/* $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 | 0.5577 | 0.5577 |
2025-02-13 | 0.5558 | 0.5558 |
2025-02-12 | 0.5473 | 0.5473 |
2025-02-11 | 0.5466 | 0.5466 |
2025-02-10 | 0.5494 | 0.5494 |
2025-02-07 | 0.5493 | 0.5493 |
2025-02-06 | 0.5480 | 0.5480 |
2025-02-05 | 0.5467 | 0.5467 |
2025-01-27 | 0.5503 | 0.5503 |
2025-01-24 | 0.5462 | 0.5462 |
2025-01-23 | 0.5426 | 0.5426 |
2025-01-22 | 0.5416 | 0.5416 |
2025-01-21 | 0.5431 | 0.5431 |
2025-01-20 | 0.5474 | 0.5474 |
2025-01-17 | 0.5485 | 0.5485 |
2025-01-16 | 0.5438 | 0.5438 |
2025-01-15 | 0.5435 | 0.5435 |
2025-01-14 | 0.5454 | 0.5454 |
2025-01-13 | 0.5316 | 0.5316 |
2025-01-10 | 0.5286 | 0.5286 |
2025-01-09 | 0.5370 | 0.5370 |
2025-01-08 | 0.5407 | 0.5407 |
2025-01-07 | 0.5466 | 0.5466 |
2025-01-06 | 0.5452 | 0.5452 |
2025-01-03 | 0.5434 | 0.5434 |
2025-01-02 | 0.5558 | 0.5558 |
2024-12-31 | 0.5672 | 0.5672 |
2024-12-30 | 0.5764 | 0.5764 |
2024-12-27 | 0.5815 | 0.5815 |
2024-12-26 | 0.5707 | 0.5707 |
2024-12-25 | 0.5738 | 0.5738 |
2024-12-24 | 0.5785 | 0.5785 |
2024-12-23 | 0.5739 | 0.5739 |
2024-12-20 | 0.5831 | 0.5831 |
2024-12-19 | 0.5858 | 0.5858 |
2024-12-18 | 0.5854 | 0.5854 |
2024-12-17 | 0.5898 | 0.5898 |
2024-12-16 | 0.6002 | 0.6002 |
2024-12-13 | 0.6072 | 0.6072 |
2024-12-12 | 0.6166 | 0.6166 |
2024-12-11 | 0.6048 | 0.6048 |
2024-12-10 | 0.5940 | 0.5940 |
2024-12-09 | 0.5860 | 0.5860 |
2024-12-06 | 0.5912 | 0.5912 |
2024-12-05 | 0.5891 | 0.5891 |
2024-12-04 | 0.5915 | 0.5915 |
2024-12-03 | 0.6010 | 0.6010 |
2024-12-02 | 0.5935 | 0.5935 |
2024-11-29 | 0.5849 | 0.5849 |
2024-11-28 | 0.5768 | 0.5768 |
2024-11-27 | 0.5791 | 0.5791 |
2024-11-26 | 0.5742 | 0.5742 |
2024-11-25 | 0.5718 | 0.5718 |
2024-11-22 | 0.5700 | 0.5700 |
2024-11-21 | 0.5893 | 0.5893 |
2024-11-20 | 0.5864 | 0.5864 |
2024-11-19 | 0.5822 | 0.5822 |
2024-11-18 | 0.5766 | 0.5766 |
2024-11-15 | 0.5803 | 0.5803 |
2024-11-14 | 0.5872 | 0.5872 |
2024-11-13 | 0.6015 | 0.6015 |
2024-11-12 | 0.6062 | 0.6062 |
2024-11-11 | 0.6074 | 0.6074 |
2024-11-08 | 0.6087 | 0.6087 |
2024-11-07 | 0.6185 | 0.6185 |
2024-11-06 | 0.6010 | 0.6010 |
2024-11-05 | 0.5951 | 0.5951 |
2024-11-04 | 0.5873 | 0.5873 |
2024-11-01 | 0.5777 | 0.5777 |
2024-10-31 | 0.5783 | 0.5783 |
2024-10-30 | 0.5815 | 0.5815 |
2024-10-29 | 0.5769 | 0.5769 |
2024-10-28 | 0.5922 | 0.5922 |
2024-10-25 | 0.5776 | 0.5776 |
2024-10-24 | 0.5707 | 0.5707 |
2024-10-23 | 0.5751 | 0.5751 |
2024-10-22 | 0.5746 | 0.5746 |
2024-10-21 | 0.5625 | 0.5625 |
2024-10-18 | 0.5553 | 0.5553 |
2024-10-17 | 0.5427 | 0.5427 |
2024-10-16 | 0.5520 | 0.5520 |
2024-10-15 | 0.5543 | 0.5543 |
2024-10-14 | 0.5674 | 0.5674 |
2024-10-11 | 0.5589 | 0.5589 |
2024-10-10 | 0.5806 | 0.5806 |
2024-10-09 | 0.5694 | 0.5694 |
2024-10-08 | 0.6206 | 0.6206 |
2024-09-30 | 0.6112 | 0.6112 |
2024-09-27 | 0.5618 | 0.5618 |
2024-09-26 | 0.5328 | 0.5328 |
2024-09-25 | 0.5063 | 0.5063 |
2024-09-24 | 0.5044 | 0.5044 |
2024-09-23 | 0.4793 | 0.4793 |
2024-09-20 | 0.4815 | 0.4815 |
2024-09-19 | 0.4870 | 0.4870 |
2024-09-18 | 0.4764 | 0.4764 |
2024-09-13 | 0.4872 | 0.4872 |
2024-09-12 | 0.4911 | 0.4911 |
2024-09-11 | 0.4962 | 0.4962 |
2024-09-10 | 0.5006 | 0.5006 |
2024-09-09 | 0.5060 | 0.5060 |
2024-09-06 | 0.5068 | 0.5068 |
2024-09-05 | 0.5134 | 0.5134 |
2024-09-04 | 0.5093 | 0.5093 |
2024-09-03 | 0.5150 | 0.5150 |
2024-09-02 | 0.5115 | 0.5115 |
2024-08-30 | 0.5192 | 0.5192 |
2024-08-29 | 0.5126 | 0.5126 |
2024-08-28 | 0.5110 | 0.5110 |
2024-08-27 | 0.5092 | 0.5092 |
2024-08-26 | 0.5180 | 0.5180 |
2024-08-23 | 0.5129 | 0.5129 |
2024-08-22 | 0.5154 | 0.5154 |