/* $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 | 0.7742 | 0.7742 |
2025-01-24 | 0.7690 | 0.7690 |
2025-01-23 | 0.7615 | 0.7615 |
2025-01-22 | 0.7652 | 0.7652 |
2025-01-21 | 0.7696 | 0.7696 |
2025-01-20 | 0.7717 | 0.7717 |
2025-01-17 | 0.7745 | 0.7745 |
2025-01-16 | 0.7688 | 0.7688 |
2025-01-15 | 0.7620 | 0.7620 |
2025-01-14 | 0.7681 | 0.7681 |
2025-01-13 | 0.7549 | 0.7549 |
2025-01-10 | 0.7536 | 0.7536 |
2025-01-09 | 0.7582 | 0.7582 |
2025-01-08 | 0.7613 | 0.7613 |
2025-01-07 | 0.7644 | 0.7644 |
2025-01-06 | 0.7601 | 0.7601 |
2025-01-03 | 0.7583 | 0.7583 |
2025-01-02 | 0.7570 | 0.7570 |
2024-12-31 | 0.7708 | 0.7708 |
2024-12-30 | 0.7725 | 0.7725 |
2024-12-27 | 0.7682 | 0.7682 |
2024-12-26 | 0.7702 | 0.7702 |
2024-12-25 | 0.7695 | 0.7695 |
2024-12-24 | 0.7688 | 0.7688 |
2024-12-23 | 0.7595 | 0.7595 |
2024-12-20 | 0.7538 | 0.7538 |
2024-12-19 | 0.7653 | 0.7653 |
2024-12-18 | 0.7703 | 0.7703 |
2024-12-17 | 0.7704 | 0.7704 |
2024-12-16 | 0.7709 | 0.7709 |
2024-12-13 | 0.7773 | 0.7773 |
2024-12-12 | 0.7929 | 0.7929 |
2024-12-11 | 0.7904 | 0.7904 |
2024-12-10 | 0.7844 | 0.7844 |
2024-12-09 | 0.7836 | 0.7836 |
2024-12-06 | 0.7782 | 0.7782 |
2024-12-05 | 0.7723 | 0.7723 |
2024-12-04 | 0.7754 | 0.7754 |
2024-12-03 | 0.7724 | 0.7724 |
2024-12-02 | 0.7687 | 0.7687 |
2024-11-29 | 0.7678 | 0.7678 |
2024-11-28 | 0.7636 | 0.7636 |
2024-11-27 | 0.7696 | 0.7696 |
2024-11-26 | 0.7606 | 0.7606 |
2024-11-25 | 0.7645 | 0.7645 |
2024-11-22 | 0.7657 | 0.7657 |
2024-11-21 | 0.7832 | 0.7832 |
2024-11-20 | 0.7820 | 0.7820 |
2024-11-19 | 0.7816 | 0.7816 |
2024-11-18 | 0.7725 | 0.7725 |
2024-11-15 | 0.7720 | 0.7720 |
2024-11-14 | 0.7759 | 0.7759 |
2024-11-13 | 0.7870 | 0.7870 |
2024-11-12 | 0.7861 | 0.7861 |
2024-11-11 | 0.7943 | 0.7943 |
2024-11-08 | 0.8016 | 0.8016 |
2024-11-07 | 0.8084 | 0.8084 |
2024-11-06 | 0.8033 | 0.8033 |
2024-11-05 | 0.8120 | 0.8120 |
2024-11-04 | 0.8054 | 0.8054 |
2024-11-01 | 0.8014 | 0.8014 |
2024-10-31 | 0.7947 | 0.7947 |
2024-10-30 | 0.7982 | 0.7982 |
2024-10-29 | 0.8007 | 0.8007 |
2024-10-28 | 0.8039 | 0.8039 |
2024-10-25 | 0.8008 | 0.8008 |
2024-10-24 | 0.8058 | 0.8058 |
2024-10-23 | 0.8094 | 0.8094 |
2024-10-22 | 0.8115 | 0.8115 |
2024-10-21 | 0.8046 | 0.8046 |
2024-10-18 | 0.8078 | 0.8078 |
2024-10-17 | 0.7932 | 0.7932 |
2024-10-16 | 0.8008 | 0.8008 |
2024-10-15 | 0.7986 | 0.7986 |
2024-10-14 | 0.8177 | 0.8177 |
2024-10-11 | 0.8056 | 0.8056 |
2024-10-10 | 0.8196 | 0.8196 |
2024-10-09 | 0.7982 | 0.7982 |
2024-10-08 | 0.8402 | 0.8402 |
2024-09-30 | 0.8334 | 0.8334 |
2024-09-27 | 0.7968 | 0.7968 |
2024-09-26 | 0.7839 | 0.7839 |
2024-09-25 | 0.7691 | 0.7691 |
2024-09-24 | 0.7678 | 0.7678 |
2024-09-23 | 0.7441 | 0.7441 |
2024-09-20 | 0.7394 | 0.7394 |
2024-09-19 | 0.7342 | 0.7342 |
2024-09-18 | 0.7269 | 0.7269 |
2024-09-13 | 0.7194 | 0.7194 |
2024-09-12 | 0.7182 | 0.7182 |
2024-09-11 | 0.7183 | 0.7183 |
2024-09-10 | 0.7166 | 0.7166 |
2024-09-09 | 0.7156 | 0.7156 |
2024-09-06 | 0.7291 | 0.7291 |
2024-09-05 | 0.7333 | 0.7333 |
2024-09-04 | 0.7329 | 0.7329 |
2024-09-03 | 0.7423 | 0.7423 |
2024-09-02 | 0.7446 | 0.7446 |
2024-08-30 | 0.7488 | 0.7488 |
2024-08-29 | 0.7478 | 0.7478 |
2024-08-28 | 0.7474 | 0.7474 |
2024-08-27 | 0.7493 | 0.7493 |
2024-08-26 | 0.7476 | 0.7476 |
2024-08-23 | 0.7452 | 0.7452 |
2024-08-22 | 0.7439 | 0.7439 |
2024-08-21 | 0.7452 | 0.7452 |
2024-08-20 | 0.7436 | 0.7436 |
2024-08-19 | 0.7519 | 0.7519 |
2024-08-16 | 0.7469 | 0.7469 |
2024-08-15 | 0.7446 | 0.7446 |
2024-08-14 | 0.7395 | 0.7395 |
2024-08-13 | 0.7451 | 0.7451 |
2024-08-12 | 0.7426 | 0.7426 |
2024-08-09 | 0.7394 | 0.7394 |
2024-08-08 | 0.7379 | 0.7379 |
2024-08-07 | 0.7385 | 0.7385 |
2024-08-06 | 0.7330 | 0.7330 |
2024-08-05 | 0.7329 | 0.7329 |
2024-08-02 | 0.7481 | 0.7481 |