/* $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 |
2025-02-07 | 0.7173 | 1.0167 |
2025-02-06 | 0.7112 | 1.0106 |
2025-02-05 | 0.7018 | 1.0012 |
2025-01-27 | 0.7050 | 1.0044 |
2025-01-24 | 0.7080 | 1.0074 |
2025-01-23 | 0.7024 | 1.0018 |
2025-01-22 | 0.6988 | 0.9982 |
2025-01-21 | 0.7059 | 1.0053 |
2025-01-20 | 0.7085 | 1.0079 |
2025-01-17 | 0.7078 | 1.0072 |
2025-01-16 | 0.7062 | 1.0056 |
2025-01-15 | 0.7045 | 1.0039 |
2025-01-14 | 0.7068 | 1.0062 |
2025-01-13 | 0.6884 | 0.9878 |
2025-01-10 | 0.6915 | 0.9909 |
2025-01-09 | 0.7009 | 1.0003 |
2025-01-08 | 0.7051 | 1.0045 |
2025-01-07 | 0.7027 | 1.0021 |
2025-01-06 | 0.6977 | 0.9971 |
2025-01-03 | 0.6984 | 0.9978 |
2025-01-02 | 0.7056 | 1.0050 |
2024-12-31 | 0.7210 | 1.0204 |
2024-12-30 | 0.7281 | 1.0275 |
2024-12-27 | 0.7243 | 1.0237 |
2024-12-26 | 0.7237 | 1.0231 |
2024-12-25 | 0.7266 | 1.0260 |
2024-12-24 | 0.7266 | 1.0260 |
2024-12-23 | 0.7182 | 1.0176 |
2024-12-20 | 0.7183 | 1.0177 |
2024-12-19 | 0.7213 | 1.0207 |
2024-12-18 | 0.7193 | 1.0187 |
2024-12-17 | 0.7157 | 1.0151 |
2024-12-16 | 0.7168 | 1.0162 |
2024-12-13 | 0.7193 | 1.0187 |
2024-12-12 | 0.7302 | 1.0296 |
2024-12-11 | 0.7239 | 1.0233 |
2024-12-10 | 0.7215 | 1.0209 |
2024-12-09 | 0.7179 | 1.0173 |
2024-12-06 | 0.7194 | 1.0188 |
2024-12-05 | 0.7150 | 1.0144 |
2024-12-04 | 0.7058 | 1.0052 |
2024-12-03 | 0.7160 | 1.0154 |
2024-12-02 | 0.7202 | 1.0196 |
2024-11-29 | 0.7077 | 1.0071 |
2024-11-28 | 0.6965 | 0.9959 |
2024-11-27 | 0.7035 | 1.0029 |
2024-11-26 | 0.6875 | 0.9869 |
2024-11-25 | 0.6971 | 0.9965 |
2024-11-22 | 0.6966 | 0.9960 |
2024-11-21 | 0.7157 | 1.0151 |
2024-11-20 | 0.7123 | 1.0117 |
2024-11-19 | 0.7006 | 1.0000 |
2024-11-18 | 0.6881 | 0.9875 |
2024-11-15 | 0.7092 | 1.0086 |
2024-11-14 | 0.7200 | 1.0194 |
2024-11-13 | 0.7436 | 1.0430 |
2024-11-12 | 0.7413 | 1.0407 |
2024-11-11 | 0.7539 | 1.0533 |
2024-11-08 | 0.7299 | 1.0293 |
2024-11-07 | 0.7340 | 1.0334 |
2024-11-06 | 0.7244 | 1.0238 |
2024-11-05 | 0.7259 | 1.0253 |
2024-11-04 | 0.6989 | 0.9983 |
2024-11-01 | 0.6814 | 0.9808 |
2024-10-31 | 0.6993 | 0.9987 |
2024-10-30 | 0.6905 | 0.9899 |
2024-10-29 | 0.6889 | 0.9883 |
2024-10-28 | 0.7007 | 1.0001 |
2024-10-25 | 0.6928 | 0.9922 |
2024-10-24 | 0.6836 | 0.9830 |
2024-10-23 | 0.6913 | 0.9907 |
2024-10-22 | 0.6964 | 0.9958 |
2024-10-21 | 0.6919 | 0.9913 |
2024-10-18 | 0.6815 | 0.9809 |
2024-10-17 | 0.6464 | 0.9458 |
2024-10-16 | 0.6504 | 0.9498 |
2024-10-15 | 0.6505 | 0.9499 |
2024-10-14 | 0.6651 | 0.9645 |
2024-10-11 | 0.6448 | 0.9442 |
2024-10-10 | 0.6740 | 0.9734 |
2024-10-09 | 0.6949 | 0.9943 |
2024-10-08 | 0.7523 | 1.0517 |
2024-09-30 | 0.6855 | 0.9849 |
2024-09-27 | 0.6136 | 0.9130 |
2024-09-26 | 0.5796 | 0.8790 |
2024-09-25 | 0.5550 | 0.8544 |
2024-09-24 | 0.5522 | 0.8516 |
2024-09-23 | 0.5327 | 0.8321 |
2024-09-20 | 0.5336 | 0.8330 |
2024-09-19 | 0.5349 | 0.8343 |
2024-09-18 | 0.5296 | 0.8290 |
2024-09-13 | 0.5279 | 0.8273 |
2024-09-12 | 0.5331 | 0.8325 |
2024-09-11 | 0.5382 | 0.8376 |
2024-09-10 | 0.5385 | 0.8379 |
2024-09-09 | 0.5369 | 0.8363 |
2024-09-06 | 0.5418 | 0.8412 |
2024-09-05 | 0.5503 | 0.8497 |
2024-09-04 | 0.5486 | 0.8480 |
2024-09-03 | 0.5510 | 0.8504 |
2024-09-02 | 0.5464 | 0.8458 |
2024-08-30 | 0.5601 | 0.8595 |
2024-08-29 | 0.5474 | 0.8468 |
2024-08-28 | 0.5401 | 0.8395 |
2024-08-27 | 0.5408 | 0.8402 |
2024-08-26 | 0.5473 | 0.8467 |
2024-08-23 | 0.5447 | 0.8441 |
2024-08-22 | 0.5453 | 0.8447 |
2024-08-21 | 0.5522 | 0.8516 |
2024-08-20 | 0.5521 | 0.8515 |
2024-08-19 | 0.5578 | 0.8572 |
2024-08-16 | 0.5592 | 0.8586 |
2024-08-15 | 0.5612 | 0.8606 |
2024-08-14 | 0.5580 | 0.8574 |
2024-08-13 | 0.5625 | 0.8619 |