/* $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 | 0.6347 | 0.7972 |
2025-02-10 | 0.6269 | 0.7894 |
2025-02-07 | 0.6255 | 0.7880 |
2025-02-06 | 0.6123 | 0.7748 |
2025-02-05 | 0.5835 | 0.7460 |
2025-01-27 | 0.6053 | 0.7678 |
2025-01-24 | 0.6446 | 0.8071 |
2025-01-23 | 0.6256 | 0.7881 |
2025-01-22 | 0.6344 | 0.7969 |
2025-01-21 | 0.6262 | 0.7887 |
2025-01-20 | 0.6035 | 0.7660 |
2025-01-17 | 0.5798 | 0.7423 |
2025-01-16 | 0.5756 | 0.7381 |
2025-01-15 | 0.5727 | 0.7352 |
2025-01-14 | 0.5811 | 0.7436 |
2025-01-13 | 0.5490 | 0.7115 |
2025-01-10 | 0.5542 | 0.7167 |
2025-01-09 | 0.5697 | 0.7322 |
2025-01-08 | 0.5661 | 0.7286 |
2025-01-07 | 0.5636 | 0.7261 |
2025-01-06 | 0.5309 | 0.6934 |
2025-01-03 | 0.5318 | 0.6943 |
2025-01-02 | 0.5507 | 0.7132 |
2024-12-31 | 0.5647 | 0.7272 |
2024-12-30 | 0.5947 | 0.7572 |
2024-12-27 | 0.6060 | 0.7685 |
2024-12-26 | 0.6122 | 0.7747 |
2024-12-25 | 0.5809 | 0.7434 |
2024-12-24 | 0.5779 | 0.7404 |
2024-12-23 | 0.5657 | 0.7282 |
2024-12-20 | 0.5798 | 0.7423 |
2024-12-19 | 0.5684 | 0.7309 |
2024-12-18 | 0.5648 | 0.7273 |
2024-12-17 | 0.5643 | 0.7268 |
2024-12-16 | 0.5640 | 0.7265 |
2024-12-13 | 0.5644 | 0.7269 |
2024-12-12 | 0.5770 | 0.7395 |
2024-12-11 | 0.5755 | 0.7380 |
2024-12-10 | 0.5683 | 0.7308 |
2024-12-09 | 0.5673 | 0.7298 |
2024-12-06 | 0.5659 | 0.7284 |
2024-12-05 | 0.5660 | 0.7285 |
2024-12-04 | 0.5600 | 0.7225 |
2024-12-03 | 0.5659 | 0.7284 |
2024-12-02 | 0.5732 | 0.7357 |
2024-11-29 | 0.5526 | 0.7151 |
2024-11-28 | 0.5357 | 0.6982 |
2024-11-27 | 0.5464 | 0.7089 |
2024-11-26 | 0.5363 | 0.6988 |
2024-11-25 | 0.5437 | 0.7062 |
2024-11-22 | 0.5560 | 0.7185 |
2024-11-21 | 0.5737 | 0.7362 |
2024-11-20 | 0.5839 | 0.7464 |
2024-11-19 | 0.5763 | 0.7388 |
2024-11-18 | 0.5560 | 0.7185 |
2024-11-15 | 0.5730 | 0.7355 |
2024-11-14 | 0.6013 | 0.7638 |
2024-11-13 | 0.6227 | 0.7852 |
2024-11-12 | 0.6126 | 0.7751 |
2024-11-11 | 0.6208 | 0.7833 |
2024-11-08 | 0.6094 | 0.7719 |
2024-11-07 | 0.6079 | 0.7704 |
2024-11-06 | 0.5978 | 0.7603 |
2024-11-05 | 0.6133 | 0.7758 |
2024-11-04 | 0.5989 | 0.7614 |
2024-11-01 | 0.5845 | 0.7470 |
2024-10-31 | 0.6063 | 0.7688 |
2024-10-30 | 0.6147 | 0.7772 |
2024-10-29 | 0.6134 | 0.7759 |
2024-10-28 | 0.6262 | 0.7887 |
2024-10-25 | 0.6292 | 0.7917 |
2024-10-24 | 0.6256 | 0.7881 |
2024-10-23 | 0.6234 | 0.7859 |
2024-10-22 | 0.6420 | 0.8045 |
2024-10-21 | 0.6332 | 0.7957 |
2024-10-18 | 0.6282 | 0.7907 |
2024-10-17 | 0.5813 | 0.7438 |
2024-10-16 | 0.5716 | 0.7341 |
2024-10-15 | 0.5919 | 0.7544 |
2024-10-14 | 0.6007 | 0.7632 |
2024-10-11 | 0.5844 | 0.7469 |
2024-10-10 | 0.6045 | 0.7670 |
2024-10-09 | 0.6189 | 0.7814 |
2024-10-08 | 0.6479 | 0.8104 |
2024-09-30 | 0.5724 | 0.7349 |
2024-09-27 | 0.5108 | 0.6733 |
2024-09-26 | 0.4852 | 0.6477 |
2024-09-25 | 0.4705 | 0.6330 |
2024-09-24 | 0.4718 | 0.6343 |
2024-09-23 | 0.4429 | 0.6054 |
2024-09-20 | 0.4440 | 0.6065 |
2024-09-19 | 0.4452 | 0.6077 |
2024-09-18 | 0.4523 | 0.6148 |
2024-09-13 | 0.4580 | 0.6205 |
2024-09-12 | 0.4453 | 0.6078 |
2024-09-11 | 0.4470 | 0.6095 |
2024-09-10 | 0.4488 | 0.6113 |
2024-09-09 | 0.4433 | 0.6058 |
2024-09-06 | 0.4430 | 0.6055 |
2024-09-05 | 0.4537 | 0.6162 |
2024-09-04 | 0.4576 | 0.6201 |
2024-09-03 | 0.4672 | 0.6297 |
2024-09-02 | 0.4672 | 0.6297 |
2024-08-30 | 0.4852 | 0.6477 |
2024-08-29 | 0.4643 | 0.6268 |
2024-08-28 | 0.4686 | 0.6311 |
2024-08-27 | 0.4675 | 0.6300 |
2024-08-26 | 0.4750 | 0.6375 |
2024-08-23 | 0.4825 | 0.6450 |
2024-08-22 | 0.4920 | 0.6545 |
2024-08-21 | 0.4934 | 0.6559 |
2024-08-20 | 0.4885 | 0.6510 |
2024-08-19 | 0.4950 | 0.6575 |