/* $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 | 0.8181 | 0.8181 |
2025-01-13 | 0.7915 | 0.7915 |
2025-01-10 | 0.7918 | 0.7918 |
2025-01-09 | 0.8101 | 0.8101 |
2025-01-08 | 0.8108 | 0.8108 |
2025-01-07 | 0.8164 | 0.8164 |
2025-01-06 | 0.7980 | 0.7980 |
2025-01-03 | 0.8004 | 0.8004 |
2025-01-02 | 0.8237 | 0.8237 |
2024-12-31 | 0.8413 | 0.8413 |
2024-12-30 | 0.8615 | 0.8615 |
2024-12-27 | 0.8727 | 0.8727 |
2024-12-26 | 0.8637 | 0.8637 |
2024-12-25 | 0.8593 | 0.8593 |
2024-12-24 | 0.8578 | 0.8578 |
2024-12-23 | 0.8522 | 0.8522 |
2024-12-20 | 0.8676 | 0.8676 |
2024-12-19 | 0.8622 | 0.8622 |
2024-12-18 | 0.8660 | 0.8660 |
2024-12-17 | 0.8657 | 0.8657 |
2024-12-16 | 0.8738 | 0.8738 |
2024-12-13 | 0.8833 | 0.8833 |
2024-12-12 | 0.9033 | 0.9033 |
2024-12-11 | 0.8861 | 0.8861 |
2024-12-10 | 0.8759 | 0.8759 |
2024-12-09 | 0.8695 | 0.8695 |
2024-12-06 | 0.8852 | 0.8852 |
2024-12-05 | 0.8905 | 0.8905 |
2024-12-04 | 0.8832 | 0.8832 |
2024-12-03 | 0.8973 | 0.8973 |
2024-12-02 | 0.9060 | 0.9060 |
2024-11-29 | 0.8887 | 0.8887 |
2024-11-28 | 0.8647 | 0.8647 |
2024-11-27 | 0.8607 | 0.8607 |
2024-11-26 | 0.8433 | 0.8433 |
2024-11-25 | 0.8481 | 0.8481 |
2024-11-22 | 0.8510 | 0.8510 |
2024-11-21 | 0.8878 | 0.8878 |
2024-11-20 | 0.8820 | 0.8820 |
2024-11-19 | 0.8744 | 0.8744 |
2024-11-18 | 0.8485 | 0.8485 |
2024-11-15 | 0.8656 | 0.8656 |
2024-11-14 | 0.9035 | 0.9035 |
2024-11-13 | 0.9340 | 0.9340 |
2024-11-12 | 0.9272 | 0.9272 |
2024-11-11 | 0.9543 | 0.9543 |
2024-11-08 | 0.9382 | 0.9382 |
2024-11-07 | 0.9396 | 0.9396 |
2024-11-06 | 0.9364 | 0.9364 |
2024-11-05 | 0.9360 | 0.9360 |
2024-11-04 | 0.9119 | 0.9119 |
2024-11-01 | 0.9040 | 0.9040 |
2024-10-31 | 0.9239 | 0.9239 |
2024-10-30 | 0.9024 | 0.9024 |
2024-10-29 | 0.8970 | 0.8970 |
2024-10-28 | 0.9091 | 0.9091 |
2024-10-25 | 0.8924 | 0.8924 |
2024-10-24 | 0.8761 | 0.8761 |
2024-10-23 | 0.8805 | 0.8805 |
2024-10-22 | 0.8886 | 0.8886 |
2024-10-21 | 0.8819 | 0.8819 |
2024-10-18 | 0.8693 | 0.8693 |
2024-10-17 | 0.8235 | 0.8235 |
2024-10-16 | 0.8272 | 0.8272 |
2024-10-15 | 0.8378 | 0.8378 |
2024-10-14 | 0.8597 | 0.8597 |
2024-10-11 | 0.8346 | 0.8346 |
2024-10-10 | 0.8623 | 0.8623 |
2024-10-09 | 0.8592 | 0.8592 |
2024-10-08 | 0.9151 | 0.9151 |
2024-09-30 | 0.8607 | 0.8607 |
2024-09-27 | 0.7817 | 0.7817 |
2024-09-26 | 0.7515 | 0.7515 |
2024-09-25 | 0.7254 | 0.7254 |
2024-09-24 | 0.7234 | 0.7234 |
2024-09-23 | 0.6906 | 0.6906 |
2024-09-20 | 0.6924 | 0.6924 |
2024-09-19 | 0.6962 | 0.6962 |
2024-09-18 | 0.6886 | 0.6886 |
2024-09-13 | 0.6973 | 0.6973 |
2024-09-12 | 0.6957 | 0.6957 |
2024-09-11 | 0.6974 | 0.6974 |
2024-09-10 | 0.7011 | 0.7011 |
2024-09-09 | 0.6998 | 0.6998 |
2024-09-06 | 0.7004 | 0.7004 |
2024-09-05 | 0.7084 | 0.7084 |
2024-09-04 | 0.7124 | 0.7124 |
2024-09-03 | 0.7185 | 0.7185 |
2024-09-02 | 0.7158 | 0.7158 |
2024-08-30 | 0.7291 | 0.7291 |
2024-08-29 | 0.7164 | 0.7164 |
2024-08-28 | 0.7189 | 0.7189 |
2024-08-27 | 0.7185 | 0.7185 |
2024-08-26 | 0.7271 | 0.7271 |
2024-08-23 | 0.7260 | 0.7260 |
2024-08-22 | 0.7314 | 0.7314 |
2024-08-21 | 0.7386 | 0.7386 |
2024-08-20 | 0.7417 | 0.7417 |
2024-08-19 | 0.7575 | 0.7575 |
2024-08-16 | 0.7594 | 0.7594 |
2024-08-15 | 0.7660 | 0.7660 |
2024-08-14 | 0.7634 | 0.7634 |
2024-08-13 | 0.7730 | 0.7730 |
2024-08-12 | 0.7683 | 0.7683 |
2024-08-09 | 0.7675 | 0.7675 |
2024-08-08 | 0.7648 | 0.7648 |
2024-08-07 | 0.7630 | 0.7630 |
2024-08-06 | 0.7699 | 0.7699 |
2024-08-05 | 0.7576 | 0.7576 |
2024-08-02 | 0.7795 | 0.7795 |
2024-08-01 | 0.7938 | 0.7938 |
2024-07-31 | 0.7968 | 0.7968 |
2024-07-30 | 0.7705 | 0.7705 |
2024-07-29 | 0.7715 | 0.7715 |
2024-07-26 | 0.7702 | 0.7702 |
2024-07-25 | 0.7636 | 0.7636 |
2024-07-24 | 0.7729 | 0.7729 |
2024-07-23 | 0.7788 | 0.7788 |
2024-07-22 | 0.8014 | 0.8014 |