/* $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 |
2025-02-11 | 0.3969 | 1.7960 |
2025-02-10 | 0.4460 | 1.8150 |
2025-02-09 | 0.7952 | 1.8070 |
2025-02-09 | 0.3976 | 1.8070 |
2025-02-08 | 0.3976 | 1.8260 |
2025-02-07 | 0.4867 | 1.8440 |
2025-02-06 | 0.8632 | 1.8150 |
2025-02-05 | 0.4260 | 1.5870 |
2025-02-04 | 3.4574 | 1.5900 |
2025-02-04 | 0.4322 | 1.5900 |
2025-02-03 | 0.4322 | 1.5900 |
2025-02-02 | 0.4322 | 1.5800 |
2025-02-01 | 0.4322 | 1.5570 |
2025-01-31 | 0.4322 | 1.5350 |
2025-01-30 | 0.4322 | 1.5130 |
2025-01-29 | 0.4321 | 1.5410 |
2025-01-28 | 0.4321 | 1.6530 |
2025-01-27 | 0.4138 | 1.6330 |
2025-01-26 | 0.7784 | 1.8060 |
2025-01-26 | 0.3892 | 1.8060 |
2025-01-25 | 0.3892 | 1.7700 |
2025-01-24 | 0.3906 | 1.7340 |
2025-01-23 | 0.4865 | 1.8390 |
2025-01-22 | 0.6426 | 1.8280 |
2025-01-21 | 0.3948 | 1.6430 |
2025-01-20 | 0.7406 | 1.6510 |
2025-01-19 | 0.3214 | 1.4630 |
2025-01-19 | 0.6428 | 1.4630 |
2025-01-18 | 0.3214 | 1.4910 |
2025-01-17 | 0.5876 | 1.5180 |
2025-01-16 | 0.4663 | 1.4040 |
2025-01-15 | 0.2925 | 1.4780 |
2025-01-14 | 0.4100 | 1.5250 |
2025-01-13 | 0.3871 | 1.5150 |
2025-01-12 | 0.7454 | 1.5240 |
2025-01-12 | 0.3727 | 1.5240 |
2025-01-11 | 0.3727 | 1.5410 |
2025-01-10 | 0.3718 | 1.5590 |
2025-01-09 | 0.6077 | 1.5820 |
2025-01-08 | 0.3802 | 1.4800 |
2025-01-07 | 0.3921 | 1.5120 |
2025-01-06 | 0.4033 | 1.5390 |
2025-01-05 | 0.8120 | 1.5470 |
2025-01-05 | 0.4060 | 1.5470 |
2025-01-04 | 0.4060 | 1.5610 |
2025-01-03 | 0.4157 | 1.5760 |
2025-01-02 | 0.4152 | 1.6090 |
2025-01-01 | 0.4393 | 1.6160 |
2024-12-31 | 0.4439 | 1.6070 |
2024-12-30 | 0.4176 | 1.6780 |
2024-12-29 | 0.4338 | 1.8230 |
2024-12-29 | 0.8676 | 1.8230 |
2024-12-28 | 0.4338 | 1.8200 |
2024-12-27 | 0.4772 | 1.8160 |
2024-12-26 | 0.4289 | 1.8950 |
2024-12-25 | 0.4219 | 1.9100 |
2024-12-24 | 0.5781 | 1.9310 |
2024-12-23 | 0.6916 | 1.8670 |
2024-12-22 | 0.8546 | 1.7850 |
2024-12-22 | 0.4273 | 1.7850 |
2024-12-21 | 0.4273 | 1.8040 |
2024-12-20 | 0.6259 | 1.8220 |
2024-12-19 | 0.4560 | 1.7990 |
2024-12-18 | 0.4613 | 1.8180 |
2024-12-17 | 0.4590 | 1.9430 |
2024-12-16 | 0.5372 | 2.2370 |
2024-12-15 | 0.9228 | 2.3510 |
2024-12-15 | 0.4614 | 2.3510 |
2024-12-14 | 0.4614 | 2.3410 |
2024-12-13 | 0.5825 | 2.3310 |
2024-12-12 | 0.4927 | 2.4160 |
2024-12-11 | 0.6961 | 2.3890 |
2024-12-10 | 1.0109 | 2.2670 |
2024-12-09 | 0.7519 | 1.9840 |
2024-12-08 | 0.4428 | 1.8210 |
2024-12-08 | 0.8855 | 1.8210 |
2024-12-07 | 0.4427 | 1.8260 |
2024-12-06 | 0.7407 | 1.8320 |
2024-12-05 | 0.4429 | 1.6790 |
2024-12-04 | 0.4677 | 1.6840 |
2024-12-03 | 0.4791 | 1.6740 |
2024-12-02 | 0.4448 | 1.7140 |
2024-12-01 | 0.9060 | 1.7170 |
2024-12-01 | 0.4530 | 1.7170 |
2024-11-30 | 0.4530 | 1.7170 |
2024-11-29 | 0.4523 | 1.7180 |
2024-11-28 | 0.4520 | 1.7180 |
2024-11-27 | 0.4503 | 1.7200 |
2024-11-26 | 0.5534 | 1.7230 |
2024-11-25 | 0.4513 | 1.6690 |
2024-11-24 | 0.4534 | 1.6700 |
2024-11-24 | 0.9068 | 1.6700 |
2024-11-23 | 0.4534 | 1.6690 |
2024-11-22 | 0.4534 | 1.6680 |
2024-11-21 | 0.4556 | 1.6670 |
2024-11-20 | 0.4563 | 1.8620 |
2024-11-19 | 0.4511 | 1.8700 |
2024-11-18 | 0.4528 | 1.8680 |
2024-11-17 | 0.4518 | 1.8650 |
2024-11-17 | 0.9035 | 1.8650 |
2024-11-16 | 0.4517 | 1.8600 |
2024-11-15 | 0.4514 | 1.8550 |
2024-11-14 | 0.8234 | 1.8500 |
2024-11-13 | 0.4719 | 1.6480 |
2024-11-12 | 0.4474 | 1.6350 |
2024-11-11 | 0.4469 | 1.6360 |
2024-11-10 | 0.8834 | 1.8100 |
2024-11-10 | 0.4417 | 1.8100 |
2024-11-09 | 0.4417 | 1.8210 |
2024-11-08 | 0.4427 | 1.8320 |
2024-11-07 | 0.4430 | 1.8420 |
2024-11-06 | 0.4468 | 2.0900 |
2024-11-05 | 0.4498 | 2.0900 |
2024-11-04 | 0.7754 | 2.3080 |
2024-11-03 | 0.4616 | 2.1260 |
2024-11-03 | 0.9232 | 2.1260 |
2024-11-02 | 0.4616 | 2.1100 |
2024-11-01 | 0.4617 | 2.0950 |
2024-10-31 | 0.9096 | 2.1120 |
2024-10-30 | 0.4477 | 1.8560 |