/* $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 |
2025-02-05 | 0.5800 | 0.5800 |
2025-01-27 | 0.5757 | 0.5757 |
2025-01-24 | 0.5831 | 0.5831 |
2025-01-23 | 0.5752 | 0.5752 |
2025-01-22 | 0.5802 | 0.5802 |
2025-01-21 | 0.5892 | 0.5892 |
2025-01-20 | 0.5900 | 0.5900 |
2025-01-17 | 0.5780 | 0.5780 |
2025-01-16 | 0.5743 | 0.5743 |
2025-01-15 | 0.5746 | 0.5746 |
2025-01-14 | 0.5798 | 0.5798 |
2025-01-13 | 0.5590 | 0.5590 |
2025-01-10 | 0.5561 | 0.5561 |
2025-01-09 | 0.5615 | 0.5615 |
2025-01-08 | 0.5554 | 0.5554 |
2025-01-07 | 0.5616 | 0.5616 |
2025-01-06 | 0.5584 | 0.5584 |
2025-01-03 | 0.5559 | 0.5559 |
2025-01-02 | 0.5659 | 0.5659 |
2024-12-31 | 0.5846 | 0.5846 |
2024-12-30 | 0.5974 | 0.5974 |
2024-12-27 | 0.5948 | 0.5948 |
2024-12-26 | 0.5941 | 0.5941 |
2024-12-25 | 0.5924 | 0.5924 |
2024-12-24 | 0.6005 | 0.6005 |
2024-12-23 | 0.5915 | 0.5915 |
2024-12-20 | 0.5973 | 0.5973 |
2024-12-19 | 0.5996 | 0.5996 |
2024-12-18 | 0.5996 | 0.5996 |
2024-12-17 | 0.6007 | 0.6007 |
2024-12-16 | 0.5961 | 0.5961 |
2024-12-13 | 0.6048 | 0.6048 |
2024-12-12 | 0.6202 | 0.6202 |
2024-12-11 | 0.6146 | 0.6146 |
2024-12-10 | 0.6187 | 0.6187 |
2024-12-09 | 0.6201 | 0.6201 |
2024-12-06 | 0.6203 | 0.6203 |
2024-12-05 | 0.6091 | 0.6091 |
2024-12-04 | 0.6114 | 0.6114 |
2024-12-03 | 0.6203 | 0.6203 |
2024-12-02 | 0.6256 | 0.6256 |
2024-11-29 | 0.6184 | 0.6184 |
2024-11-28 | 0.6101 | 0.6101 |
2024-11-27 | 0.6198 | 0.6198 |
2024-11-26 | 0.6094 | 0.6094 |
2024-11-25 | 0.6293 | 0.6293 |
2024-11-22 | 0.6189 | 0.6189 |
2024-11-21 | 0.6397 | 0.6397 |
2024-11-20 | 0.6396 | 0.6396 |
2024-11-19 | 0.6371 | 0.6371 |
2024-11-18 | 0.6157 | 0.6157 |
2024-11-15 | 0.6217 | 0.6217 |
2024-11-14 | 0.6437 | 0.6437 |
2024-11-13 | 0.6653 | 0.6653 |
2024-11-12 | 0.6622 | 0.6622 |
2024-11-11 | 0.6625 | 0.6625 |
2024-11-08 | 0.6308 | 0.6308 |
2024-11-07 | 0.6334 | 0.6334 |
2024-11-06 | 0.6248 | 0.6248 |
2024-11-05 | 0.6199 | 0.6199 |
2024-11-04 | 0.5996 | 0.5996 |
2024-11-01 | 0.5858 | 0.5858 |
2024-10-31 | 0.5910 | 0.5910 |
2024-10-30 | 0.5897 | 0.5897 |
2024-10-29 | 0.5960 | 0.5960 |
2024-10-28 | 0.6054 | 0.6054 |
2024-10-25 | 0.6074 | 0.6074 |
2024-10-24 | 0.5795 | 0.5795 |
2024-10-23 | 0.5931 | 0.5931 |
2024-10-22 | 0.5865 | 0.5865 |
2024-10-21 | 0.5821 | 0.5821 |
2024-10-18 | 0.5742 | 0.5742 |
2024-10-17 | 0.5431 | 0.5431 |
2024-10-16 | 0.5471 | 0.5471 |
2024-10-15 | 0.5598 | 0.5598 |
2024-10-14 | 0.5757 | 0.5757 |
2024-10-11 | 0.5638 | 0.5638 |
2024-10-10 | 0.5998 | 0.5998 |
2024-10-09 | 0.6004 | 0.6004 |
2024-10-08 | 0.6706 | 0.6706 |
2024-09-30 | 0.6012 | 0.6012 |
2024-09-27 | 0.5407 | 0.5407 |
2024-09-26 | 0.4975 | 0.4975 |
2024-09-25 | 0.4823 | 0.4823 |
2024-09-24 | 0.4752 | 0.4752 |
2024-09-23 | 0.4538 | 0.4538 |
2024-09-20 | 0.4559 | 0.4559 |
2024-09-19 | 0.4596 | 0.4596 |
2024-09-18 | 0.4570 | 0.4570 |
2024-09-13 | 0.4574 | 0.4574 |
2024-09-12 | 0.4694 | 0.4694 |
2024-09-11 | 0.4727 | 0.4727 |
2024-09-10 | 0.4578 | 0.4578 |
2024-09-09 | 0.4619 | 0.4619 |
2024-09-06 | 0.4654 | 0.4654 |
2024-09-05 | 0.4719 | 0.4719 |
2024-09-04 | 0.4708 | 0.4708 |
2024-09-03 | 0.4672 | 0.4672 |
2024-09-02 | 0.4565 | 0.4565 |
2024-08-30 | 0.4678 | 0.4678 |
2024-08-29 | 0.4557 | 0.4557 |
2024-08-28 | 0.4505 | 0.4505 |
2024-08-27 | 0.4510 | 0.4510 |
2024-08-26 | 0.4575 | 0.4575 |
2024-08-23 | 0.4491 | 0.4491 |
2024-08-22 | 0.4527 | 0.4527 |
2024-08-21 | 0.4564 | 0.4564 |
2024-08-20 | 0.4521 | 0.4521 |
2024-08-19 | 0.4556 | 0.4556 |
2024-08-16 | 0.4553 | 0.4553 |
2024-08-15 | 0.4578 | 0.4578 |
2024-08-14 | 0.4535 | 0.4535 |
2024-08-13 | 0.4606 | 0.4606 |
2024-08-12 | 0.4562 | 0.4562 |