/* $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 | 0.6234 | 0.9339 |
2025-02-05 | 0.6181 | 0.9286 |
2025-01-27 | 0.6274 | 0.9379 |
2025-01-24 | 0.6275 | 0.9380 |
2025-01-23 | 0.6222 | 0.9327 |
2025-01-22 | 0.6235 | 0.9340 |
2025-01-21 | 0.6320 | 0.9425 |
2025-01-20 | 0.6343 | 0.9448 |
2025-01-17 | 0.6299 | 0.9404 |
2025-01-16 | 0.6275 | 0.9380 |
2025-01-15 | 0.6249 | 0.9354 |
2025-01-14 | 0.6313 | 0.9418 |
2025-01-13 | 0.6179 | 0.9284 |
2025-01-10 | 0.6218 | 0.9323 |
2025-01-09 | 0.6301 | 0.9406 |
2025-01-08 | 0.6338 | 0.9443 |
2025-01-07 | 0.6335 | 0.9440 |
2025-01-06 | 0.6355 | 0.9460 |
2025-01-03 | 0.6393 | 0.9498 |
2025-01-02 | 0.6459 | 0.9564 |
2024-12-31 | 0.6581 | 0.9686 |
2024-12-30 | 0.6641 | 0.9746 |
2024-12-27 | 0.6641 | 0.9746 |
2024-12-26 | 0.6632 | 0.9737 |
2024-12-25 | 0.6642 | 0.9747 |
2024-12-24 | 0.6676 | 0.9781 |
2024-12-23 | 0.6582 | 0.9687 |
2024-12-20 | 0.6596 | 0.9701 |
2024-12-19 | 0.6599 | 0.9704 |
2024-12-18 | 0.6608 | 0.9713 |
2024-12-17 | 0.6606 | 0.9711 |
2024-12-16 | 0.6606 | 0.9711 |
2024-12-13 | 0.6707 | 0.9812 |
2024-12-12 | 0.6851 | 0.9956 |
2024-12-11 | 0.6770 | 0.9875 |
2024-12-10 | 0.6704 | 0.9809 |
2024-12-09 | 0.6651 | 0.9756 |
2024-12-06 | 0.6691 | 0.9796 |
2024-12-05 | 0.6602 | 0.9707 |
2024-12-04 | 0.6653 | 0.9758 |
2024-12-03 | 0.6703 | 0.9808 |
2024-12-02 | 0.6719 | 0.9824 |
2024-11-29 | 0.6624 | 0.9729 |
2024-11-28 | 0.6542 | 0.9647 |
2024-11-27 | 0.6639 | 0.9744 |
2024-11-26 | 0.6522 | 0.9627 |
2024-11-25 | 0.6517 | 0.9622 |
2024-11-22 | 0.6526 | 0.9631 |
2024-11-21 | 0.6735 | 0.9840 |
2024-11-20 | 0.6766 | 0.9871 |
2024-11-19 | 0.6664 | 0.9769 |
2024-11-18 | 0.6622 | 0.9727 |
2024-11-15 | 0.6728 | 0.9833 |
2024-11-14 | 0.6818 | 0.9923 |
2024-11-13 | 0.6954 | 1.0059 |
2024-11-12 | 0.6937 | 1.0042 |
2024-11-11 | 0.6920 | 1.0025 |
2024-11-08 | 0.6879 | 0.9984 |
2024-11-07 | 0.6910 | 1.0015 |
2024-11-06 | 0.6735 | 0.9840 |
2024-11-05 | 0.6801 | 0.9906 |
2024-11-04 | 0.6695 | 0.9800 |
2024-11-01 | 0.6634 | 0.9739 |
2024-10-31 | 0.6631 | 0.9736 |
2024-10-30 | 0.6707 | 0.9812 |
2024-10-29 | 0.6729 | 0.9834 |
2024-10-28 | 0.6842 | 0.9947 |
2024-10-25 | 0.6766 | 0.9871 |
2024-10-24 | 0.6728 | 0.9833 |
2024-10-23 | 0.6811 | 0.9916 |
2024-10-22 | 0.6807 | 0.9912 |
2024-10-21 | 0.6713 | 0.9818 |
2024-10-18 | 0.6676 | 0.9781 |
2024-10-17 | 0.6473 | 0.9578 |
2024-10-16 | 0.6587 | 0.9692 |
2024-10-15 | 0.6624 | 0.9729 |
2024-10-14 | 0.6797 | 0.9902 |
2024-10-11 | 0.6696 | 0.9801 |
2024-10-10 | 0.6893 | 0.9998 |
2024-10-09 | 0.6789 | 0.9894 |
2024-10-08 | 0.7382 | 1.0487 |
2024-09-30 | 0.7059 | 1.0164 |
2024-09-27 | 0.6535 | 0.9640 |
2024-09-26 | 0.6227 | 0.9332 |
2024-09-25 | 0.5994 | 0.9099 |
2024-09-24 | 0.5993 | 0.9098 |
2024-09-23 | 0.5808 | 0.8913 |
2024-09-20 | 0.5814 | 0.8919 |
2024-09-19 | 0.5840 | 0.8945 |
2024-09-18 | 0.5788 | 0.8893 |
2024-09-13 | 0.5798 | 0.8903 |
2024-09-12 | 0.5813 | 0.8918 |
2024-09-11 | 0.5866 | 0.8971 |
2024-09-10 | 0.5810 | 0.8915 |
2024-09-09 | 0.5807 | 0.8912 |
2024-09-06 | 0.5862 | 0.8967 |
2024-09-05 | 0.5945 | 0.9050 |
2024-09-04 | 0.5929 | 0.9034 |
2024-09-03 | 0.5956 | 0.9061 |
2024-09-02 | 0.5886 | 0.8991 |
2024-08-30 | 0.6029 | 0.9134 |
2024-08-29 | 0.5907 | 0.9012 |
2024-08-28 | 0.5883 | 0.8988 |
2024-08-27 | 0.5905 | 0.9010 |
2024-08-26 | 0.5942 | 0.9047 |
2024-08-23 | 0.5965 | 0.9070 |
2024-08-22 | 0.5912 | 0.9017 |
2024-08-21 | 0.5934 | 0.9039 |
2024-08-20 | 0.5950 | 0.9055 |
2024-08-19 | 0.5994 | 0.9099 |
2024-08-16 | 0.5993 | 0.9098 |
2024-08-15 | 0.6017 | 0.9122 |
2024-08-14 | 0.6021 | 0.9126 |
2024-08-13 | 0.6086 | 0.9191 |
2024-08-12 | 0.6084 | 0.9189 |