/* $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 |
2025-01-24 | 0.6562 | 0.6562 |
2025-01-23 | 0.6579 | 0.6579 |
2025-01-22 | 0.6546 | 0.6546 |
2025-01-21 | 0.6508 | 0.6508 |
2025-01-20 | 0.6455 | 0.6455 |
2025-01-17 | 0.6455 | 0.6455 |
2025-01-16 | 0.6395 | 0.6395 |
2025-01-15 | 0.6408 | 0.6408 |
2025-01-14 | 0.6298 | 0.6298 |
2025-01-13 | 0.6291 | 0.6291 |
2025-01-10 | 0.6282 | 0.6282 |
2025-01-09 | 0.6375 | 0.6375 |
2025-01-08 | 0.6375 | 0.6375 |
2025-01-07 | 0.6366 | 0.6366 |
2025-01-06 | 0.6433 | 0.6433 |
2025-01-03 | 0.6398 | 0.6398 |
2025-01-02 | 0.6322 | 0.6322 |
2024-12-31 | 0.6336 | 0.6336 |
2024-12-30 | 0.6361 | 0.6361 |
2024-12-27 | 0.6428 | 0.6428 |
2024-12-26 | 0.6496 | 0.6496 |
2024-12-25 | 0.6498 | 0.6498 |
2024-12-24 | 0.6498 | 0.6498 |
2024-12-23 | 0.6431 | 0.6431 |
2024-12-20 | 0.6390 | 0.6390 |
2024-12-19 | 0.6327 | 0.6327 |
2024-12-18 | 0.6338 | 0.6338 |
2024-12-17 | 0.6522 | 0.6522 |
2024-12-16 | 0.6547 | 0.6547 |
2024-12-13 | 0.6522 | 0.6522 |
2024-12-12 | 0.6523 | 0.6523 |
2024-12-11 | 0.6556 | 0.6556 |
2024-12-10 | 0.6506 | 0.6506 |
2024-12-09 | 0.6525 | 0.6525 |
2024-12-06 | 0.6562 | 0.6562 |
2024-12-05 | 0.6546 | 0.6546 |
2024-12-04 | 0.6557 | 0.6557 |
2024-12-03 | 0.6519 | 0.6519 |
2024-12-02 | 0.6517 | 0.6517 |
2024-11-29 | 0.6502 | 0.6502 |
2024-11-28 | 0.6467 | 0.6467 |
2024-11-27 | 0.6467 | 0.6467 |
2024-11-26 | 0.6491 | 0.6491 |
2024-11-25 | 0.6456 | 0.6456 |
2024-11-22 | 0.6436 | 0.6436 |
2024-11-21 | 0.6415 | 0.6415 |
2024-11-20 | 0.6383 | 0.6383 |
2024-11-19 | 0.6382 | 0.6382 |
2024-11-18 | 0.6359 | 0.6359 |
2024-11-15 | 0.6335 | 0.6335 |
2024-11-14 | 0.6416 | 0.6416 |
2024-11-13 | 0.6452 | 0.6452 |
2024-11-12 | 0.6451 | 0.6451 |
2024-11-11 | 0.6470 | 0.6470 |
2024-11-08 | 0.6466 | 0.6466 |
2024-11-07 | 0.6442 | 0.6442 |
2024-11-06 | 0.6399 | 0.6399 |
2024-11-05 | 0.6249 | 0.6249 |
2024-11-04 | 0.6177 | 0.6177 |
2024-11-01 | 0.6194 | 0.6194 |
2024-10-31 | 0.6169 | 0.6169 |
2024-10-30 | 0.6281 | 0.6281 |
2024-10-29 | 0.6301 | 0.6301 |
2024-10-28 | 0.6291 | 0.6291 |
2024-10-25 | 0.6276 | 0.6276 |
2024-10-24 | 0.6278 | 0.6278 |
2024-10-23 | 0.6265 | 0.6265 |
2024-10-22 | 0.6321 | 0.6321 |
2024-10-21 | 0.6324 | 0.6324 |
2024-10-18 | 0.6334 | 0.6334 |
2024-10-17 | 0.6312 | 0.6312 |
2024-10-16 | 0.6313 | 0.6313 |
2024-10-15 | 0.6286 | 0.6286 |
2024-10-14 | 0.6332 | 0.6332 |
2024-10-11 | 0.6286 | 0.6286 |
2024-10-10 | 0.6251 | 0.6251 |
2024-10-09 | 0.6262 | 0.6262 |
2024-10-08 | 0.6220 | 0.6220 |
2024-09-30 | 0.6233 | 0.6233 |
2024-09-27 | 0.6208 | 0.6208 |
2024-09-26 | 0.6215 | 0.6215 |
2024-09-25 | 0.6191 | 0.6191 |
2024-09-24 | 0.6202 | 0.6202 |
2024-09-23 | 0.6187 | 0.6187 |
2024-09-20 | 0.6172 | 0.6172 |
2024-09-19 | 0.6182 | 0.6182 |
2024-09-18 | 0.6084 | 0.6084 |
2024-09-13 | 0.6090 | 0.6090 |
2024-09-12 | 0.6058 | 0.6058 |
2024-09-11 | 0.6015 | 0.6015 |
2024-09-10 | 0.5954 | 0.5954 |
2024-09-09 | 0.5928 | 0.5928 |
2024-09-06 | 0.5864 | 0.5864 |
2024-09-05 | 0.5962 | 0.5962 |
2024-09-04 | 0.5979 | 0.5979 |
2024-09-03 | 0.5988 | 0.5988 |
2024-09-02 | 0.6111 | 0.6111 |
2024-08-30 | 0.6111 | 0.6111 |
2024-08-29 | 0.6052 | 0.6052 |
2024-08-28 | 0.6053 | 0.6053 |
2024-08-27 | 0.6088 | 0.6088 |
2024-08-26 | 0.6079 | 0.6079 |
2024-08-23 | 0.6097 | 0.6097 |
2024-08-22 | 0.6031 | 0.6031 |
2024-08-21 | 0.6082 | 0.6082 |
2024-08-20 | 0.6058 | 0.6058 |
2024-08-19 | 0.6069 | 0.6069 |
2024-08-16 | 0.6013 | 0.6013 |
2024-08-15 | 0.6001 | 0.6001 |
2024-08-14 | 0.5908 | 0.5908 |
2024-08-13 | 0.5887 | 0.5887 |
2024-08-12 | 0.5794 | 0.5794 |
2024-08-09 | 0.5794 | 0.5794 |
2024-08-08 | 0.5767 | 0.5767 |
2024-08-07 | 0.5643 | 0.5643 |
2024-08-06 | 0.5684 | 0.5684 |
2024-08-05 | 0.5625 | 0.5625 |