/* $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 |
2025-02-18 | 0.6244 | 0.6244 |
2025-02-17 | 0.6337 | 0.6337 |
2025-02-14 | 0.6248 | 0.6248 |
2025-02-13 | 0.6240 | 0.6240 |
2025-02-12 | 0.6350 | 0.6350 |
2025-02-11 | 0.6243 | 0.6243 |
2025-02-10 | 0.6267 | 0.6267 |
2025-02-07 | 0.6223 | 0.6223 |
2025-02-06 | 0.6139 | 0.6139 |
2025-02-05 | 0.5984 | 0.5984 |
2025-01-27 | 0.6024 | 0.6024 |
2025-01-24 | 0.6180 | 0.6180 |
2025-01-23 | 0.6092 | 0.6092 |
2025-01-22 | 0.6130 | 0.6130 |
2025-01-21 | 0.6148 | 0.6148 |
2025-01-20 | 0.6087 | 0.6087 |
2025-01-17 | 0.6045 | 0.6045 |
2025-01-16 | 0.5989 | 0.5989 |
2025-01-15 | 0.5932 | 0.5932 |
2025-01-14 | 0.5963 | 0.5963 |
2025-01-13 | 0.5756 | 0.5756 |
2025-01-10 | 0.5774 | 0.5774 |
2025-01-09 | 0.5862 | 0.5862 |
2025-01-08 | 0.5852 | 0.5852 |
2025-01-07 | 0.5846 | 0.5846 |
2025-01-06 | 0.5721 | 0.5721 |
2025-01-03 | 0.5751 | 0.5751 |
2025-01-02 | 0.5873 | 0.5873 |
2024-12-31 | 0.5998 | 0.5998 |
2024-12-30 | 0.6118 | 0.6118 |
2024-12-27 | 0.6120 | 0.6120 |
2024-12-26 | 0.6134 | 0.6134 |
2024-12-25 | 0.6042 | 0.6042 |
2024-12-24 | 0.6039 | 0.6039 |
2024-12-23 | 0.5980 | 0.5980 |
2024-12-20 | 0.6033 | 0.6033 |
2024-12-19 | 0.5973 | 0.5973 |
2024-12-18 | 0.5928 | 0.5928 |
2024-12-17 | 0.5905 | 0.5905 |
2024-12-16 | 0.5947 | 0.5947 |
2024-12-13 | 0.6000 | 0.6000 |
2024-12-12 | 0.6060 | 0.6060 |
2024-12-11 | 0.6016 | 0.6016 |
2024-12-10 | 0.5978 | 0.5978 |
2024-12-09 | 0.5938 | 0.5938 |
2024-12-06 | 0.5955 | 0.5955 |
2024-12-05 | 0.5892 | 0.5892 |
2024-12-04 | 0.5860 | 0.5860 |
2024-12-03 | 0.5913 | 0.5913 |
2024-12-02 | 0.5954 | 0.5954 |
2024-11-29 | 0.5873 | 0.5873 |
2024-11-28 | 0.5813 | 0.5813 |
2024-11-27 | 0.5867 | 0.5867 |
2024-11-26 | 0.5756 | 0.5756 |
2024-11-25 | 0.5770 | 0.5770 |
2024-11-22 | 0.5804 | 0.5804 |
2024-11-21 | 0.5988 | 0.5988 |
2024-11-20 | 0.5991 | 0.5991 |
2024-11-19 | 0.5958 | 0.5958 |
2024-11-18 | 0.5835 | 0.5835 |
2024-11-15 | 0.5931 | 0.5931 |
2024-11-14 | 0.6066 | 0.6066 |
2024-11-13 | 0.6239 | 0.6239 |
2024-11-12 | 0.6240 | 0.6240 |
2024-11-11 | 0.6324 | 0.6324 |
2024-11-08 | 0.6198 | 0.6198 |
2024-11-07 | 0.6176 | 0.6176 |
2024-11-06 | 0.6082 | 0.6082 |
2024-11-05 | 0.6084 | 0.6084 |
2024-11-04 | 0.5954 | 0.5954 |
2024-11-01 | 0.5865 | 0.5865 |
2024-10-31 | 0.5969 | 0.5969 |
2024-10-30 | 0.5969 | 0.5969 |
2024-10-29 | 0.5994 | 0.5994 |
2024-10-28 | 0.6040 | 0.6040 |
2024-10-25 | 0.6048 | 0.6048 |
2024-10-24 | 0.6011 | 0.6011 |
2024-10-23 | 0.6040 | 0.6040 |
2024-10-22 | 0.6069 | 0.6069 |
2024-10-21 | 0.6028 | 0.6028 |
2024-10-18 | 0.5976 | 0.5976 |
2024-10-17 | 0.5733 | 0.5733 |
2024-10-16 | 0.5739 | 0.5739 |
2024-10-15 | 0.5772 | 0.5772 |
2024-10-14 | 0.5884 | 0.5884 |
2024-10-11 | 0.5740 | 0.5740 |
2024-10-10 | 0.5950 | 0.5950 |
2024-10-09 | 0.5992 | 0.5992 |
2024-10-08 | 0.6346 | 0.6346 |
2024-09-30 | 0.5916 | 0.5916 |
2024-09-27 | 0.5454 | 0.5454 |
2024-09-26 | 0.5224 | 0.5224 |
2024-09-25 | 0.5104 | 0.5104 |
2024-09-24 | 0.5099 | 0.5099 |
2024-09-23 | 0.4941 | 0.4941 |
2024-09-20 | 0.4964 | 0.4964 |
2024-09-19 | 0.4981 | 0.4981 |
2024-09-18 | 0.4971 | 0.4971 |
2024-09-13 | 0.4973 | 0.4973 |
2024-09-12 | 0.4989 | 0.4989 |
2024-09-11 | 0.5007 | 0.5007 |
2024-09-10 | 0.5006 | 0.5006 |
2024-09-09 | 0.4988 | 0.4988 |
2024-09-06 | 0.5023 | 0.5023 |
2024-09-05 | 0.5112 | 0.5112 |
2024-09-04 | 0.5079 | 0.5079 |
2024-09-03 | 0.5110 | 0.5110 |
2024-09-02 | 0.5058 | 0.5058 |
2024-08-30 | 0.5156 | 0.5156 |
2024-08-29 | 0.5048 | 0.5048 |
2024-08-28 | 0.4971 | 0.4971 |
2024-08-27 | 0.4968 | 0.4968 |
2024-08-26 | 0.5035 | 0.5035 |