/* $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 | 0.7361 | 0.7361 |
2025-01-24 | 0.7551 | 0.7551 |
2025-01-23 | 0.7360 | 0.7360 |
2025-01-22 | 0.7490 | 0.7490 |
2025-01-21 | 0.7466 | 0.7466 |
2025-01-20 | 0.7291 | 0.7291 |
2025-01-17 | 0.7164 | 0.7164 |
2025-01-16 | 0.7142 | 0.7142 |
2025-01-15 | 0.7186 | 0.7186 |
2025-01-14 | 0.7316 | 0.7316 |
2025-01-13 | 0.7037 | 0.7037 |
2025-01-10 | 0.7141 | 0.7141 |
2025-01-09 | 0.7267 | 0.7267 |
2025-01-08 | 0.7191 | 0.7191 |
2025-01-07 | 0.7279 | 0.7279 |
2025-01-06 | 0.7088 | 0.7088 |
2025-01-03 | 0.7105 | 0.7105 |
2025-01-02 | 0.7185 | 0.7185 |
2024-12-31 | 0.7371 | 0.7371 |
2024-12-30 | 0.7536 | 0.7536 |
2024-12-27 | 0.7601 | 0.7601 |
2024-12-26 | 0.7520 | 0.7520 |
2024-12-25 | 0.7404 | 0.7404 |
2024-12-24 | 0.7390 | 0.7390 |
2024-12-23 | 0.7312 | 0.7312 |
2024-12-20 | 0.7374 | 0.7374 |
2024-12-19 | 0.7316 | 0.7316 |
2024-12-18 | 0.7292 | 0.7292 |
2024-12-17 | 0.7193 | 0.7193 |
2024-12-16 | 0.7204 | 0.7204 |
2024-12-13 | 0.7307 | 0.7307 |
2024-12-12 | 0.7473 | 0.7473 |
2024-12-11 | 0.7312 | 0.7312 |
2024-12-10 | 0.7261 | 0.7261 |
2024-12-09 | 0.7296 | 0.7296 |
2024-12-06 | 0.7233 | 0.7233 |
2024-12-05 | 0.7231 | 0.7231 |
2024-12-04 | 0.7160 | 0.7160 |
2024-12-03 | 0.7210 | 0.7210 |
2024-12-02 | 0.7262 | 0.7262 |
2024-11-29 | 0.7054 | 0.7054 |
2024-11-28 | 0.6906 | 0.6906 |
2024-11-27 | 0.7007 | 0.7007 |
2024-11-26 | 0.6774 | 0.6774 |
2024-11-25 | 0.6827 | 0.6827 |
2024-11-22 | 0.6938 | 0.6938 |
2024-11-21 | 0.7159 | 0.7159 |
2024-11-20 | 0.7211 | 0.7211 |
2024-11-19 | 0.7095 | 0.7095 |
2024-11-18 | 0.6954 | 0.6954 |
2024-11-15 | 0.7068 | 0.7068 |
2024-11-14 | 0.7298 | 0.7298 |
2024-11-13 | 0.7555 | 0.7555 |
2024-11-12 | 0.7406 | 0.7406 |
2024-11-11 | 0.7492 | 0.7492 |
2024-11-08 | 0.7478 | 0.7478 |
2024-11-07 | 0.7523 | 0.7523 |
2024-11-06 | 0.7412 | 0.7412 |
2024-11-05 | 0.7554 | 0.7554 |
2024-11-04 | 0.7334 | 0.7334 |
2024-11-01 | 0.7187 | 0.7187 |
2024-10-31 | 0.7293 | 0.7293 |
2024-10-30 | 0.7348 | 0.7348 |
2024-10-29 | 0.7459 | 0.7459 |
2024-10-28 | 0.7494 | 0.7494 |
2024-10-25 | 0.7533 | 0.7533 |
2024-10-24 | 0.7502 | 0.7502 |
2024-10-23 | 0.7567 | 0.7567 |
2024-10-22 | 0.7637 | 0.7637 |
2024-10-21 | 0.7542 | 0.7542 |
2024-10-18 | 0.7557 | 0.7557 |
2024-10-17 | 0.7099 | 0.7099 |
2024-10-16 | 0.7111 | 0.7111 |
2024-10-15 | 0.7223 | 0.7223 |
2024-10-14 | 0.7490 | 0.7490 |
2024-10-11 | 0.7465 | 0.7465 |
2024-10-10 | 0.7606 | 0.7606 |
2024-10-09 | 0.7616 | 0.7616 |
2024-10-08 | 0.7950 | 0.7950 |
2024-09-30 | 0.7439 | 0.7439 |
2024-09-27 | 0.6867 | 0.6867 |
2024-09-26 | 0.6523 | 0.6523 |
2024-09-25 | 0.6193 | 0.6193 |
2024-09-24 | 0.6222 | 0.6222 |
2024-09-23 | 0.5973 | 0.5973 |
2024-09-20 | 0.6014 | 0.6014 |
2024-09-19 | 0.5968 | 0.5968 |
2024-09-18 | 0.5886 | 0.5886 |
2024-09-13 | 0.5973 | 0.5973 |
2024-09-12 | 0.5873 | 0.5873 |
2024-09-11 | 0.5917 | 0.5917 |
2024-09-10 | 0.5846 | 0.5846 |
2024-09-09 | 0.5815 | 0.5815 |
2024-09-06 | 0.5895 | 0.5895 |
2024-09-05 | 0.5959 | 0.5959 |
2024-09-04 | 0.5995 | 0.5995 |
2024-09-03 | 0.6048 | 0.6048 |
2024-09-02 | 0.5994 | 0.5994 |
2024-08-30 | 0.6097 | 0.6097 |
2024-08-29 | 0.5955 | 0.5955 |
2024-08-28 | 0.5955 | 0.5955 |
2024-08-27 | 0.6021 | 0.6021 |
2024-08-26 | 0.6078 | 0.6078 |
2024-08-23 | 0.6094 | 0.6094 |
2024-08-22 | 0.6134 | 0.6134 |
2024-08-21 | 0.6142 | 0.6142 |
2024-08-20 | 0.6069 | 0.6069 |
2024-08-19 | 0.6115 | 0.6115 |
2024-08-16 | 0.6119 | 0.6119 |
2024-08-15 | 0.6007 | 0.6007 |
2024-08-14 | 0.6007 | 0.6007 |
2024-08-13 | 0.6099 | 0.6099 |
2024-08-12 | 0.6070 | 0.6070 |
2024-08-09 | 0.6077 | 0.6077 |
2024-08-08 | 0.6009 | 0.6009 |
2024-08-07 | 0.6024 | 0.6024 |
2024-08-06 | 0.6034 | 0.6034 |
2024-08-05 | 0.5924 | 0.5924 |
2024-08-02 | 0.6126 | 0.6126 |