/* $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 | 4.7042 | 1.2150 |
2025-02-06 | 4.6442 | 1.1995 |
2025-02-05 | 4.5866 | 1.1846 |
2025-01-27 | 4.6136 | 1.1916 |
2025-01-24 | 4.6321 | 1.1964 |
2025-01-23 | 4.5943 | 1.1866 |
2025-01-22 | 4.5843 | 1.1840 |
2025-01-21 | 4.6261 | 1.1948 |
2025-01-20 | 4.6226 | 1.1939 |
2025-01-17 | 4.6014 | 1.1884 |
2025-01-16 | 4.5870 | 1.1847 |
2025-01-15 | 4.5818 | 1.1834 |
2025-01-14 | 4.6111 | 1.1909 |
2025-01-13 | 4.4932 | 1.1605 |
2025-01-10 | 4.5054 | 1.1636 |
2025-01-09 | 4.5607 | 1.1779 |
2025-01-08 | 4.5720 | 1.1808 |
2025-01-07 | 4.5791 | 1.1827 |
2025-01-06 | 4.5452 | 1.1739 |
2025-01-03 | 4.5528 | 1.1759 |
2025-01-02 | 4.6073 | 1.1900 |
2024-12-31 | 4.7452 | 1.2256 |
2024-12-30 | 4.8224 | 1.2455 |
2024-12-27 | 4.8000 | 1.2397 |
2024-12-26 | 4.8076 | 1.2417 |
2024-12-25 | 4.8054 | 1.2411 |
2024-12-24 | 4.8031 | 1.2405 |
2024-12-23 | 4.7428 | 1.2250 |
2024-12-20 | 4.7361 | 1.2232 |
2024-12-19 | 4.7532 | 1.2276 |
2024-12-18 | 4.7490 | 1.2266 |
2024-12-17 | 4.7251 | 1.2204 |
2024-12-16 | 4.7130 | 1.2173 |
2024-12-13 | 4.7393 | 1.2241 |
2024-12-12 | 4.8540 | 1.2537 |
2024-12-11 | 4.8063 | 1.2414 |
2024-12-10 | 4.8143 | 1.2434 |
2024-12-09 | 4.7795 | 1.2344 |
2024-12-06 | 4.7877 | 1.2366 |
2024-12-05 | 4.7260 | 1.2206 |
2024-12-04 | 4.7365 | 1.2233 |
2024-12-03 | 4.7621 | 1.2299 |
2024-12-02 | 4.7572 | 1.2287 |
2024-11-29 | 4.7200 | 1.2191 |
2024-11-28 | 4.6662 | 1.2052 |
2024-11-27 | 4.7070 | 1.2157 |
2024-11-26 | 4.6267 | 1.1950 |
2024-11-25 | 4.6362 | 1.1974 |
2024-11-22 | 4.6572 | 1.2028 |
2024-11-21 | 4.8058 | 1.2412 |
2024-11-20 | 4.8015 | 1.2401 |
2024-11-19 | 4.7905 | 1.2373 |
2024-11-18 | 4.7587 | 1.2291 |
2024-11-15 | 4.7807 | 1.2347 |
2024-11-14 | 4.8658 | 1.2567 |
2024-11-13 | 4.9516 | 1.2789 |
2024-11-12 | 4.9208 | 1.2709 |
2024-11-11 | 4.9755 | 1.2851 |
2024-11-08 | 4.9427 | 1.2766 |
2024-11-07 | 4.9930 | 1.2896 |
2024-11-06 | 4.8461 | 1.2516 |
2024-11-05 | 4.8702 | 1.2579 |
2024-11-04 | 4.7503 | 1.2269 |
2024-11-01 | 4.6846 | 1.2099 |
2024-10-31 | 4.6856 | 1.2102 |
2024-10-30 | 4.6835 | 1.2096 |
2024-10-29 | 4.7254 | 1.2205 |
2024-10-28 | 4.7723 | 1.2326 |
2024-10-25 | 4.7632 | 1.2302 |
2024-10-24 | 4.7295 | 1.2215 |
2024-10-23 | 4.7823 | 1.2352 |
2024-10-22 | 4.7636 | 1.2303 |
2024-10-21 | 4.7366 | 1.2234 |
2024-10-18 | 4.7247 | 1.2203 |
2024-10-17 | 4.5571 | 1.1770 |
2024-10-16 | 4.6088 | 1.1903 |
2024-10-15 | 4.6375 | 1.1978 |
2024-10-14 | 4.7637 | 1.2304 |
2024-10-11 | 4.6750 | 1.2074 |
2024-10-10 | 4.8072 | 1.2416 |
2024-10-09 | 4.7559 | 1.2283 |
2024-10-08 | 5.1154 | 1.3212 |
2024-09-30 | 4.8302 | 1.2475 |
2024-09-27 | 4.4537 | 1.1503 |
2024-09-26 | 4.2640 | 1.1013 |
2024-09-25 | 4.0910 | 1.0566 |
2024-09-24 | 4.0314 | 1.0412 |
2024-09-23 | 3.8648 | 0.9982 |
2024-09-20 | 3.8510 | 0.9946 |
2024-09-19 | 3.8447 | 0.9930 |
2024-09-18 | 3.8142 | 0.9851 |
2024-09-13 | 3.8004 | 0.9816 |
2024-09-12 | 3.8158 | 0.9855 |
2024-09-11 | 3.8323 | 0.9898 |
2024-09-10 | 3.8430 | 0.9926 |
2024-09-09 | 3.8397 | 0.9917 |
2024-09-06 | 3.8852 | 1.0035 |
2024-09-05 | 3.9169 | 1.0116 |
2024-09-04 | 3.9100 | 1.0099 |
2024-09-03 | 3.9353 | 1.0164 |
2024-09-02 | 3.9252 | 1.0138 |
2024-08-30 | 3.9925 | 1.0312 |
2024-08-29 | 3.9401 | 1.0176 |
2024-08-28 | 3.9506 | 1.0203 |
2024-08-27 | 3.9706 | 1.0255 |
2024-08-26 | 3.9933 | 1.0314 |
2024-08-23 | 3.9959 | 1.0320 |
2024-08-22 | 3.9782 | 1.0275 |
2024-08-21 | 3.9883 | 1.0301 |
2024-08-20 | 4.0014 | 1.0335 |
2024-08-19 | 4.0302 | 1.0409 |
2024-08-16 | 4.0167 | 1.0374 |
2024-08-15 | 4.0107 | 1.0359 |
2024-08-14 | 3.9711 | 1.0256 |
2024-08-13 | 4.0005 | 1.0332 |