/* $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 |
2025-02-10 | 0.9051 | 2.2616 |
2025-02-07 | 0.9076 | 2.2641 |
2025-02-06 | 0.9073 | 2.2638 |
2025-02-05 | 0.9084 | 2.2649 |
2025-01-27 | 0.9263 | 2.2828 |
2025-01-24 | 0.9155 | 2.2720 |
2025-01-23 | 0.9099 | 2.2664 |
2025-01-22 | 0.9013 | 2.2578 |
2025-01-21 | 0.9085 | 2.2650 |
2025-01-20 | 0.9131 | 2.2696 |
2025-01-17 | 0.9192 | 2.2757 |
2025-01-16 | 0.9215 | 2.2780 |
2025-01-15 | 0.9150 | 2.2715 |
2025-01-14 | 0.9124 | 2.2689 |
2025-01-13 | 0.9023 | 2.2588 |
2025-01-10 | 0.9122 | 2.2687 |
2025-01-09 | 0.9202 | 2.2767 |
2025-01-08 | 0.9307 | 2.2872 |
2025-01-07 | 0.9213 | 2.2778 |
2025-01-06 | 0.9221 | 2.2786 |
2025-01-03 | 0.9202 | 2.2767 |
2025-01-02 | 0.9262 | 2.2827 |
2024-12-31 | 0.9415 | 2.2980 |
2024-12-30 | 0.9481 | 2.3046 |
2024-12-27 | 0.9424 | 2.2989 |
2024-12-26 | 0.9460 | 2.3025 |
2024-12-25 | 0.9444 | 2.3009 |
2024-12-24 | 0.9443 | 2.3008 |
2024-12-23 | 0.9349 | 2.2914 |
2024-12-20 | 0.9317 | 2.2882 |
2024-12-19 | 0.9322 | 2.2887 |
2024-12-18 | 0.9354 | 2.2919 |
2024-12-17 | 0.9325 | 2.2890 |
2024-12-16 | 0.9348 | 2.2913 |
2024-12-13 | 0.9440 | 2.3005 |
2024-12-12 | 0.9578 | 2.3143 |
2024-12-11 | 0.9509 | 2.3074 |
2024-12-10 | 0.9543 | 2.3108 |
2024-12-09 | 0.9540 | 2.3105 |
2024-12-06 | 0.9519 | 2.3084 |
2024-12-05 | 0.9430 | 2.2995 |
2024-12-04 | 0.9403 | 2.2968 |
2024-12-03 | 0.9458 | 2.3023 |
2024-12-02 | 0.9456 | 2.3021 |
2024-11-29 | 0.9393 | 2.2958 |
2024-11-28 | 0.9281 | 2.2846 |
2024-11-27 | 0.9352 | 2.2917 |
2024-11-26 | 0.9218 | 2.2783 |
2024-11-25 | 0.9251 | 2.2816 |
2024-11-22 | 0.9298 | 2.2863 |
2024-11-21 | 0.9546 | 2.3111 |
2024-11-20 | 0.9541 | 2.3106 |
2024-11-19 | 0.9511 | 2.3076 |
2024-11-18 | 0.9377 | 2.2942 |
2024-11-15 | 0.9512 | 2.3077 |
2024-11-14 | 0.9739 | 2.3304 |
2024-11-13 | 0.9963 | 2.3528 |
2024-11-12 | 0.9858 | 2.3423 |
2024-11-11 | 0.9971 | 2.3536 |
2024-11-08 | 0.9919 | 2.3484 |
2024-11-07 | 1.0026 | 2.3591 |
2024-11-06 | 0.9845 | 2.3410 |
2024-11-05 | 0.9920 | 2.3485 |
2024-11-04 | 0.9766 | 2.3331 |
2024-11-01 | 0.9643 | 2.3208 |
2024-10-31 | 0.9651 | 2.3216 |
2024-10-30 | 0.9725 | 2.3290 |
2024-10-29 | 0.9826 | 2.3391 |
2024-10-28 | 0.9875 | 2.3440 |
2024-10-25 | 0.9874 | 2.3439 |
2024-10-24 | 0.9838 | 2.3403 |
2024-10-23 | 0.9906 | 2.3471 |
2024-10-22 | 0.9891 | 2.3456 |
2024-10-21 | 0.9831 | 2.3396 |
2024-10-18 | 0.9826 | 2.3391 |
2024-10-17 | 0.9549 | 2.3114 |
2024-10-16 | 0.9643 | 2.3208 |
2024-10-15 | 0.9658 | 2.3223 |
2024-10-14 | 0.9913 | 2.3478 |
2024-10-11 | 0.9714 | 2.3279 |
2024-10-10 | 0.9925 | 2.3490 |
2024-10-09 | 0.9848 | 2.3413 |
2024-10-08 | 1.0592 | 2.4157 |
2024-09-30 | 1.0232 | 2.3797 |
2024-09-27 | 0.9682 | 2.3247 |
2024-09-26 | 0.9528 | 2.3093 |
2024-09-25 | 0.9310 | 2.2875 |
2024-09-24 | 0.9247 | 2.2812 |
2024-09-23 | 0.9015 | 2.2580 |
2024-09-20 | 0.8984 | 2.2549 |
2024-09-19 | 0.8984 | 2.2549 |
2024-09-18 | 0.9001 | 2.2566 |
2024-09-13 | 0.8898 | 2.2463 |
2024-09-12 | 0.8894 | 2.2459 |
2024-09-11 | 0.8899 | 2.2464 |
2024-09-10 | 0.8944 | 2.2509 |
2024-09-09 | 0.8942 | 2.2507 |
2024-09-06 | 0.9056 | 2.2621 |
2024-09-05 | 0.9105 | 2.2670 |
2024-09-04 | 0.9138 | 2.2703 |
2024-09-03 | 0.9182 | 2.2747 |
2024-09-02 | 0.9192 | 2.2757 |
2024-08-30 | 0.9217 | 2.2782 |
2024-08-29 | 0.9213 | 2.2778 |
2024-08-28 | 0.9277 | 2.2842 |
2024-08-27 | 0.9303 | 2.2868 |
2024-08-26 | 0.9312 | 2.2877 |
2024-08-23 | 0.9321 | 2.2886 |
2024-08-22 | 0.9319 | 2.2884 |
2024-08-21 | 0.9295 | 2.2860 |
2024-08-20 | 0.9309 | 2.2874 |
2024-08-19 | 0.9382 | 2.2947 |
2024-08-16 | 0.9307 | 2.2872 |