/* $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 |
2025-02-07 | 0.6277 | 0.6277 |
2025-02-06 | 0.6218 | 0.6218 |
2025-02-05 | 0.6148 | 0.6148 |
2025-01-27 | 0.6157 | 0.6157 |
2025-01-24 | 0.6160 | 0.6160 |
2025-01-23 | 0.6143 | 0.6143 |
2025-01-22 | 0.6156 | 0.6156 |
2025-01-21 | 0.6186 | 0.6186 |
2025-01-20 | 0.6174 | 0.6174 |
2025-01-17 | 0.6146 | 0.6146 |
2025-01-16 | 0.6126 | 0.6126 |
2025-01-15 | 0.6097 | 0.6097 |
2025-01-14 | 0.6123 | 0.6123 |
2025-01-13 | 0.6045 | 0.6045 |
2025-01-10 | 0.6070 | 0.6070 |
2025-01-09 | 0.6112 | 0.6112 |
2025-01-08 | 0.6123 | 0.6123 |
2025-01-07 | 0.6128 | 0.6128 |
2025-01-06 | 0.6096 | 0.6096 |
2025-01-03 | 0.6108 | 0.6108 |
2025-01-02 | 0.6149 | 0.6149 |
2024-12-31 | 0.6235 | 0.6235 |
2024-12-30 | 0.6280 | 0.6280 |
2024-12-27 | 0.6302 | 0.6302 |
2024-12-26 | 0.6307 | 0.6307 |
2024-12-25 | 0.6324 | 0.6324 |
2024-12-24 | 0.6345 | 0.6345 |
2024-12-23 | 0.6292 | 0.6292 |
2024-12-20 | 0.6298 | 0.6298 |
2024-12-19 | 0.6302 | 0.6302 |
2024-12-18 | 0.6292 | 0.6292 |
2024-12-17 | 0.6259 | 0.6259 |
2024-12-16 | 0.6241 | 0.6241 |
2024-12-13 | 0.6270 | 0.6270 |
2024-12-12 | 0.6366 | 0.6366 |
2024-12-11 | 0.6332 | 0.6332 |
2024-12-10 | 0.6313 | 0.6313 |
2024-12-09 | 0.6289 | 0.6289 |
2024-12-06 | 0.6277 | 0.6277 |
2024-12-05 | 0.6233 | 0.6233 |
2024-12-04 | 0.6228 | 0.6228 |
2024-12-03 | 0.6261 | 0.6261 |
2024-12-02 | 0.6262 | 0.6262 |
2024-11-29 | 0.6213 | 0.6213 |
2024-11-28 | 0.6176 | 0.6176 |
2024-11-27 | 0.6199 | 0.6199 |
2024-11-26 | 0.6145 | 0.6145 |
2024-11-25 | 0.6161 | 0.6161 |
2024-11-22 | 0.6178 | 0.6178 |
2024-11-21 | 0.6286 | 0.6286 |
2024-11-20 | 0.6291 | 0.6291 |
2024-11-19 | 0.6296 | 0.6296 |
2024-11-18 | 0.6271 | 0.6271 |
2024-11-15 | 0.6284 | 0.6284 |
2024-11-14 | 0.6346 | 0.6346 |
2024-11-13 | 0.6418 | 0.6418 |
2024-11-12 | 0.6386 | 0.6386 |
2024-11-11 | 0.6429 | 0.6429 |
2024-11-08 | 0.6362 | 0.6362 |
2024-11-07 | 0.6373 | 0.6373 |
2024-11-06 | 0.6337 | 0.6337 |
2024-11-05 | 0.6365 | 0.6365 |
2024-11-04 | 0.6325 | 0.6325 |
2024-11-01 | 0.6284 | 0.6284 |
2024-10-31 | 0.6304 | 0.6304 |
2024-10-30 | 0.6332 | 0.6332 |
2024-10-29 | 0.6328 | 0.6328 |
2024-10-28 | 0.6366 | 0.6366 |
2024-10-25 | 0.6381 | 0.6381 |
2024-10-24 | 0.6324 | 0.6324 |
2024-10-23 | 0.6363 | 0.6363 |
2024-10-22 | 0.6351 | 0.6351 |
2024-10-21 | 0.6317 | 0.6317 |
2024-10-18 | 0.6320 | 0.6320 |
2024-10-17 | 0.6194 | 0.6194 |
2024-10-16 | 0.6241 | 0.6241 |
2024-10-15 | 0.6258 | 0.6258 |
2024-10-14 | 0.6365 | 0.6365 |
2024-10-11 | 0.6315 | 0.6315 |
2024-10-10 | 0.6410 | 0.6410 |
2024-10-09 | 0.6353 | 0.6353 |
2024-10-08 | 0.6608 | 0.6608 |
2024-09-30 | 0.6450 | 0.6450 |
2024-09-27 | 0.6226 | 0.6226 |
2024-09-26 | 0.6135 | 0.6135 |
2024-09-25 | 0.6053 | 0.6053 |
2024-09-24 | 0.6020 | 0.6020 |
2024-09-23 | 0.5926 | 0.5926 |
2024-09-20 | 0.5904 | 0.5904 |
2024-09-19 | 0.5903 | 0.5903 |
2024-09-18 | 0.5880 | 0.5880 |
2024-09-13 | 0.5847 | 0.5847 |
2024-09-12 | 0.5860 | 0.5860 |
2024-09-11 | 0.5862 | 0.5862 |
2024-09-10 | 0.5883 | 0.5883 |
2024-09-09 | 0.5879 | 0.5879 |
2024-09-06 | 0.5905 | 0.5905 |
2024-09-05 | 0.5918 | 0.5918 |
2024-09-04 | 0.5916 | 0.5916 |
2024-09-03 | 0.5915 | 0.5915 |
2024-09-02 | 0.5937 | 0.5937 |
2024-08-30 | 0.5983 | 0.5983 |
2024-08-29 | 0.5993 | 0.5993 |
2024-08-28 | 0.6008 | 0.6008 |
2024-08-27 | 0.6018 | 0.6018 |
2024-08-26 | 0.6026 | 0.6026 |
2024-08-23 | 0.6029 | 0.6029 |
2024-08-22 | 0.6028 | 0.6028 |
2024-08-21 | 0.6016 | 0.6016 |
2024-08-20 | 0.6030 | 0.6030 |
2024-08-19 | 0.6066 | 0.6066 |
2024-08-16 | 0.6029 | 0.6029 |
2024-08-15 | 0.6029 | 0.6029 |
2024-08-14 | 0.6012 | 0.6012 |
2024-08-13 | 0.6026 | 0.6026 |