 0.7148 | 1.7681 |
2025-01-23 | 0.7147 | 1.7680 |
2025-01-22 | 0.7151 | 1.7684 |
2025-01-21 | 0.7152 | 1.7685 |
2025-01-20 | 0.7144 | 1.7677 |
2025-01-17 | 0.7147 | 1.7680 |
2025-01-16 | 0.7151 | 1.7684 |
2025-01-15 | 0.7155 | 1.7688 |
2025-01-14 | 0.7152 | 1.7685 |
2025-01-13 | 0.7143 | 1.7676 |
2025-01-10 | 0.7151 | 1.7684 |
2025-01-09 | 0.7148 | 1.7681 |
2025-01-08 | 0.7158 | 1.7691 |
2025-01-07 | 0.7159 | 1.7692 |
2025-01-06 | 0.7168 | 1.7701 |
2025-01-03 | 0.7166 | 1.7699 |
2025-01-02 | 0.7163 | 1.7696 |
2024-12-31 | 0.7147 | 1.7680 |
2024-12-30 | 0.7138 | 1.7671 |
2024-12-27 | 0.7141 | 1.7674 |
2024-12-26 | 0.7131 | 1.7664 |
2024-12-25 | 0.7123 | 1.7656 |
2024-12-24 | 0.7129 | 1.7662 |
2024-12-23 | 0.7136 | 1.7669 |
2024-12-20 | 0.7135 | 1.7668 |
2024-12-19 | 0.7122 | 1.7655 |
2024-12-18 | 0.7118 | 1.7651 |
2024-12-17 | 0.7126 | 1.7659 |
2024-12-16 | 0.7128 | 1.7661 |
2024-12-13 | 0.7114 | 1.7647 |
2024-12-12 | 0.7101 | 1.7634 |
2024-12-11 | 0.7097 | 1.7630 |
2024-12-10 | 0.7092 | 1.7625 |
2024-12-09 | 0.7073 | 1.7606 |
2024-12-06 | 0.7064 | 1.7597 |
2024-12-05 | 0.7066 | 1.7599 |
2024-12-04 | 0.7065 | 1.7598 |
2024-12-03 | 0.7057 | 1.7590 |
2024-12-02 | 0.7058 | 1.7591 |
2024-11-29 | 0.7045 | 1.7578 |
2024-11-28 | 0.7040 | 1.7573 |
2024-11-27 | 0.7034 | 1.7567 |
2024-11-26 | 0.7034 | 1.7567 |
2024-11-25 | 0.8272 | 1.7566 |
2024-11-22 | 0.8267 | 1.7561 |
2024-11-21 | 0.8266 | 1.7560 |
2024-11-20 | 0.8260 | 1.7554 |
2024-11-19 | 0.8261 | 1.7555 |
2024-11-18 | 0.8257 | 1.7551 |
2024-11-15 | 0.8260 | 1.7554 |
2024-11-14 | 0.8261 | 1.7555 |
2024-11-13 | 0.8259 | 1.7553 |
2024-11-12 | 0.8263 | 1.7557 |
2024-11-11 | 0.8256 | 1.7550 |
2024-11-08 | 0.8253 | 1.7547 |
2024-11-07 | 0.8251 | 1.7545 |
2024-11-06 | 0.8247 | 1.7541 |
2024-11-05 | 0.8248 | 1.7542 |
2024-11-04 | 0.8244 | 1.7538 |
2024-11-01 | 0.8242 | 1.7536 |
2024-10-31 | 0.8237 | 1.7531 |
2024-10-30 | 0.8233 | 1.7527 |
2024-10-29 | 0.8232 | 1.7526 |
2024-10-28 | 0.8231 | 1.7525 |
2024-10-25 | 0.8231 | 1.7525 |
2024-10-24 | 0.8229 | 1.7523 |
2024-10-23 | 0.8230 | 1.7524 |
2024-10-22 | 0.8233 | 1.7527 |
2024-10-21 | 0.8239 | 1.7533 |
2024-10-18 | 0.8240 | 1.7534 |
2024-10-17 | 0.8244 | 1.7538 |
2024-10-16 | 0.8237 | 1.7531 |
2024-10-15 | 0.8238 | 1.7532 |
2024-10-14 | 0.8235 | 1.7529 |
2024-10-11 | 0.8232 | 1.7526 |
2024-10-10 | 0.8229 | 1.7523 |
2024-10-09 | 0.8218 | 1.7512 |
2024-10-08 | 0.8213 | 1.7507 |
2024-09-30 | 0.8221 | 1.7515 |
2024-09-27 | 0.8224 | 1.7518 |
2024-09-26 | 0.8253 | 1.7547 |
2024-09-25 | 0.8263 | 1.7557 |
2024-09-24 | 0.8251 | 1.7545 |
2024-09-23 | 0.8262 | 1.7556 |
2024-09-20 | 0.8259 | 1.7553 |
2024-09-19 | 0.8256 | 1.7550 |
2024-09-18 | 0.8257 | 1.7551 |
2024-09-13 | 0.8246 | 1.7540 |
2024-09-12 | 0.8239 | 1.7533 |
2024-09-11 | 0.8238 | 1.7532 |
2024-09-10 | 0.8232 | 1.7526 |
2024-09-09 | 0.8227 | 1.7521 |
2024-09-06 | 0.8219 | 1.7513 |
2024-09-05 | 0.8218 | 1.7512 |
2024-09-04 | 0.8216 | 1.7510 |
2024-09-03 | 0.8211 | 1.7505 |
2024-09-02 | 0.8208 | 1.7502 |
2024-08-30 | 0.8195 | 1.7489 |
2024-08-29 | 0.8195 | 1.7489 |
2024-08-28 | 0.8197 | 1.7491 |
2024-08-27 | 0.8189 | 1.7483 |
2024-08-26 | 0.8200 | 1.7494 |
2024-08-23 | 0.8202 | 1.7496 |
2024-08-22 | 0.8199 | 1.7493 |
2024-08-21 | 0.8196 | 1.7490 |
2024-08-20 | 0.8197 | 1.7491 |