/* $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 |
2025-02-10 | 0.5858 | 0.5858 |
2025-02-07 | 0.5856 | 0.5856 |
2025-02-06 | 0.5800 | 0.5800 |
2025-02-05 | 0.5678 | 0.5678 |
2025-01-27 | 0.5623 | 0.5623 |
2025-01-24 | 0.5657 | 0.5657 |
2025-01-23 | 0.5574 | 0.5574 |
2025-01-22 | 0.5638 | 0.5638 |
2025-01-21 | 0.5679 | 0.5679 |
2025-01-20 | 0.5643 | 0.5643 |
2025-01-17 | 0.5560 | 0.5560 |
2025-01-16 | 0.5502 | 0.5502 |
2025-01-15 | 0.5463 | 0.5463 |
2025-01-14 | 0.5545 | 0.5545 |
2025-01-13 | 0.5354 | 0.5354 |
2025-01-10 | 0.5403 | 0.5403 |
2025-01-09 | 0.5481 | 0.5481 |
2025-01-08 | 0.5473 | 0.5473 |
2025-01-07 | 0.5485 | 0.5485 |
2025-01-06 | 0.5464 | 0.5464 |
2025-01-03 | 0.5474 | 0.5474 |
2025-01-02 | 0.5522 | 0.5522 |
2024-12-31 | 0.5653 | 0.5653 |
2024-12-30 | 0.5739 | 0.5739 |
2024-12-27 | 0.5737 | 0.5737 |
2024-12-26 | 0.5749 | 0.5749 |
2024-12-25 | 0.5759 | 0.5759 |
2024-12-24 | 0.5792 | 0.5792 |
2024-12-23 | 0.5723 | 0.5723 |
2024-12-20 | 0.5785 | 0.5785 |
2024-12-19 | 0.5800 | 0.5800 |
2024-12-18 | 0.5811 | 0.5811 |
2024-12-17 | 0.5769 | 0.5769 |
2024-12-16 | 0.5779 | 0.5779 |
2024-12-13 | 0.5834 | 0.5834 |
2024-12-12 | 0.5995 | 0.5995 |
2024-12-11 | 0.5931 | 0.5931 |
2024-12-10 | 0.5982 | 0.5982 |
2024-12-09 | 0.6007 | 0.6007 |
2024-12-06 | 0.5918 | 0.5918 |
2024-12-05 | 0.5798 | 0.5798 |
2024-12-04 | 0.5843 | 0.5843 |
2024-12-03 | 0.5936 | 0.5936 |
2024-12-02 | 0.5921 | 0.5921 |
2024-11-29 | 0.5870 | 0.5870 |
2024-11-28 | 0.5772 | 0.5772 |
2024-11-27 | 0.5852 | 0.5852 |
2024-11-26 | 0.5707 | 0.5707 |
2024-11-25 | 0.5757 | 0.5757 |
2024-11-22 | 0.5746 | 0.5746 |
2024-11-21 | 0.5972 | 0.5972 |
2024-11-20 | 0.6004 | 0.6004 |
2024-11-19 | 0.5971 | 0.5971 |
2024-11-18 | 0.5846 | 0.5846 |
2024-11-15 | 0.5922 | 0.5922 |
2024-11-14 | 0.6056 | 0.6056 |
2024-11-13 | 0.6170 | 0.6170 |
2024-11-12 | 0.6127 | 0.6127 |
2024-11-11 | 0.6230 | 0.6230 |
2024-11-08 | 0.6139 | 0.6139 |
2024-11-07 | 0.6174 | 0.6174 |
2024-11-06 | 0.6137 | 0.6137 |
2024-11-05 | 0.6171 | 0.6171 |
2024-11-04 | 0.6020 | 0.6020 |
2024-11-01 | 0.5880 | 0.5880 |
2024-10-31 | 0.5908 | 0.5908 |
2024-10-30 | 0.5950 | 0.5950 |
2024-10-29 | 0.5953 | 0.5953 |
2024-10-28 | 0.5978 | 0.5978 |
2024-10-25 | 0.6011 | 0.6011 |
2024-10-24 | 0.5901 | 0.5901 |
2024-10-23 | 0.6055 | 0.6055 |
2024-10-22 | 0.5972 | 0.5972 |
2024-10-21 | 0.5932 | 0.5932 |
2024-10-18 | 0.5954 | 0.5954 |
2024-10-17 | 0.5650 | 0.5650 |
2024-10-16 | 0.5659 | 0.5659 |
2024-10-15 | 0.5749 | 0.5749 |
2024-10-14 | 0.5959 | 0.5959 |
2024-10-11 | 0.5944 | 0.5944 |
2024-10-10 | 0.6107 | 0.6107 |
2024-10-09 | 0.6017 | 0.6017 |
2024-10-08 | 0.6544 | 0.6544 |
2024-09-30 | 0.6069 | 0.6069 |
2024-09-27 | 0.5535 | 0.5535 |
2024-09-26 | 0.5220 | 0.5220 |
2024-09-25 | 0.5052 | 0.5052 |
2024-09-24 | 0.5053 | 0.5053 |
2024-09-23 | 0.4905 | 0.4905 |
2024-09-20 | 0.4991 | 0.4991 |
2024-09-19 | 0.5006 | 0.5006 |
2024-09-18 | 0.5020 | 0.5020 |
2024-09-13 | 0.4946 | 0.4946 |
2024-09-12 | 0.4965 | 0.4965 |
2024-09-11 | 0.4973 | 0.4973 |
2024-09-10 | 0.4870 | 0.4870 |
2024-09-09 | 0.4851 | 0.4851 |
2024-09-06 | 0.4862 | 0.4862 |
2024-09-05 | 0.4933 | 0.4933 |
2024-09-04 | 0.4924 | 0.4924 |
2024-09-03 | 0.4946 | 0.4946 |
2024-09-02 | 0.4865 | 0.4865 |
2024-08-30 | 0.4956 | 0.4956 |
2024-08-29 | 0.4897 | 0.4897 |
2024-08-28 | 0.4801 | 0.4801 |
2024-08-27 | 0.4785 | 0.4785 |
2024-08-26 | 0.4799 | 0.4799 |
2024-08-23 | 0.4759 | 0.4759 |
2024-08-22 | 0.4736 | 0.4736 |
2024-08-21 | 0.4738 | 0.4738 |
2024-08-20 | 0.4775 | 0.4775 |
2024-08-19 | 0.4809 | 0.4809 |
2024-08-16 | 0.4812 | 0.4812 |