/* $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 |
2025-02-14 | 0.7358 | 0.7358 |
2025-02-13 | 0.7001 | 0.7001 |
2025-02-12 | 0.7044 | 0.7044 |
2025-02-11 | 0.6864 | 0.6864 |
2025-02-10 | 0.6963 | 0.6963 |
2025-02-07 | 0.6765 | 0.6765 |
2025-02-06 | 0.6613 | 0.6613 |
2025-02-05 | 0.6502 | 0.6502 |
2025-01-27 | 0.6278 | 0.6278 |
2025-01-24 | 0.6255 | 0.6255 |
2025-01-23 | 0.6110 | 0.6110 |
2025-01-22 | 0.6177 | 0.6177 |
2025-01-21 | 0.6290 | 0.6290 |
2025-01-20 | 0.6236 | 0.6236 |
2025-01-17 | 0.6116 | 0.6116 |
2025-01-16 | 0.6085 | 0.6085 |
2025-01-15 | 0.6022 | 0.6022 |
2025-01-14 | 0.6011 | 0.6011 |
2025-01-13 | 0.5869 | 0.5869 |
2025-01-10 | 0.5926 | 0.5926 |
2025-01-09 | 0.6008 | 0.6008 |
2025-01-08 | 0.6019 | 0.6019 |
2025-01-07 | 0.6093 | 0.6093 |
2025-01-06 | 0.6157 | 0.6157 |
2025-01-03 | 0.6171 | 0.6171 |
2025-01-02 | 0.6136 | 0.6136 |
2024-12-31 | 0.6237 | 0.6237 |
2024-12-30 | 0.6283 | 0.6283 |
2024-12-27 | 0.6279 | 0.6279 |
2024-12-26 | 0.6275 | 0.6275 |
2024-12-25 | 0.6274 | 0.6274 |
2024-12-24 | 0.6273 | 0.6273 |
2024-12-23 | 0.6236 | 0.6236 |
2024-12-20 | 0.6187 | 0.6187 |
2024-12-19 | 0.6174 | 0.6174 |
2024-12-18 | 0.6174 | 0.6174 |
2024-12-17 | 0.6125 | 0.6125 |
2024-12-16 | 0.6133 | 0.6133 |
2024-12-13 | 0.6182 | 0.6182 |
2024-12-12 | 0.6331 | 0.6331 |
2024-12-11 | 0.6185 | 0.6185 |
2024-12-10 | 0.6245 | 0.6245 |
2024-12-09 | 0.6281 | 0.6281 |
2024-12-06 | 0.6079 | 0.6079 |
2024-12-05 | 0.5975 | 0.5975 |
2024-12-04 | 0.6044 | 0.6044 |
2024-12-03 | 0.6074 | 0.6074 |
2024-12-02 | 0.6048 | 0.6048 |
2024-11-29 | 0.5982 | 0.5982 |
2024-11-28 | 0.5920 | 0.5920 |
2024-11-27 | 0.6032 | 0.6032 |
2024-11-26 | 0.5839 | 0.5839 |
2024-11-25 | 0.5877 | 0.5877 |
2024-11-22 | 0.5854 | 0.5854 |
2024-11-21 | 0.5974 | 0.5974 |
2024-11-20 | 0.6026 | 0.6026 |
2024-11-19 | 0.5973 | 0.5973 |
2024-11-18 | 0.5912 | 0.5912 |
2024-11-15 | 0.5915 | 0.5915 |
2024-11-14 | 0.5927 | 0.5927 |
2024-11-13 | 0.6085 | 0.6085 |
2024-11-12 | 0.6113 | 0.6113 |
2024-11-11 | 0.6332 | 0.6332 |
2024-11-08 | 0.6378 | 0.6378 |
2024-11-07 | 0.6428 | 0.6428 |
2024-11-06 | 0.6243 | 0.6243 |
2024-11-05 | 0.6399 | 0.6399 |
2024-11-04 | 0.6278 | 0.6278 |
2024-11-01 | 0.6183 | 0.6183 |
2024-10-31 | 0.6157 | 0.6157 |
2024-10-30 | 0.6229 | 0.6229 |
2024-10-29 | 0.6336 | 0.6336 |
2024-10-28 | 0.6321 | 0.6321 |
2024-10-25 | 0.6317 | 0.6317 |
2024-10-24 | 0.6293 | 0.6293 |
2024-10-23 | 0.6416 | 0.6416 |
2024-10-22 | 0.6186 | 0.6186 |
2024-10-21 | 0.6128 | 0.6128 |
2024-10-18 | 0.6259 | 0.6259 |
2024-10-17 | 0.5997 | 0.5997 |
2024-10-16 | 0.6035 | 0.6035 |
2024-10-15 | 0.6041 | 0.6041 |
2024-10-14 | 0.6283 | 0.6283 |
2024-10-11 | 0.6418 | 0.6418 |
2024-10-10 | 0.6417 | 0.6417 |
2024-10-09 | 0.6219 | 0.6219 |
2024-10-08 | 0.6264 | 0.6264 |
2024-09-30 | 0.6278 | 0.6278 |
2024-09-27 | 0.6061 | 0.6061 |
2024-09-26 | 0.5845 | 0.5845 |
2024-09-25 | 0.5513 | 0.5513 |
2024-09-24 | 0.5522 | 0.5522 |
2024-09-23 | 0.5364 | 0.5364 |
2024-09-20 | 0.5421 | 0.5421 |
2024-09-19 | 0.5362 | 0.5362 |
2024-09-18 | 0.5276 | 0.5276 |
2024-09-13 | 0.5220 | 0.5220 |
2024-09-12 | 0.5187 | 0.5187 |
2024-09-11 | 0.5184 | 0.5184 |
2024-09-10 | 0.5133 | 0.5133 |
2024-09-09 | 0.5129 | 0.5129 |
2024-09-06 | 0.5193 | 0.5193 |
2024-09-05 | 0.5197 | 0.5197 |
2024-09-04 | 0.5185 | 0.5185 |
2024-09-03 | 0.5211 | 0.5211 |
2024-09-02 | 0.5195 | 0.5195 |
2024-08-30 | 0.5295 | 0.5295 |
2024-08-29 | 0.5249 | 0.5249 |
2024-08-28 | 0.5207 | 0.5207 |
2024-08-27 | 0.5251 | 0.5251 |
2024-08-26 | 0.5240 | 0.5240 |
2024-08-23 | 0.5189 | 0.5189 |
2024-08-22 | 0.5248 | 0.5248 |
2024-08-21 | 0.5191 | 0.5191 |
2024-08-20 | 0.5173 | 0.5173 |