/* $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 | 0.7266 | 0.7266 |
2025-01-13 | 0.7001 | 0.7001 |
2025-01-10 | 0.7047 | 0.7047 |
2025-01-09 | 0.7163 | 0.7163 |
2025-01-08 | 0.7147 | 0.7147 |
2025-01-07 | 0.7169 | 0.7169 |
2025-01-06 | 0.7108 | 0.7108 |
2025-01-03 | 0.7111 | 0.7111 |
2025-01-02 | 0.7150 | 0.7150 |
2024-12-31 | 0.7315 | 0.7315 |
2024-12-30 | 0.7381 | 0.7381 |
2024-12-27 | 0.7373 | 0.7373 |
2024-12-26 | 0.7366 | 0.7366 |
2024-12-25 | 0.7356 | 0.7356 |
2024-12-24 | 0.7385 | 0.7385 |
2024-12-23 | 0.7321 | 0.7321 |
2024-12-20 | 0.7334 | 0.7334 |
2024-12-19 | 0.7346 | 0.7346 |
2024-12-18 | 0.7350 | 0.7350 |
2024-12-17 | 0.7299 | 0.7299 |
2024-12-16 | 0.7310 | 0.7310 |
2024-12-13 | 0.7357 | 0.7357 |
2024-12-12 | 0.7510 | 0.7510 |
2024-12-11 | 0.7462 | 0.7462 |
2024-12-10 | 0.7480 | 0.7480 |
2024-12-09 | 0.7479 | 0.7479 |
2024-12-06 | 0.7470 | 0.7470 |
2024-12-05 | 0.7360 | 0.7360 |
2024-12-04 | 0.7363 | 0.7363 |
2024-12-03 | 0.7393 | 0.7393 |
2024-12-02 | 0.7380 | 0.7380 |
2024-11-29 | 0.7339 | 0.7339 |
2024-11-28 | 0.7270 | 0.7270 |
2024-11-27 | 0.7333 | 0.7333 |
2024-11-26 | 0.7204 | 0.7204 |
2024-11-25 | 0.7222 | 0.7222 |
2024-11-22 | 0.7267 | 0.7267 |
2024-11-21 | 0.7488 | 0.7488 |
2024-11-20 | 0.7508 | 0.7508 |
2024-11-19 | 0.7455 | 0.7455 |
2024-11-18 | 0.7373 | 0.7373 |
2024-11-15 | 0.7429 | 0.7429 |
2024-11-14 | 0.7553 | 0.7553 |
2024-11-13 | 0.7750 | 0.7750 |
2024-11-12 | 0.7748 | 0.7748 |
2024-11-11 | 0.7910 | 0.7910 |
2024-11-08 | 0.7857 | 0.7857 |
2024-11-07 | 0.7831 | 0.7831 |
2024-11-06 | 0.7726 | 0.7726 |
2024-11-05 | 0.7776 | 0.7776 |
2024-11-04 | 0.7589 | 0.7589 |
2024-11-01 | 0.7514 | 0.7514 |
2024-10-31 | 0.7496 | 0.7496 |
2024-10-30 | 0.7543 | 0.7543 |
2024-10-29 | 0.7609 | 0.7609 |
2024-10-28 | 0.7666 | 0.7666 |
2024-10-25 | 0.7611 | 0.7611 |
2024-10-24 | 0.7632 | 0.7632 |
2024-10-23 | 0.7721 | 0.7721 |
2024-10-22 | 0.7714 | 0.7714 |
2024-10-21 | 0.7657 | 0.7657 |
2024-10-18 | 0.7592 | 0.7592 |
2024-10-17 | 0.7373 | 0.7373 |
2024-10-16 | 0.7426 | 0.7426 |
2024-10-15 | 0.7429 | 0.7429 |
2024-10-14 | 0.7668 | 0.7668 |
2024-10-11 | 0.7543 | 0.7543 |
2024-10-10 | 0.7656 | 0.7656 |
2024-10-09 | 0.7519 | 0.7519 |
2024-10-08 | 0.7854 | 0.7854 |
2024-09-30 | 0.7694 | 0.7694 |
2024-09-27 | 0.7267 | 0.7267 |
2024-09-26 | 0.7087 | 0.7087 |
2024-09-25 | 0.6877 | 0.6877 |
2024-09-24 | 0.6837 | 0.6837 |
2024-09-23 | 0.6618 | 0.6618 |
2024-09-20 | 0.6637 | 0.6637 |
2024-09-19 | 0.6615 | 0.6615 |
2024-09-18 | 0.6525 | 0.6525 |
2024-09-13 | 0.6450 | 0.6450 |
2024-09-12 | 0.6454 | 0.6454 |
2024-09-11 | 0.6436 | 0.6436 |
2024-09-10 | 0.6453 | 0.6453 |
2024-09-09 | 0.6455 | 0.6455 |
2024-09-06 | 0.6520 | 0.6520 |
2024-09-05 | 0.6558 | 0.6558 |
2024-09-04 | 0.6584 | 0.6584 |
2024-09-03 | 0.6662 | 0.6662 |
2024-09-02 | 0.6654 | 0.6654 |
2024-08-30 | 0.6735 | 0.6735 |
2024-08-29 | 0.6667 | 0.6667 |
2024-08-28 | 0.6637 | 0.6637 |
2024-08-27 | 0.6665 | 0.6665 |
2024-08-26 | 0.6707 | 0.6707 |
2024-08-23 | 0.6701 | 0.6701 |
2024-08-22 | 0.6716 | 0.6716 |
2024-08-21 | 0.6705 | 0.6705 |
2024-08-20 | 0.6704 | 0.6704 |
2024-08-19 | 0.6762 | 0.6762 |
2024-08-16 | 0.6695 | 0.6695 |
2024-08-15 | 0.6670 | 0.6670 |
2024-08-14 | 0.6645 | 0.6645 |
2024-08-13 | 0.6702 | 0.6702 |
2024-08-12 | 0.6671 | 0.6671 |
2024-08-09 | 0.6663 | 0.6663 |
2024-08-08 | 0.6646 | 0.6646 |
2024-08-07 | 0.6692 | 0.6692 |
2024-08-06 | 0.6620 | 0.6620 |
2024-08-05 | 0.6595 | 0.6595 |
2024-08-02 | 0.6734 | 0.6734 |
2024-08-01 | 0.6850 | 0.6850 |
2024-07-31 | 0.6849 | 0.6849 |
2024-07-30 | 0.6688 | 0.6688 |
2024-07-29 | 0.6779 | 0.6779 |
2024-07-26 | 0.6770 | 0.6770 |
2024-07-25 | 0.6682 | 0.6682 |
2024-07-24 | 0.6787 | 0.6787 |
2024-07-23 | 0.6796 | 0.6796 |
2024-07-22 | 0.7002 | 0.7002 |