/* $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 | 0.9432 | 0.9432 |
2025-01-24 | 0.9397 | 0.9397 |
2025-01-23 | 0.9345 | 0.9345 |
2025-01-22 | 0.9277 | 0.9277 |
2025-01-21 | 0.9390 | 0.9390 |
2025-01-20 | 0.9406 | 0.9406 |
2025-01-17 | 0.9382 | 0.9382 |
2025-01-16 | 0.9367 | 0.9367 |
2025-01-15 | 0.9383 | 0.9383 |
2025-01-14 | 0.9411 | 0.9411 |
2025-01-13 | 0.9253 | 0.9253 |
2025-01-10 | 0.9285 | 0.9285 |
2025-01-09 | 0.9352 | 0.9352 |
2025-01-08 | 0.9405 | 0.9405 |
2025-01-07 | 0.9384 | 0.9384 |
2025-01-06 | 0.9338 | 0.9338 |
2025-01-03 | 0.9366 | 0.9366 |
2025-01-02 | 0.9446 | 0.9446 |
2024-12-31 | 0.9700 | 0.9700 |
2024-12-30 | 0.9807 | 0.9807 |
2024-12-27 | 0.9755 | 0.9755 |
2024-12-26 | 0.9761 | 0.9761 |
2024-12-25 | 0.9787 | 0.9787 |
2024-12-24 | 0.9745 | 0.9745 |
2024-12-23 | 0.9629 | 0.9629 |
2024-12-20 | 0.9550 | 0.9550 |
2024-12-19 | 0.9581 | 0.9581 |
2024-12-18 | 0.9619 | 0.9619 |
2024-12-17 | 0.9563 | 0.9563 |
2024-12-16 | 0.9532 | 0.9532 |
2024-12-13 | 0.9517 | 0.9517 |
2024-12-12 | 0.9742 | 0.9742 |
2024-12-11 | 0.9614 | 0.9614 |
2024-12-10 | 0.9649 | 0.9649 |
2024-12-09 | 0.9574 | 0.9574 |
2024-12-06 | 0.9567 | 0.9567 |
2024-12-05 | 0.9463 | 0.9463 |
2024-12-04 | 0.9502 | 0.9502 |
2024-12-03 | 0.9511 | 0.9511 |
2024-12-02 | 0.9456 | 0.9456 |
2024-11-29 | 0.9412 | 0.9412 |
2024-11-28 | 0.9359 | 0.9359 |
2024-11-27 | 0.9415 | 0.9415 |
2024-11-26 | 0.9296 | 0.9296 |
2024-11-25 | 0.9272 | 0.9272 |
2024-11-22 | 0.9326 | 0.9326 |
2024-11-21 | 0.9587 | 0.9587 |
2024-11-20 | 0.9569 | 0.9569 |
2024-11-19 | 0.9546 | 0.9546 |
2024-11-18 | 0.9555 | 0.9555 |
2024-11-15 | 0.9544 | 0.9544 |
2024-11-14 | 0.9659 | 0.9659 |
2024-11-13 | 0.9755 | 0.9755 |
2024-11-12 | 0.9675 | 0.9675 |
2024-11-11 | 0.9806 | 0.9806 |
2024-11-08 | 0.9833 | 0.9833 |
2024-11-07 | 0.9953 | 0.9953 |
2024-11-06 | 0.9665 | 0.9665 |
2024-11-05 | 0.9753 | 0.9753 |
2024-11-04 | 0.9565 | 0.9565 |
2024-11-01 | 0.9496 | 0.9496 |
2024-10-31 | 0.9436 | 0.9436 |
2024-10-30 | 0.9452 | 0.9452 |
2024-10-29 | 0.9564 | 0.9564 |
2024-10-28 | 0.9634 | 0.9634 |
2024-10-25 | 0.9635 | 0.9635 |
2024-10-24 | 0.9614 | 0.9614 |
2024-10-23 | 0.9707 | 0.9707 |
2024-10-22 | 0.9658 | 0.9658 |
2024-10-21 | 0.9625 | 0.9625 |
2024-10-18 | 0.9626 | 0.9626 |
2024-10-17 | 0.9391 | 0.9391 |
2024-10-16 | 0.9523 | 0.9523 |
2024-10-15 | 0.9536 | 0.9536 |
2024-10-14 | 0.9773 | 0.9773 |
2024-10-11 | 0.9599 | 0.9599 |
2024-10-10 | 0.9803 | 0.9803 |
2024-10-09 | 0.9576 | 0.9576 |
2024-10-08 | 1.0221 | 1.0221 |
2024-09-30 | 0.9859 | 0.9859 |
2024-09-27 | 0.9239 | 0.9239 |
2024-09-26 | 0.9031 | 0.9031 |
2024-09-25 | 0.8689 | 0.8689 |
2024-09-24 | 0.8568 | 0.8568 |
2024-09-23 | 0.8224 | 0.8224 |
2024-09-20 | 0.8183 | 0.8183 |
2024-09-19 | 0.8167 | 0.8167 |
2024-09-18 | 0.8136 | 0.8136 |
2024-09-13 | 0.8074 | 0.8074 |
2024-09-12 | 0.8081 | 0.8081 |
2024-09-11 | 0.8108 | 0.8108 |
2024-09-10 | 0.8163 | 0.8163 |
2024-09-09 | 0.8146 | 0.8146 |
2024-09-06 | 0.8252 | 0.8252 |
2024-09-05 | 0.8289 | 0.8289 |
2024-09-04 | 0.8279 | 0.8279 |
2024-09-03 | 0.8348 | 0.8348 |
2024-09-02 | 0.8387 | 0.8387 |
2024-08-30 | 0.8484 | 0.8484 |
2024-08-29 | 0.8454 | 0.8454 |
2024-08-28 | 0.8542 | 0.8542 |
2024-08-27 | 0.8597 | 0.8597 |
2024-08-26 | 0.8594 | 0.8594 |
2024-08-23 | 0.8592 | 0.8592 |
2024-08-22 | 0.8540 | 0.8540 |
2024-08-21 | 0.8521 | 0.8521 |
2024-08-20 | 0.8548 | 0.8548 |
2024-08-19 | 0.8577 | 0.8577 |
2024-08-16 | 0.8525 | 0.8525 |
2024-08-15 | 0.8479 | 0.8479 |
2024-08-14 | 0.8386 | 0.8386 |
2024-08-13 | 0.8425 | 0.8425 |
2024-08-12 | 0.8421 | 0.8421 |
2024-08-09 | 0.8425 | 0.8425 |
2024-08-08 | 0.8428 | 0.8428 |