/* $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 |
2025-02-17 | 0.6032 | 0.6132 |
2025-02-14 | 0.5998 | 0.6098 |
2025-02-13 | 0.5967 | 0.6067 |
2025-02-12 | 0.6011 | 0.6111 |
2025-02-11 | 0.5912 | 0.6012 |
2025-02-10 | 0.5957 | 0.6057 |
2025-02-07 | 0.5995 | 0.6095 |
2025-02-06 | 0.5882 | 0.5982 |
2025-02-05 | 0.5759 | 0.5859 |
2025-01-27 | 0.5826 | 0.5926 |
2025-01-24 | 0.5931 | 0.6031 |
2025-01-23 | 0.5829 | 0.5929 |
2025-01-22 | 0.5920 | 0.6020 |
2025-01-21 | 0.6037 | 0.6137 |
2025-01-20 | 0.6027 | 0.6127 |
2025-01-17 | 0.5937 | 0.6037 |
2025-01-16 | 0.5865 | 0.5965 |
2025-01-15 | 0.5854 | 0.5954 |
2025-01-14 | 0.5929 | 0.6029 |
2025-01-13 | 0.5701 | 0.5801 |
2025-01-10 | 0.5719 | 0.5819 |
2025-01-09 | 0.5764 | 0.5864 |
2025-01-08 | 0.5728 | 0.5828 |
2025-01-07 | 0.5709 | 0.5809 |
2025-01-06 | 0.5659 | 0.5759 |
2025-01-03 | 0.5600 | 0.5700 |
2025-01-02 | 0.5675 | 0.5775 |
2024-12-31 | 0.5830 | 0.5930 |
2024-12-30 | 0.5908 | 0.6008 |
2024-12-27 | 0.5905 | 0.6005 |
2024-12-26 | 0.5940 | 0.6040 |
2024-12-25 | 0.5986 | 0.6086 |
2024-12-24 | 0.6048 | 0.6148 |
2024-12-23 | 0.5936 | 0.6036 |
2024-12-20 | 0.6035 | 0.6135 |
2024-12-19 | 0.6028 | 0.6128 |
2024-12-18 | 0.6068 | 0.6168 |
2024-12-17 | 0.6079 | 0.6179 |
2024-12-16 | 0.6139 | 0.6239 |
2024-12-13 | 0.6256 | 0.6356 |
2024-12-12 | 0.6384 | 0.6484 |
2024-12-11 | 0.6326 | 0.6426 |
2024-12-10 | 0.6338 | 0.6438 |
2024-12-09 | 0.6352 | 0.6452 |
2024-12-06 | 0.6393 | 0.6493 |
2024-12-05 | 0.6374 | 0.6474 |
2024-12-04 | 0.6361 | 0.6461 |
2024-12-03 | 0.6521 | 0.6621 |
2024-12-02 | 0.6559 | 0.6659 |
2024-11-29 | 0.6482 | 0.6582 |
2024-11-28 | 0.6372 | 0.6472 |
2024-11-27 | 0.6406 | 0.6506 |
2024-11-26 | 0.6200 | 0.6300 |
2024-11-25 | 0.6323 | 0.6423 |
2024-11-22 | 0.6246 | 0.6346 |
2024-11-21 | 0.6498 | 0.6598 |
2024-11-20 | 0.6507 | 0.6607 |
2024-11-19 | 0.6498 | 0.6598 |
2024-11-18 | 0.6316 | 0.6416 |
2024-11-15 | 0.6388 | 0.6488 |
2024-11-14 | 0.6583 | 0.6683 |
2024-11-13 | 0.6795 | 0.6895 |
2024-11-12 | 0.6738 | 0.6838 |
2024-11-11 | 0.6813 | 0.6913 |
2024-11-08 | 0.6653 | 0.6753 |
2024-11-07 | 0.6676 | 0.6776 |
2024-11-06 | 0.6738 | 0.6838 |
2024-11-05 | 0.6686 | 0.6786 |
2024-11-04 | 0.6525 | 0.6625 |
2024-11-01 | 0.6366 | 0.6466 |
2024-10-31 | 0.6503 | 0.6603 |
2024-10-30 | 0.6444 | 0.6544 |
2024-10-29 | 0.6405 | 0.6505 |
2024-10-28 | 0.6507 | 0.6607 |
2024-10-25 | 0.6566 | 0.6666 |
2024-10-24 | 0.6364 | 0.6464 |
2024-10-23 | 0.6495 | 0.6595 |
2024-10-22 | 0.6384 | 0.6484 |
2024-10-21 | 0.6228 | 0.6328 |
2024-10-18 | 0.6226 | 0.6326 |
2024-10-17 | 0.5970 | 0.6070 |
2024-10-16 | 0.6031 | 0.6131 |
2024-10-15 | 0.6104 | 0.6204 |
2024-10-14 | 0.6316 | 0.6416 |
2024-10-11 | 0.6215 | 0.6315 |
2024-10-10 | 0.6418 | 0.6518 |
2024-10-09 | 0.6379 | 0.6479 |
2024-10-08 | 0.6984 | 0.7084 |
2024-09-30 | 0.6449 | 0.6549 |
2024-09-27 | 0.5842 | 0.5942 |
2024-09-26 | 0.5543 | 0.5643 |
2024-09-25 | 0.5474 | 0.5574 |
2024-09-24 | 0.5426 | 0.5526 |
2024-09-23 | 0.5326 | 0.5426 |
2024-09-20 | 0.5387 | 0.5487 |
2024-09-19 | 0.5420 | 0.5520 |
2024-09-18 | 0.5432 | 0.5532 |
2024-09-13 | 0.5374 | 0.5474 |
2024-09-12 | 0.5440 | 0.5540 |
2024-09-11 | 0.5438 | 0.5538 |
2024-09-10 | 0.5332 | 0.5432 |
2024-09-09 | 0.5312 | 0.5412 |
2024-09-06 | 0.5363 | 0.5463 |
2024-09-05 | 0.5454 | 0.5554 |
2024-09-04 | 0.5474 | 0.5574 |
2024-09-03 | 0.5486 | 0.5586 |
2024-09-02 | 0.5380 | 0.5480 |
2024-08-30 | 0.5464 | 0.5564 |
2024-08-29 | 0.5424 | 0.5524 |
2024-08-28 | 0.5287 | 0.5387 |
2024-08-27 | 0.5255 | 0.5355 |
2024-08-26 | 0.5329 | 0.5429 |
2024-08-23 | 0.5322 | 0.5422 |