/* $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 |
2025-02-06 | 0.6029 | 0.6029 |
2025-02-05 | 0.5968 | 0.5968 |
2025-01-27 | 0.5675 | 0.5675 |
2025-01-24 | 0.5801 | 0.5801 |
2025-01-23 | 0.5684 | 0.5684 |
2025-01-22 | 0.5686 | 0.5686 |
2025-01-21 | 0.5652 | 0.5652 |
2025-01-20 | 0.5513 | 0.5513 |
2025-01-17 | 0.5502 | 0.5502 |
2025-01-16 | 0.5373 | 0.5373 |
2025-01-15 | 0.5444 | 0.5444 |
2025-01-14 | 0.5364 | 0.5364 |
2025-01-13 | 0.5302 | 0.5302 |
2025-01-10 | 0.5247 | 0.5247 |
2025-01-09 | 0.5332 | 0.5332 |
2025-01-08 | 0.5305 | 0.5305 |
2025-01-07 | 0.5338 | 0.5338 |
2025-01-06 | 0.5225 | 0.5225 |
2025-01-03 | 0.5228 | 0.5228 |
2025-01-02 | 0.5245 | 0.5245 |
2024-12-31 | 0.5390 | 0.5390 |
2024-12-30 | 0.5513 | 0.5513 |
2024-12-27 | 0.5513 | 0.5513 |
2024-12-26 | 0.5577 | 0.5577 |
2024-12-25 | 0.5541 | 0.5541 |
2024-12-24 | 0.5579 | 0.5579 |
2024-12-23 | 0.5541 | 0.5541 |
2024-12-20 | 0.5635 | 0.5635 |
2024-12-19 | 0.5509 | 0.5509 |
2024-12-18 | 0.5460 | 0.5460 |
2024-12-17 | 0.5475 | 0.5475 |
2024-12-16 | 0.5503 | 0.5503 |
2024-12-13 | 0.5544 | 0.5544 |
2024-12-12 | 0.5638 | 0.5638 |
2024-12-11 | 0.5706 | 0.5706 |
2024-12-10 | 0.5774 | 0.5774 |
2024-12-09 | 0.5776 | 0.5776 |
2024-12-06 | 0.5803 | 0.5803 |
2024-12-05 | 0.5650 | 0.5650 |
2024-12-04 | 0.5633 | 0.5633 |
2024-12-03 | 0.5650 | 0.5650 |
2024-12-02 | 0.5737 | 0.5737 |
2024-11-29 | 0.5718 | 0.5718 |
2024-11-28 | 0.5567 | 0.5567 |
2024-11-27 | 0.5604 | 0.5604 |
2024-11-26 | 0.5384 | 0.5384 |
2024-11-25 | 0.5423 | 0.5423 |
2024-11-22 | 0.5413 | 0.5413 |
2024-11-21 | 0.5518 | 0.5518 |
2024-11-20 | 0.5456 | 0.5456 |
2024-11-19 | 0.5353 | 0.5353 |
2024-11-18 | 0.5283 | 0.5283 |
2024-11-15 | 0.5409 | 0.5409 |
2024-11-14 | 0.5629 | 0.5629 |
2024-11-13 | 0.5814 | 0.5814 |
2024-11-12 | 0.5742 | 0.5742 |
2024-11-11 | 0.5943 | 0.5943 |
2024-11-08 | 0.5684 | 0.5684 |
2024-11-07 | 0.5714 | 0.5714 |
2024-11-06 | 0.5583 | 0.5583 |
2024-11-05 | 0.5485 | 0.5485 |
2024-11-04 | 0.5311 | 0.5311 |
2024-11-01 | 0.5269 | 0.5269 |
2024-10-31 | 0.5379 | 0.5379 |
2024-10-30 | 0.5402 | 0.5402 |
2024-10-29 | 0.5464 | 0.5464 |
2024-10-28 | 0.5501 | 0.5501 |
2024-10-25 | 0.5427 | 0.5427 |
2024-10-24 | 0.5413 | 0.5413 |
2024-10-23 | 0.5487 | 0.5487 |
2024-10-22 | 0.5529 | 0.5529 |
2024-10-21 | 0.5557 | 0.5557 |
2024-10-18 | 0.5552 | 0.5552 |
2024-10-17 | 0.5242 | 0.5242 |
2024-10-16 | 0.5240 | 0.5240 |
2024-10-15 | 0.5199 | 0.5199 |
2024-10-14 | 0.5310 | 0.5310 |
2024-10-11 | 0.5194 | 0.5194 |
2024-10-10 | 0.5287 | 0.5287 |
2024-10-09 | 0.5449 | 0.5449 |
2024-10-08 | 0.5568 | 0.5568 |
2024-09-30 | 0.5080 | 0.5080 |
2024-09-27 | 0.4647 | 0.4647 |
2024-09-26 | 0.4406 | 0.4406 |
2024-09-25 | 0.4293 | 0.4293 |
2024-09-24 | 0.4283 | 0.4283 |
2024-09-23 | 0.4150 | 0.4150 |
2024-09-20 | 0.4199 | 0.4199 |
2024-09-19 | 0.4212 | 0.4212 |
2024-09-18 | 0.4132 | 0.4132 |
2024-09-13 | 0.4182 | 0.4182 |
2024-09-12 | 0.4165 | 0.4165 |
2024-09-11 | 0.4173 | 0.4173 |
2024-09-10 | 0.4168 | 0.4168 |
2024-09-09 | 0.4117 | 0.4117 |
2024-09-06 | 0.4128 | 0.4128 |
2024-09-05 | 0.4185 | 0.4185 |
2024-09-04 | 0.4223 | 0.4223 |
2024-09-03 | 0.4234 | 0.4234 |
2024-09-02 | 0.4297 | 0.4297 |
2024-08-30 | 0.4390 | 0.4390 |
2024-08-29 | 0.4359 | 0.4359 |
2024-08-28 | 0.4299 | 0.4299 |
2024-08-27 | 0.4331 | 0.4331 |
2024-08-26 | 0.4362 | 0.4362 |
2024-08-23 | 0.4330 | 0.4330 |
2024-08-22 | 0.4279 | 0.4279 |
2024-08-21 | 0.4371 | 0.4371 |
2024-08-20 | 0.4323 | 0.4323 |
2024-08-19 | 0.4367 | 0.4367 |
2024-08-16 | 0.4297 | 0.4297 |
2024-08-15 | 0.4302 | 0.4302 |
2024-08-14 | 0.4243 | 0.4243 |
2024-08-13 | 0.4306 | 0.4306 |