/* $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 |
2025-02-16 | 0.3292 | 1.2410 |
2025-02-15 | 0.3292 | 1.2500 |
2025-02-14 | 0.3373 | 1.2590 |
2025-02-13 | 0.3348 | 1.2690 |
2025-02-12 | 0.3321 | 1.5170 |
2025-02-11 | 0.3478 | 1.5270 |
2025-02-10 | 0.3541 | 1.5450 |
2025-02-09 | 0.3465 | 1.5600 |
2025-02-09 | 0.6931 | 1.5600 |
2025-02-08 | 0.3465 | 1.5790 |
2025-02-07 | 0.3565 | 1.5980 |
2025-02-06 | 0.8047 | 1.6110 |
2025-02-05 | 0.3512 | 1.3870 |
2025-02-04 | 3.0540 | 1.4030 |
2025-02-04 | 0.3818 | 1.4030 |
2025-02-03 | 0.3818 | 1.4030 |
2025-02-02 | 0.3818 | 1.4040 |
2025-02-01 | 0.3818 | 1.4000 |
2025-01-31 | 0.3817 | 1.3970 |
2025-01-30 | 0.3817 | 1.3800 |
2025-01-29 | 0.3817 | 1.3690 |
2025-01-28 | 0.3817 | 1.3730 |
2025-01-27 | 0.3831 | 1.3790 |
2025-01-26 | 0.7506 | 1.3780 |
2025-01-26 | 0.3753 | 1.3780 |
2025-01-25 | 0.3753 | 1.3910 |
2025-01-24 | 0.3500 | 1.4030 |
2025-01-23 | 0.3614 | 1.4260 |
2025-01-22 | 0.3894 | 1.4240 |
2025-01-21 | 0.3917 | 1.4060 |
2025-01-20 | 0.3823 | 1.4470 |
2025-01-19 | 0.7967 | 1.4270 |
2025-01-19 | 0.3983 | 1.4270 |
2025-01-18 | 0.3983 | 1.3890 |
2025-01-17 | 0.3946 | 1.3520 |
2025-01-16 | 0.3574 | 1.3160 |
2025-01-15 | 0.3553 | 1.3130 |
2025-01-14 | 0.4695 | 1.3030 |
2025-01-13 | 0.3437 | 1.2310 |
2025-01-12 | 0.3272 | 1.2240 |
2025-01-12 | 0.6544 | 1.2240 |
2025-01-11 | 0.3272 | 1.2390 |
2025-01-10 | 0.3280 | 1.2530 |
2025-01-09 | 0.3510 | 1.4200 |
2025-01-08 | 0.3363 | 1.4320 |
2025-01-07 | 0.3325 | 1.4310 |
2025-01-06 | 0.3307 | 1.4450 |
2025-01-05 | 0.7101 | 1.4680 |
2025-01-05 | 0.3550 | 1.4680 |
2025-01-04 | 0.3550 | 1.4420 |
2025-01-03 | 0.6443 | 1.4150 |
2025-01-02 | 0.3736 | 1.2400 |
2025-01-01 | 0.3338 | 1.2250 |
2024-12-31 | 0.3593 | 1.2360 |
2024-12-30 | 0.3747 | 1.2320 |
2024-12-29 | 0.3045 | 1.2440 |
2024-12-29 | 0.6091 | 1.2440 |
2024-12-28 | 0.3045 | 1.2530 |
2024-12-27 | 0.3125 | 1.2620 |
2024-12-26 | 0.3452 | 1.2700 |
2024-12-25 | 0.3548 | 1.2750 |
2024-12-24 | 0.3530 | 1.2790 |
2024-12-23 | 0.3968 | 1.3140 |
2024-12-22 | 0.6437 | 1.2930 |
2024-12-22 | 0.3218 | 1.2930 |
2024-12-21 | 0.3218 | 1.3030 |
2024-12-20 | 0.3260 | 1.3180 |
2024-12-19 | 0.3559 | 1.5190 |
2024-12-18 | 0.3624 | 1.5290 |
2024-12-17 | 0.4183 | 1.5220 |
2024-12-16 | 0.3568 | 1.4840 |
2024-12-15 | 0.6920 | 1.5560 |
2024-12-15 | 0.3422 | 1.5560 |
2024-12-14 | 0.3499 | 1.5550 |
2024-12-13 | 0.7052 | 1.5510 |
2024-12-12 | 0.3753 | 1.3750 |
2024-12-11 | 0.3493 | 1.3630 |
2024-12-10 | 0.3466 | 1.3670 |
2024-12-09 | 0.4920 | 1.3590 |
2024-12-08 | 0.3413 | 1.2860 |
2024-12-08 | 0.6826 | 1.2860 |
2024-12-07 | 0.3413 | 1.2940 |
2024-12-06 | 0.3724 | 1.3020 |
2024-12-05 | 0.3528 | 1.3800 |
2024-12-04 | 0.3581 | 1.3750 |
2024-12-03 | 0.3305 | 1.4090 |
2024-12-02 | 0.3540 | 1.4220 |
2024-12-01 | 0.3565 | 1.4220 |
2024-12-01 | 0.7131 | 1.4220 |
2024-11-30 | 0.3565 | 1.4200 |
2024-11-29 | 0.5204 | 1.4190 |
2024-11-28 | 0.3437 | 1.3310 |
2024-11-27 | 0.4215 | 1.3400 |
2024-11-26 | 0.3552 | 1.3080 |
2024-11-25 | 0.3535 | 1.3420 |
2024-11-24 | 0.3538 | 1.3480 |
2024-11-24 | 0.7076 | 1.3480 |
2024-11-23 | 0.3538 | 1.3510 |
2024-11-22 | 0.3544 | 1.3540 |
2024-11-21 | 0.3599 | 1.4010 |
2024-11-20 | 0.3619 | 1.4010 |
2024-11-19 | 0.4193 | 1.4020 |
2024-11-18 | 0.3655 | 1.3710 |
2024-11-17 | 0.7183 | 1.3610 |
2024-11-17 | 0.3592 | 1.3610 |
2024-11-16 | 0.3591 | 1.3540 |
2024-11-15 | 0.4438 | 1.3470 |
2024-11-14 | 0.3599 | 1.2970 |
2024-11-13 | 0.3625 | 1.2920 |
2024-11-12 | 0.3606 | 1.2900 |
2024-11-11 | 0.3472 | 1.2850 |
2024-11-10 | 0.6926 | 1.2990 |
2024-11-10 | 0.3463 | 1.2990 |
2024-11-09 | 0.3463 | 1.3090 |
2024-11-08 | 0.3478 | 1.3200 |
2024-11-07 | 0.3515 | 1.4520 |
2024-11-06 | 0.3581 | 1.4610 |
2024-11-05 | 0.3518 | 1.4650 |
2024-11-04 | 0.3734 | 1.5640 |
2024-11-03 | 0.7320 | 1.5620 |