/* $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 |
2025-01-14 | 0.7171 | 0.7171 |
2025-01-13 | 0.6986 | 0.6986 |
2025-01-10 | 0.6995 | 0.6995 |
2025-01-09 | 0.7202 | 0.7202 |
2025-01-08 | 0.7229 | 0.7229 |
2025-01-07 | 0.7179 | 0.7179 |
2025-01-06 | 0.7127 | 0.7127 |
2025-01-03 | 0.7133 | 0.7133 |
2025-01-02 | 0.7248 | 0.7248 |
2024-12-31 | 0.7355 | 0.7355 |
2024-12-30 | 0.7462 | 0.7462 |
2024-12-27 | 0.7484 | 0.7484 |
2024-12-26 | 0.7570 | 0.7570 |
2024-12-25 | 0.7582 | 0.7582 |
2024-12-24 | 0.7623 | 0.7623 |
2024-12-23 | 0.7505 | 0.7505 |
2024-12-20 | 0.7641 | 0.7641 |
2024-12-19 | 0.7693 | 0.7693 |
2024-12-18 | 0.7682 | 0.7682 |
2024-12-17 | 0.7690 | 0.7690 |
2024-12-16 | 0.7793 | 0.7793 |
2024-12-13 | 0.7915 | 0.7915 |
2024-12-12 | 0.8074 | 0.8074 |
2024-12-11 | 0.7976 | 0.7976 |
2024-12-10 | 0.7936 | 0.7936 |
2024-12-09 | 0.7891 | 0.7891 |
2024-12-06 | 0.8024 | 0.8024 |
2024-12-05 | 0.7979 | 0.7979 |
2024-12-04 | 0.7947 | 0.7947 |
2024-12-03 | 0.8150 | 0.8150 |
2024-12-02 | 0.8128 | 0.8128 |
2024-11-29 | 0.8037 | 0.8037 |
2024-11-28 | 0.7937 | 0.7937 |
2024-11-27 | 0.7980 | 0.7980 |
2024-11-26 | 0.7811 | 0.7811 |
2024-11-25 | 0.7803 | 0.7803 |
2024-11-22 | 0.7751 | 0.7751 |
2024-11-21 | 0.8036 | 0.8036 |
2024-11-20 | 0.8045 | 0.8045 |
2024-11-19 | 0.8056 | 0.8056 |
2024-11-18 | 0.7918 | 0.7918 |
2024-11-15 | 0.8106 | 0.8106 |
2024-11-14 | 0.8326 | 0.8326 |
2024-11-13 | 0.8468 | 0.8468 |
2024-11-12 | 0.8476 | 0.8476 |
2024-11-11 | 0.8520 | 0.8520 |
2024-11-08 | 0.8335 | 0.8335 |
2024-11-07 | 0.8296 | 0.8296 |
2024-11-06 | 0.8324 | 0.8324 |
2024-11-05 | 0.8363 | 0.8363 |
2024-11-04 | 0.8222 | 0.8222 |
2024-11-01 | 0.8145 | 0.8145 |
2024-10-31 | 0.8282 | 0.8282 |
2024-10-30 | 0.8174 | 0.8174 |
2024-10-29 | 0.8207 | 0.8207 |
2024-10-28 | 0.8415 | 0.8415 |
2024-10-25 | 0.8473 | 0.8473 |
2024-10-24 | 0.8018 | 0.8018 |
2024-10-23 | 0.8314 | 0.8314 |
2024-10-22 | 0.8131 | 0.8131 |
2024-10-21 | 0.7918 | 0.7918 |
2024-10-18 | 0.7754 | 0.7754 |
2024-10-17 | 0.7469 | 0.7469 |
2024-10-16 | 0.7556 | 0.7556 |
2024-10-15 | 0.7775 | 0.7775 |
2024-10-14 | 0.7905 | 0.7905 |
2024-10-11 | 0.7773 | 0.7773 |
2024-10-10 | 0.8008 | 0.8008 |
2024-10-09 | 0.7988 | 0.7988 |
2024-10-08 | 0.8863 | 0.8863 |
2024-09-30 | 0.8099 | 0.8099 |
2024-09-27 | 0.7283 | 0.7283 |
2024-09-26 | 0.6842 | 0.6842 |
2024-09-25 | 0.6617 | 0.6617 |
2024-09-24 | 0.6583 | 0.6583 |
2024-09-23 | 0.6372 | 0.6372 |
2024-09-20 | 0.6454 | 0.6454 |
2024-09-19 | 0.6485 | 0.6485 |
2024-09-18 | 0.6407 | 0.6407 |
2024-09-13 | 0.6408 | 0.6408 |
2024-09-12 | 0.6475 | 0.6475 |
2024-09-11 | 0.6475 | 0.6475 |
2024-09-10 | 0.6388 | 0.6388 |
2024-09-09 | 0.6387 | 0.6387 |
2024-09-06 | 0.6385 | 0.6385 |
2024-09-05 | 0.6492 | 0.6492 |
2024-09-04 | 0.6466 | 0.6466 |
2024-09-03 | 0.6508 | 0.6508 |
2024-09-02 | 0.6429 | 0.6429 |
2024-08-30 | 0.6510 | 0.6510 |
2024-08-29 | 0.6425 | 0.6425 |
2024-08-28 | 0.6281 | 0.6281 |
2024-08-27 | 0.6284 | 0.6284 |
2024-08-26 | 0.6354 | 0.6354 |
2024-08-23 | 0.6301 | 0.6301 |
2024-08-22 | 0.6319 | 0.6319 |
2024-08-21 | 0.6388 | 0.6388 |
2024-08-20 | 0.6466 | 0.6466 |
2024-08-19 | 0.6534 | 0.6534 |
2024-08-16 | 0.6591 | 0.6591 |
2024-08-15 | 0.6659 | 0.6659 |
2024-08-14 | 0.6649 | 0.6649 |
2024-08-13 | 0.6753 | 0.6753 |
2024-08-12 | 0.6733 | 0.6733 |
2024-08-09 | 0.6733 | 0.6733 |
2024-08-08 | 0.6809 | 0.6809 |
2024-08-07 | 0.6806 | 0.6806 |
2024-08-06 | 0.6850 | 0.6850 |
2024-08-05 | 0.6663 | 0.6663 |
2024-08-02 | 0.6740 | 0.6740 |
2024-08-01 | 0.6775 | 0.6775 |
2024-07-31 | 0.6824 | 0.6824 |
2024-07-30 | 0.6633 | 0.6633 |
2024-07-29 | 0.6612 | 0.6612 |
2024-07-26 | 0.6719 | 0.6719 |
2024-07-25 | 0.6731 | 0.6731 |
2024-07-24 | 0.6633 | 0.6633 |
2024-07-23 | 0.6753 | 0.6753 |
2024-07-22 | 0.6912 | 0.6912 |