/* $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 |
2025-01-27 | 0.9175 | 0.9175 |
2025-01-24 | 0.9068 | 0.9068 |
2025-01-23 | 0.9024 | 0.9024 |
2025-01-22 | 0.8951 | 0.8951 |
2025-01-21 | 0.9040 | 0.9040 |
2025-01-20 | 0.9082 | 0.9082 |
2025-01-17 | 0.9108 | 0.9108 |
2025-01-16 | 0.9108 | 0.9108 |
2025-01-15 | 0.9047 | 0.9047 |
2025-01-14 | 0.9050 | 0.9050 |
2025-01-13 | 0.8873 | 0.8873 |
2025-01-10 | 0.8933 | 0.8933 |
2025-01-09 | 0.9024 | 0.9024 |
2025-01-08 | 0.9144 | 0.9144 |
2025-01-07 | 0.9112 | 0.9112 |
2025-01-06 | 0.9132 | 0.9132 |
2025-01-03 | 0.9114 | 0.9114 |
2025-01-02 | 0.9225 | 0.9225 |
2024-12-31 | 0.9442 | 0.9442 |
2024-12-30 | 0.9489 | 0.9489 |
2024-12-27 | 0.9430 | 0.9430 |
2024-12-26 | 0.9408 | 0.9408 |
2024-12-25 | 0.9435 | 0.9435 |
2024-12-24 | 0.9391 | 0.9391 |
2024-12-23 | 0.9279 | 0.9279 |
2024-12-20 | 0.9236 | 0.9236 |
2024-12-19 | 0.9284 | 0.9284 |
2024-12-18 | 0.9345 | 0.9345 |
2024-12-17 | 0.9307 | 0.9307 |
2024-12-16 | 0.9337 | 0.9337 |
2024-12-13 | 0.9280 | 0.9280 |
2024-12-12 | 0.9450 | 0.9450 |
2024-12-11 | 0.9360 | 0.9360 |
2024-12-10 | 0.9326 | 0.9326 |
2024-12-09 | 0.9298 | 0.9298 |
2024-12-06 | 0.9301 | 0.9301 |
2024-12-05 | 0.9225 | 0.9225 |
2024-12-04 | 0.9232 | 0.9232 |
2024-12-03 | 0.9202 | 0.9202 |
2024-12-02 | 0.9125 | 0.9125 |
2024-11-29 | 0.9065 | 0.9065 |
2024-11-28 | 0.8990 | 0.8990 |
2024-11-27 | 0.9044 | 0.9044 |
2024-11-26 | 0.8950 | 0.8950 |
2024-11-25 | 0.8941 | 0.8941 |
2024-11-22 | 0.8915 | 0.8915 |
2024-11-21 | 0.9180 | 0.9180 |
2024-11-20 | 0.9164 | 0.9164 |
2024-11-19 | 0.9150 | 0.9150 |
2024-11-18 | 0.9099 | 0.9099 |
2024-11-15 | 0.9033 | 0.9033 |
2024-11-14 | 0.9074 | 0.9074 |
2024-11-13 | 0.9177 | 0.9177 |
2024-11-12 | 0.9129 | 0.9129 |
2024-11-11 | 0.9196 | 0.9196 |
2024-11-08 | 0.9247 | 0.9247 |
2024-11-07 | 0.9347 | 0.9347 |
2024-11-06 | 0.9142 | 0.9142 |
2024-11-05 | 0.9185 | 0.9185 |
2024-11-04 | 0.9089 | 0.9089 |
2024-11-01 | 0.9005 | 0.9005 |
2024-10-31 | 0.8941 | 0.8941 |
2024-10-30 | 0.8997 | 0.8997 |
2024-10-29 | 0.9071 | 0.9071 |
2024-10-28 | 0.9177 | 0.9177 |
2024-10-25 | 0.9126 | 0.9126 |
2024-10-24 | 0.9142 | 0.9142 |
2024-10-23 | 0.9163 | 0.9163 |
2024-10-22 | 0.9131 | 0.9131 |
2024-10-21 | 0.9075 | 0.9075 |
2024-10-18 | 0.9109 | 0.9109 |
2024-10-17 | 0.9013 | 0.9013 |
2024-10-16 | 0.9141 | 0.9141 |
2024-10-15 | 0.9044 | 0.9044 |
2024-10-14 | 0.9236 | 0.9236 |
2024-10-11 | 0.9011 | 0.9011 |
2024-10-10 | 0.9193 | 0.9193 |
2024-10-09 | 0.8956 | 0.8956 |
2024-10-08 | 0.9630 | 0.9630 |
2024-09-30 | 0.9422 | 0.9422 |
2024-09-27 | 0.8833 | 0.8833 |
2024-09-26 | 0.8673 | 0.8673 |
2024-09-25 | 0.8378 | 0.8378 |
2024-09-24 | 0.8281 | 0.8281 |
2024-09-23 | 0.7980 | 0.7980 |
2024-09-20 | 0.7920 | 0.7920 |
2024-09-19 | 0.7910 | 0.7910 |
2024-09-18 | 0.7861 | 0.7861 |
2024-09-13 | 0.7801 | 0.7801 |
2024-09-12 | 0.7842 | 0.7842 |
2024-09-11 | 0.7842 | 0.7842 |
2024-09-10 | 0.7957 | 0.7957 |
2024-09-09 | 0.7972 | 0.7972 |
2024-09-06 | 0.8075 | 0.8075 |
2024-09-05 | 0.8128 | 0.8128 |
2024-09-04 | 0.8122 | 0.8122 |
2024-09-03 | 0.8142 | 0.8142 |
2024-09-02 | 0.8158 | 0.8158 |
2024-08-30 | 0.8247 | 0.8247 |
2024-08-29 | 0.8233 | 0.8233 |
2024-08-28 | 0.8236 | 0.8236 |
2024-08-27 | 0.8276 | 0.8276 |
2024-08-26 | 0.8332 | 0.8332 |
2024-08-23 | 0.8352 | 0.8352 |
2024-08-22 | 0.8335 | 0.8335 |
2024-08-21 | 0.8351 | 0.8351 |
2024-08-20 | 0.8399 | 0.8399 |
2024-08-19 | 0.8499 | 0.8499 |
2024-08-16 | 0.8442 | 0.8442 |
2024-08-15 | 0.8466 | 0.8466 |
2024-08-14 | 0.8435 | 0.8435 |
2024-08-13 | 0.8486 | 0.8486 |
2024-08-12 | 0.8472 | 0.8472 |
2024-08-09 | 0.8442 | 0.8442 |
2024-08-08 | 0.8478 | 0.8478 |
2024-08-07 | 0.8423 | 0.8423 |
2024-08-06 | 0.8421 | 0.8421 |
2024-08-05 | 0.8418 | 0.8418 |