/* $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 | 0.7240 | 0.7240 |
2025-01-24 | 0.7428 | 0.7428 |
2025-01-23 | 0.7277 | 0.7277 |
2025-01-22 | 0.7436 | 0.7436 |
2025-01-21 | 0.7382 | 0.7382 |
2025-01-20 | 0.7089 | 0.7089 |
2025-01-17 | 0.7012 | 0.7012 |
2025-01-16 | 0.6813 | 0.6813 |
2025-01-15 | 0.6857 | 0.6857 |
2025-01-14 | 0.6841 | 0.6841 |
2025-01-13 | 0.6515 | 0.6515 |
2025-01-10 | 0.6550 | 0.6550 |
2025-01-09 | 0.6819 | 0.6819 |
2025-01-08 | 0.6852 | 0.6852 |
2025-01-07 | 0.6845 | 0.6845 |
2025-01-06 | 0.6619 | 0.6619 |
2025-01-03 | 0.6663 | 0.6663 |
2025-01-02 | 0.6801 | 0.6801 |
2024-12-31 | 0.6967 | 0.6967 |
2024-12-30 | 0.7207 | 0.7207 |
2024-12-27 | 0.7268 | 0.7268 |
2024-12-26 | 0.7346 | 0.7346 |
2024-12-25 | 0.7131 | 0.7131 |
2024-12-24 | 0.7164 | 0.7164 |
2024-12-23 | 0.6980 | 0.6980 |
2024-12-20 | 0.7187 | 0.7187 |
2024-12-19 | 0.7095 | 0.7095 |
2024-12-18 | 0.7048 | 0.7048 |
2024-12-17 | 0.6886 | 0.6886 |
2024-12-16 | 0.6938 | 0.6938 |
2024-12-13 | 0.7057 | 0.7057 |
2024-12-12 | 0.7104 | 0.7104 |
2024-12-11 | 0.7026 | 0.7026 |
2024-12-10 | 0.6917 | 0.6917 |
2024-12-09 | 0.6883 | 0.6883 |
2024-12-06 | 0.6909 | 0.6909 |
2024-12-05 | 0.6869 | 0.6869 |
2024-12-04 | 0.6837 | 0.6837 |
2024-12-03 | 0.6947 | 0.6947 |
2024-12-02 | 0.7024 | 0.7024 |
2024-11-29 | 0.6933 | 0.6933 |
2024-11-28 | 0.6847 | 0.6847 |
2024-11-27 | 0.6923 | 0.6923 |
2024-11-26 | 0.6763 | 0.6763 |
2024-11-25 | 0.6972 | 0.6972 |
2024-11-22 | 0.6939 | 0.6939 |
2024-11-21 | 0.7166 | 0.7166 |
2024-11-20 | 0.7166 | 0.7166 |
2024-11-19 | 0.7046 | 0.7046 |
2024-11-18 | 0.6773 | 0.6773 |
2024-11-15 | 0.6944 | 0.6944 |
2024-11-14 | 0.7198 | 0.7198 |
2024-11-13 | 0.7513 | 0.7513 |
2024-11-12 | 0.7414 | 0.7414 |
2024-11-11 | 0.7538 | 0.7538 |
2024-11-08 | 0.7377 | 0.7377 |
2024-11-07 | 0.7454 | 0.7454 |
2024-11-06 | 0.7399 | 0.7399 |
2024-11-05 | 0.7335 | 0.7335 |
2024-11-04 | 0.7076 | 0.7076 |
2024-11-01 | 0.6971 | 0.6971 |
2024-10-31 | 0.7025 | 0.7025 |
2024-10-30 | 0.6983 | 0.6983 |
2024-10-29 | 0.7023 | 0.7023 |
2024-10-28 | 0.7010 | 0.7010 |
2024-10-25 | 0.6947 | 0.6947 |
2024-10-24 | 0.6928 | 0.6928 |
2024-10-23 | 0.7035 | 0.7035 |
2024-10-22 | 0.6971 | 0.6971 |
2024-10-21 | 0.6926 | 0.6926 |
2024-10-18 | 0.6875 | 0.6875 |
2024-10-17 | 0.6646 | 0.6646 |
2024-10-16 | 0.6724 | 0.6724 |
2024-10-15 | 0.6735 | 0.6735 |
2024-10-14 | 0.6943 | 0.6943 |
2024-10-11 | 0.6881 | 0.6881 |
2024-10-10 | 0.7006 | 0.7006 |
2024-10-09 | 0.7086 | 0.7086 |
2024-10-08 | 0.7437 | 0.7437 |
2024-09-30 | 0.6845 | 0.6845 |
2024-09-27 | 0.6265 | 0.6265 |
2024-09-26 | 0.5946 | 0.5946 |
2024-09-25 | 0.5775 | 0.5775 |
2024-09-24 | 0.5713 | 0.5713 |
2024-09-23 | 0.5548 | 0.5548 |
2024-09-20 | 0.5569 | 0.5569 |
2024-09-19 | 0.5631 | 0.5631 |
2024-09-18 | 0.5676 | 0.5676 |
2024-09-13 | 0.5686 | 0.5686 |
2024-09-12 | 0.5670 | 0.5670 |
2024-09-11 | 0.5687 | 0.5687 |
2024-09-10 | 0.5668 | 0.5668 |
2024-09-09 | 0.5651 | 0.5651 |
2024-09-06 | 0.5689 | 0.5689 |
2024-09-05 | 0.5744 | 0.5744 |
2024-09-04 | 0.5795 | 0.5795 |
2024-09-03 | 0.5848 | 0.5848 |
2024-09-02 | 0.5825 | 0.5825 |
2024-08-30 | 0.5990 | 0.5990 |
2024-08-29 | 0.5840 | 0.5840 |
2024-08-28 | 0.5788 | 0.5788 |
2024-08-27 | 0.5811 | 0.5811 |
2024-08-26 | 0.5914 | 0.5914 |
2024-08-23 | 0.5955 | 0.5955 |
2024-08-22 | 0.5959 | 0.5959 |
2024-08-21 | 0.5963 | 0.5963 |
2024-08-20 | 0.5887 | 0.5887 |
2024-08-19 | 0.5950 | 0.5950 |
2024-08-16 | 0.5946 | 0.5946 |
2024-08-15 | 0.5952 | 0.5952 |
2024-08-14 | 0.5951 | 0.5951 |
2024-08-13 | 0.5986 | 0.5986 |
2024-08-12 | 0.5935 | 0.5935 |
2024-08-09 | 0.5954 | 0.5954 |