/* $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 |
2025-02-07 | 0.4175 | 0.8596 |
2025-02-06 | 0.4069 | 0.8378 |
2025-02-05 | 0.3948 | 0.8129 |
2025-01-27 | 0.3979 | 0.8193 |
2025-01-24 | 0.4110 | 0.8463 |
2025-01-23 | 0.4060 | 0.8360 |
2025-01-22 | 0.4078 | 0.8397 |
2025-01-21 | 0.4086 | 0.8413 |
2025-01-20 | 0.4068 | 0.8376 |
2025-01-17 | 0.3999 | 0.8234 |
2025-01-16 | 0.3967 | 0.8168 |
2025-01-15 | 0.3927 | 0.8086 |
2025-01-14 | 0.4007 | 0.8251 |
2025-01-13 | 0.3825 | 0.7876 |
2025-01-10 | 0.3819 | 0.7863 |
2025-01-09 | 0.3888 | 0.8006 |
2025-01-08 | 0.3886 | 0.8001 |
2025-01-07 | 0.3927 | 0.8086 |
2025-01-06 | 0.3889 | 0.8008 |
2025-01-03 | 0.3891 | 0.8012 |
2025-01-02 | 0.3977 | 0.8189 |
2024-12-31 | 0.4138 | 0.8520 |
2024-12-30 | 0.4269 | 0.8790 |
2024-12-27 | 0.4273 | 0.8798 |
2024-12-26 | 0.4290 | 0.8833 |
2024-12-25 | 0.4263 | 0.8778 |
2024-12-24 | 0.4280 | 0.8813 |
2024-12-23 | 0.4231 | 0.8712 |
2024-12-20 | 0.4259 | 0.8769 |
2024-12-19 | 0.4262 | 0.8776 |
2024-12-18 | 0.4239 | 0.8728 |
2024-12-17 | 0.4242 | 0.8734 |
2024-12-16 | 0.4231 | 0.8712 |
2024-12-13 | 0.4299 | 0.8852 |
2024-12-12 | 0.4423 | 0.9107 |
2024-12-11 | 0.4362 | 0.8982 |
2024-12-10 | 0.4370 | 0.8998 |
2024-12-09 | 0.4344 | 0.8944 |
2024-12-06 | 0.4381 | 0.9021 |
2024-12-05 | 0.4291 | 0.8835 |
2024-12-04 | 0.4275 | 0.8802 |
2024-12-03 | 0.4329 | 0.8914 |
2024-12-02 | 0.4354 | 0.8965 |
2024-11-29 | 0.4289 | 0.8831 |
2024-11-28 | 0.4180 | 0.8607 |
2024-11-27 | 0.4263 | 0.8778 |
2024-11-26 | 0.4139 | 0.8522 |
2024-11-25 | 0.4183 | 0.8613 |
2024-11-22 | 0.4194 | 0.8636 |
2024-11-21 | 0.4364 | 0.8986 |
2024-11-20 | 0.4363 | 0.8984 |
2024-11-19 | 0.4349 | 0.8955 |
2024-11-18 | 0.4215 | 0.8679 |
2024-11-15 | 0.4320 | 0.8895 |
2024-11-14 | 0.4509 | 0.9284 |
2024-11-13 | 0.4666 | 0.9607 |
2024-11-12 | 0.4611 | 0.9494 |
2024-11-11 | 0.4616 | 0.9505 |
2024-11-08 | 0.4479 | 0.9222 |
2024-11-07 | 0.4553 | 0.9375 |
2024-11-06 | 0.4374 | 0.9006 |
2024-11-05 | 0.4432 | 0.9126 |
2024-11-04 | 0.4217 | 0.8683 |
2024-11-01 | 0.4090 | 0.8421 |
2024-10-31 | 0.4163 | 0.8572 |
2024-10-30 | 0.4131 | 0.8506 |
2024-10-29 | 0.4185 | 0.8617 |
2024-10-28 | 0.4286 | 0.8825 |
2024-10-25 | 0.4315 | 0.8885 |
2024-10-24 | 0.4189 | 0.8625 |
2024-10-23 | 0.4244 | 0.8739 |
2024-10-22 | 0.4275 | 0.8802 |
2024-10-21 | 0.4260 | 0.8771 |
2024-10-18 | 0.4254 | 0.8759 |
2024-10-17 | 0.3921 | 0.8073 |
2024-10-16 | 0.3928 | 0.8088 |
2024-10-15 | 0.4032 | 0.8302 |
2024-10-14 | 0.4175 | 0.8596 |
2024-10-11 | 0.4081 | 0.8403 |
2024-10-10 | 0.4285 | 0.8823 |
2024-10-09 | 0.4453 | 0.9169 |
2024-10-08 | 0.4940 | 1.0172 |
2024-09-30 | 0.4191 | 0.8629 |
2024-09-27 | 0.3618 | 0.7450 |
2024-09-26 | 0.3274 | 0.6741 |
2024-09-25 | 0.3131 | 0.6447 |
2024-09-24 | 0.3077 | 0.6336 |
2024-09-23 | 0.2915 | 0.6002 |
2024-09-20 | 0.2928 | 0.6029 |
2024-09-19 | 0.2944 | 0.6062 |
2024-09-18 | 0.2925 | 0.6023 |
2024-09-13 | 0.2924 | 0.6021 |
2024-09-12 | 0.2943 | 0.6060 |
2024-09-11 | 0.2954 | 0.6082 |
2024-09-10 | 0.2918 | 0.6008 |
2024-09-09 | 0.2908 | 0.5988 |
2024-09-06 | 0.2897 | 0.5965 |
2024-09-05 | 0.2948 | 0.6070 |
2024-09-04 | 0.2928 | 0.6029 |
2024-09-03 | 0.2931 | 0.6035 |
2024-09-02 | 0.2896 | 0.5963 |
2024-08-30 | 0.2984 | 0.6144 |
2024-08-29 | 0.2899 | 0.5969 |
2024-08-28 | 0.2878 | 0.5926 |
2024-08-27 | 0.2878 | 0.5926 |
2024-08-26 | 0.2900 | 0.5971 |
2024-08-23 | 0.2909 | 0.5990 |
2024-08-22 | 0.2909 | 0.5990 |
2024-08-21 | 0.2938 | 0.6049 |
2024-08-20 | 0.2953 | 0.6080 |
2024-08-19 | 0.2988 | 0.6152 |
2024-08-16 | 0.2988 | 0.6152 |
2024-08-15 | 0.2981 | 0.6138 |
2024-08-14 | 0.2968 | 0.6111 |
2024-08-13 | 0.3013 | 0.6204 |