/* $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 |
2025-02-06 | 1.5691 | 1.0102 |
2025-02-05 | 1.5416 | 0.9940 |
2025-01-27 | 1.5370 | 0.9912 |
2025-01-24 | 1.5513 | 0.9997 |
2025-01-23 | 1.5335 | 0.9892 |
2025-01-22 | 1.5349 | 0.9900 |
2025-01-21 | 1.5399 | 0.9930 |
2025-01-20 | 1.5389 | 0.9924 |
2025-01-17 | 1.5317 | 0.9881 |
2025-01-16 | 1.5203 | 0.9814 |
2025-01-15 | 1.5158 | 0.9787 |
2025-01-14 | 1.5265 | 0.9850 |
2025-01-13 | 1.4803 | 0.9577 |
2025-01-10 | 1.4767 | 0.9555 |
2025-01-09 | 1.5007 | 0.9698 |
2025-01-08 | 1.4991 | 0.9688 |
2025-01-07 | 1.5091 | 0.9747 |
2025-01-06 | 1.5012 | 0.9701 |
2025-01-03 | 1.4977 | 0.9680 |
2025-01-02 | 1.5237 | 0.9834 |
2024-12-31 | 1.5710 | 1.0114 |
2024-12-30 | 1.6157 | 1.0378 |
2024-12-27 | 1.6124 | 1.0359 |
2024-12-26 | 1.6054 | 1.0317 |
2024-12-25 | 1.5957 | 1.0260 |
2024-12-24 | 1.6083 | 1.0335 |
2024-12-23 | 1.5876 | 1.0212 |
2024-12-20 | 1.6116 | 1.0354 |
2024-12-19 | 1.6089 | 1.0338 |
2024-12-18 | 1.6040 | 1.0309 |
2024-12-17 | 1.5942 | 1.0251 |
2024-12-16 | 1.6068 | 1.0326 |
2024-12-13 | 1.6205 | 1.0407 |
2024-12-12 | 1.6475 | 1.0567 |
2024-12-11 | 1.6349 | 1.0492 |
2024-12-10 | 1.6200 | 1.0404 |
2024-12-09 | 1.6093 | 1.0340 |
2024-12-06 | 1.6170 | 1.0386 |
2024-12-05 | 1.5978 | 1.0272 |
2024-12-04 | 1.5928 | 1.0243 |
2024-12-03 | 1.6097 | 1.0343 |
2024-12-02 | 1.6116 | 1.0354 |
2024-11-29 | 1.5905 | 1.0229 |
2024-11-28 | 1.5699 | 1.0107 |
2024-11-27 | 1.5787 | 1.0159 |
2024-11-26 | 1.5516 | 0.9999 |
2024-11-25 | 1.5588 | 1.0042 |
2024-11-22 | 1.5612 | 1.0056 |
2024-11-21 | 1.6174 | 1.0388 |
2024-11-20 | 1.6218 | 1.0414 |
2024-11-19 | 1.6083 | 1.0335 |
2024-11-18 | 1.5867 | 1.0207 |
2024-11-15 | 1.6058 | 1.0320 |
2024-11-14 | 1.6341 | 1.0487 |
2024-11-13 | 1.6740 | 1.0723 |
2024-11-12 | 1.6765 | 1.0738 |
2024-11-11 | 1.6842 | 1.0784 |
2024-11-08 | 1.6608 | 1.0645 |
2024-11-07 | 1.6684 | 1.0690 |
2024-11-06 | 1.6387 | 1.0515 |
2024-11-05 | 1.6345 | 1.0490 |
2024-11-04 | 1.5941 | 1.0250 |
2024-11-01 | 1.5684 | 1.0098 |
2024-10-31 | 1.5821 | 1.0179 |
2024-10-30 | 1.5653 | 1.0080 |
2024-10-29 | 1.5601 | 1.0049 |
2024-10-28 | 1.5789 | 1.0160 |
2024-10-25 | 1.5594 | 1.0045 |
2024-10-24 | 1.5358 | 0.9905 |
2024-10-23 | 1.5479 | 0.9977 |
2024-10-22 | 1.5372 | 0.9914 |
2024-10-21 | 1.5228 | 0.9828 |
2024-10-18 | 1.5093 | 0.9748 |
2024-10-17 | 1.4711 | 0.9522 |
2024-10-16 | 1.4877 | 0.9621 |
2024-10-15 | 1.4872 | 0.9618 |
2024-10-14 | 1.5185 | 0.9803 |
2024-10-11 | 1.4897 | 0.9632 |
2024-10-10 | 1.5331 | 0.9889 |
2024-10-09 | 1.5302 | 0.9872 |
2024-10-08 | 1.6332 | 1.0482 |
2024-09-30 | 1.5533 | 1.0009 |
2024-09-27 | 1.4291 | 0.9274 |
2024-09-26 | 1.3649 | 0.8894 |
2024-09-25 | 1.3122 | 0.8582 |
2024-09-24 | 1.2989 | 0.8503 |
2024-09-23 | 1.2478 | 0.8200 |
2024-09-20 | 1.2466 | 0.8193 |
2024-09-19 | 1.2530 | 0.8231 |
2024-09-18 | 1.2335 | 0.8116 |
2024-09-13 | 1.2308 | 0.8100 |
2024-09-12 | 1.2434 | 0.8174 |
2024-09-11 | 1.2452 | 0.8185 |
2024-09-10 | 1.2496 | 0.8211 |
2024-09-09 | 1.2496 | 0.8211 |
2024-09-06 | 1.2598 | 0.8271 |
2024-09-05 | 1.2766 | 0.8371 |
2024-09-04 | 1.2700 | 0.8332 |
2024-09-03 | 1.2730 | 0.8350 |
2024-09-02 | 1.2649 | 0.8302 |
2024-08-30 | 1.2881 | 0.8439 |
2024-08-29 | 1.2715 | 0.8341 |
2024-08-28 | 1.2581 | 0.8261 |
2024-08-27 | 1.2580 | 0.8261 |
2024-08-26 | 1.2710 | 0.8338 |
2024-08-23 | 1.2714 | 0.8340 |
2024-08-22 | 1.2706 | 0.8335 |
2024-08-21 | 1.2830 | 0.8409 |
2024-08-20 | 1.2895 | 0.8447 |
2024-08-19 | 1.3104 | 0.8571 |
2024-08-16 | 1.3037 | 0.8531 |
2024-08-15 | 1.3102 | 0.8570 |
2024-08-14 | 1.3004 | 0.8512 |
2024-08-13 | 1.3175 | 0.8613 |
2024-08-12 | 1.3147 | 0.8596 |