/* $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 | 0.9751 | 0.9751 |
2025-01-13 | 0.9491 | 0.9491 |
2025-01-10 | 0.9557 | 0.9557 |
2025-01-09 | 0.9755 | 0.9755 |
2025-01-08 | 0.9708 | 0.9708 |
2025-01-07 | 0.9543 | 0.9543 |
2025-01-06 | 0.9473 | 0.9473 |
2025-01-03 | 0.9560 | 0.9560 |
2025-01-02 | 0.9562 | 0.9562 |
2024-12-31 | 0.9589 | 0.9589 |
2024-12-30 | 0.9633 | 0.9633 |
2024-12-27 | 0.9481 | 0.9481 |
2024-12-26 | 0.9473 | 0.9473 |
2024-12-25 | 0.9473 | 0.9473 |
2024-12-24 | 0.9531 | 0.9531 |
2024-12-23 | 0.9456 | 0.9456 |
2024-12-20 | 0.9572 | 0.9572 |
2024-12-19 | 0.9585 | 0.9585 |
2024-12-18 | 0.9597 | 0.9597 |
2024-12-17 | 0.9598 | 0.9598 |
2024-12-16 | 0.9862 | 0.9862 |
2024-12-13 | 0.9985 | 0.9985 |
2024-12-12 | 1.0148 | 1.0148 |
2024-12-11 | 0.9993 | 0.9993 |
2024-12-10 | 0.9906 | 0.9906 |
2024-12-09 | 0.9774 | 0.9774 |
2024-12-06 | 0.9746 | 0.9746 |
2024-12-05 | 0.9565 | 0.9565 |
2024-12-04 | 0.9522 | 0.9522 |
2024-12-03 | 0.9728 | 0.9728 |
2024-12-02 | 0.9846 | 0.9846 |
2024-11-29 | 0.9617 | 0.9617 |
2024-11-28 | 0.9389 | 0.9389 |
2024-11-27 | 0.9525 | 0.9525 |
2024-11-26 | 0.9152 | 0.9152 |
2024-11-25 | 0.8946 | 0.8946 |
2024-11-22 | 0.8787 | 0.8787 |
2024-11-21 | 0.8859 | 0.8859 |
2024-11-20 | 0.8756 | 0.8756 |
2024-11-19 | 0.8521 | 0.8521 |
2024-11-18 | 0.8341 | 0.8341 |
2024-11-15 | 0.8647 | 0.8647 |
2024-11-14 | 0.8668 | 0.8668 |
2024-11-13 | 0.8850 | 0.8850 |
2024-11-12 | 0.8868 | 0.8868 |
2024-11-11 | 0.8997 | 0.8997 |
2024-11-08 | 0.8866 | 0.8866 |
2024-11-07 | 0.8995 | 0.8995 |
2024-11-06 | 0.8754 | 0.8754 |
2024-11-05 | 0.8808 | 0.8808 |
2024-11-04 | 0.8580 | 0.8580 |
2024-11-01 | 0.8457 | 0.8457 |
2024-10-31 | 0.8568 | 0.8568 |
2024-10-30 | 0.8566 | 0.8566 |
2024-10-29 | 0.8605 | 0.8605 |
2024-10-28 | 0.8632 | 0.8632 |
2024-10-25 | 0.8457 | 0.8457 |
2024-10-24 | 0.8393 | 0.8393 |
2024-10-23 | 0.8467 | 0.8467 |
2024-10-22 | 0.8444 | 0.8444 |
2024-10-21 | 0.8368 | 0.8368 |
2024-10-18 | 0.8244 | 0.8244 |
2024-10-17 | 0.8009 | 0.8009 |
2024-10-16 | 0.8099 | 0.8099 |
2024-10-15 | 0.8091 | 0.8091 |
2024-10-14 | 0.8329 | 0.8329 |
2024-10-11 | 0.8381 | 0.8381 |
2024-10-10 | 0.8557 | 0.8557 |
2024-10-09 | 0.8561 | 0.8561 |
2024-10-08 | 0.8993 | 0.8993 |
2024-09-30 | 0.8867 | 0.8867 |
2024-09-27 | 0.8384 | 0.8384 |
2024-09-26 | 0.7963 | 0.7963 |
2024-09-25 | 0.7510 | 0.7510 |
2024-09-24 | 0.7513 | 0.7513 |
2024-09-23 | 0.7306 | 0.7306 |
2024-09-20 | 0.7318 | 0.7318 |
2024-09-19 | 0.7302 | 0.7302 |
2024-09-18 | 0.7149 | 0.7149 |
2024-09-13 | 0.7053 | 0.7053 |
2024-09-12 | 0.7112 | 0.7112 |
2024-09-11 | 0.7147 | 0.7147 |
2024-09-10 | 0.7119 | 0.7119 |
2024-09-09 | 0.7115 | 0.7115 |
2024-09-06 | 0.7228 | 0.7228 |
2024-09-05 | 0.7314 | 0.7314 |
2024-09-04 | 0.7327 | 0.7327 |
2024-09-03 | 0.7318 | 0.7318 |
2024-09-02 | 0.7243 | 0.7243 |
2024-08-30 | 0.7293 | 0.7293 |
2024-08-29 | 0.7191 | 0.7191 |
2024-08-28 | 0.7096 | 0.7096 |
2024-08-27 | 0.7155 | 0.7155 |
2024-08-26 | 0.7143 | 0.7143 |
2024-08-23 | 0.7136 | 0.7136 |
2024-08-22 | 0.7073 | 0.7073 |
2024-08-21 | 0.7089 | 0.7089 |
2024-08-20 | 0.7083 | 0.7083 |
2024-08-19 | 0.7178 | 0.7178 |
2024-08-16 | 0.7189 | 0.7189 |
2024-08-15 | 0.7195 | 0.7195 |
2024-08-14 | 0.7209 | 0.7209 |
2024-08-13 | 0.7302 | 0.7302 |
2024-08-12 | 0.7345 | 0.7345 |
2024-08-09 | 0.7346 | 0.7346 |
2024-08-08 | 0.7411 | 0.7411 |
2024-08-07 | 0.7405 | 0.7405 |
2024-08-06 | 0.7363 | 0.7363 |
2024-08-05 | 0.7294 | 0.7294 |
2024-08-02 | 0.7335 | 0.7335 |
2024-08-01 | 0.7427 | 0.7427 |
2024-07-31 | 0.7478 | 0.7478 |
2024-07-30 | 0.7170 | 0.7170 |
2024-07-29 | 0.7196 | 0.7196 |
2024-07-26 | 0.7262 | 0.7262 |
2024-07-25 | 0.7115 | 0.7115 |
2024-07-24 | 0.7125 | 0.7125 |
2024-07-23 | 0.7242 | 0.7242 |
2024-07-22 | 0.7434 | 0.7434 |