/* $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 |
2025-02-11 | 0.5651 | 0.5651 |
2025-02-10 | 0.5704 | 0.5704 |
2025-02-07 | 0.5695 | 0.5695 |
2025-02-06 | 0.5618 | 0.5618 |
2025-02-05 | 0.5484 | 0.5484 |
2025-01-27 | 0.5405 | 0.5405 |
2025-01-24 | 0.5444 | 0.5444 |
2025-01-23 | 0.5355 | 0.5355 |
2025-01-22 | 0.5380 | 0.5380 |
2025-01-21 | 0.5483 | 0.5483 |
2025-01-20 | 0.5465 | 0.5465 |
2025-01-17 | 0.5440 | 0.5440 |
2025-01-16 | 0.5432 | 0.5432 |
2025-01-15 | 0.5385 | 0.5385 |
2025-01-14 | 0.5423 | 0.5423 |
2025-01-13 | 0.5228 | 0.5228 |
2025-01-10 | 0.5205 | 0.5205 |
2025-01-09 | 0.5312 | 0.5312 |
2025-01-08 | 0.5325 | 0.5325 |
2025-01-07 | 0.5334 | 0.5334 |
2025-01-06 | 0.5291 | 0.5291 |
2025-01-03 | 0.5290 | 0.5290 |
2025-01-02 | 0.5369 | 0.5369 |
2024-12-31 | 0.5505 | 0.5505 |
2024-12-30 | 0.5625 | 0.5625 |
2024-12-27 | 0.5638 | 0.5638 |
2024-12-26 | 0.5635 | 0.5635 |
2024-12-25 | 0.5553 | 0.5553 |
2024-12-24 | 0.5579 | 0.5579 |
2024-12-23 | 0.5496 | 0.5496 |
2024-12-20 | 0.5564 | 0.5564 |
2024-12-19 | 0.5549 | 0.5549 |
2024-12-18 | 0.5546 | 0.5546 |
2024-12-17 | 0.5512 | 0.5512 |
2024-12-16 | 0.5570 | 0.5570 |
2024-12-13 | 0.5641 | 0.5641 |
2024-12-12 | 0.5789 | 0.5789 |
2024-12-11 | 0.5745 | 0.5745 |
2024-12-10 | 0.5764 | 0.5764 |
2024-12-09 | 0.5730 | 0.5730 |
2024-12-06 | 0.5701 | 0.5701 |
2024-12-05 | 0.5650 | 0.5650 |
2024-12-04 | 0.5622 | 0.5622 |
2024-12-03 | 0.5678 | 0.5678 |
2024-12-02 | 0.5685 | 0.5685 |
2024-11-29 | 0.5621 | 0.5621 |
2024-11-28 | 0.5538 | 0.5538 |
2024-11-27 | 0.5574 | 0.5574 |
2024-11-26 | 0.5453 | 0.5453 |
2024-11-25 | 0.5490 | 0.5490 |
2024-11-22 | 0.5488 | 0.5488 |
2024-11-21 | 0.5696 | 0.5696 |
2024-11-20 | 0.5709 | 0.5709 |
2024-11-19 | 0.5668 | 0.5668 |
2024-11-18 | 0.5572 | 0.5572 |
2024-11-15 | 0.5677 | 0.5677 |
2024-11-14 | 0.5799 | 0.5799 |
2024-11-13 | 0.5971 | 0.5971 |
2024-11-12 | 0.6002 | 0.6002 |
2024-11-11 | 0.6110 | 0.6110 |
2024-11-08 | 0.6006 | 0.6006 |
2024-11-07 | 0.6002 | 0.6002 |
2024-11-06 | 0.5865 | 0.5865 |
2024-11-05 | 0.5859 | 0.5859 |
2024-11-04 | 0.5692 | 0.5692 |
2024-11-01 | 0.5630 | 0.5630 |
2024-10-31 | 0.5675 | 0.5675 |
2024-10-30 | 0.5608 | 0.5608 |
2024-10-29 | 0.5611 | 0.5611 |
2024-10-28 | 0.5688 | 0.5688 |
2024-10-25 | 0.5640 | 0.5640 |
2024-10-24 | 0.5562 | 0.5562 |
2024-10-23 | 0.5665 | 0.5665 |
2024-10-22 | 0.5627 | 0.5627 |
2024-10-21 | 0.5578 | 0.5578 |
2024-10-18 | 0.5540 | 0.5540 |
2024-10-17 | 0.5321 | 0.5321 |
2024-10-16 | 0.5394 | 0.5394 |
2024-10-15 | 0.5294 | 0.5294 |
2024-10-14 | 0.5457 | 0.5457 |
2024-10-11 | 0.5314 | 0.5314 |
2024-10-10 | 0.5510 | 0.5510 |
2024-10-09 | 0.5542 | 0.5542 |
2024-10-08 | 0.5936 | 0.5936 |
2024-09-30 | 0.5569 | 0.5569 |
2024-09-27 | 0.5081 | 0.5081 |
2024-09-26 | 0.4818 | 0.4818 |
2024-09-25 | 0.4622 | 0.4622 |
2024-09-24 | 0.4612 | 0.4612 |
2024-09-23 | 0.4432 | 0.4432 |
2024-09-20 | 0.4440 | 0.4440 |
2024-09-19 | 0.4438 | 0.4438 |
2024-09-18 | 0.4379 | 0.4379 |
2024-09-13 | 0.4375 | 0.4375 |
2024-09-12 | 0.4421 | 0.4421 |
2024-09-11 | 0.4449 | 0.4449 |
2024-09-10 | 0.4426 | 0.4426 |
2024-09-09 | 0.4406 | 0.4406 |
2024-09-06 | 0.4464 | 0.4464 |
2024-09-05 | 0.4525 | 0.4525 |
2024-09-04 | 0.4505 | 0.4505 |
2024-09-03 | 0.4519 | 0.4519 |
2024-09-02 | 0.4485 | 0.4485 |
2024-08-30 | 0.4574 | 0.4574 |
2024-08-29 | 0.4492 | 0.4492 |
2024-08-28 | 0.4399 | 0.4399 |
2024-08-27 | 0.4400 | 0.4400 |
2024-08-26 | 0.4458 | 0.4458 |
2024-08-23 | 0.4423 | 0.4423 |
2024-08-22 | 0.4438 | 0.4438 |
2024-08-21 | 0.4513 | 0.4513 |
2024-08-20 | 0.4532 | 0.4532 |
2024-08-19 | 0.4589 | 0.4589 |