/* $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 | 0.7195 | 0.7195 |
2025-01-24 | 0.7292 | 0.7292 |
2025-01-23 | 0.7145 | 0.7145 |
2025-01-22 | 0.7201 | 0.7201 |
2025-01-21 | 0.7315 | 0.7315 |
2025-01-20 | 0.7236 | 0.7236 |
2025-01-17 | 0.7196 | 0.7196 |
2025-01-16 | 0.7121 | 0.7121 |
2025-01-15 | 0.7118 | 0.7118 |
2025-01-14 | 0.7238 | 0.7238 |
2025-01-13 | 0.6923 | 0.6923 |
2025-01-10 | 0.6842 | 0.6842 |
2025-01-09 | 0.6974 | 0.6974 |
2025-01-08 | 0.6873 | 0.6873 |
2025-01-07 | 0.6915 | 0.6915 |
2025-01-06 | 0.6810 | 0.6810 |
2025-01-03 | 0.6872 | 0.6872 |
2025-01-02 | 0.7122 | 0.7122 |
2024-12-31 | 0.7342 | 0.7342 |
2024-12-30 | 0.7591 | 0.7591 |
2024-12-27 | 0.7627 | 0.7627 |
2024-12-26 | 0.7642 | 0.7642 |
2024-12-25 | 0.7522 | 0.7522 |
2024-12-24 | 0.7653 | 0.7653 |
2024-12-23 | 0.7623 | 0.7623 |
2024-12-20 | 0.7898 | 0.7898 |
2024-12-19 | 0.7796 | 0.7796 |
2024-12-18 | 0.7779 | 0.7779 |
2024-12-17 | 0.7671 | 0.7671 |
2024-12-16 | 0.8001 | 0.8001 |
2024-12-13 | 0.8194 | 0.8194 |
2024-12-12 | 0.8440 | 0.8440 |
2024-12-11 | 0.8334 | 0.8334 |
2024-12-10 | 0.8274 | 0.8274 |
2024-12-09 | 0.7955 | 0.7955 |
2024-12-06 | 0.8060 | 0.8060 |
2024-12-05 | 0.8044 | 0.8044 |
2024-12-04 | 0.7880 | 0.7880 |
2024-12-03 | 0.8016 | 0.8016 |
2024-12-02 | 0.8150 | 0.8150 |
2024-11-29 | 0.8049 | 0.8049 |
2024-11-28 | 0.7875 | 0.7875 |
2024-11-27 | 0.8022 | 0.8022 |
2024-11-26 | 0.7564 | 0.7564 |
2024-11-25 | 0.7669 | 0.7669 |
2024-11-22 | 0.7688 | 0.7688 |
2024-11-21 | 0.8089 | 0.8089 |
2024-11-20 | 0.8085 | 0.8085 |
2024-11-19 | 0.7878 | 0.7878 |
2024-11-18 | 0.7675 | 0.7675 |
2024-11-15 | 0.7848 | 0.7848 |
2024-11-14 | 0.8118 | 0.8118 |
2024-11-13 | 0.8444 | 0.8444 |
2024-11-12 | 0.8425 | 0.8425 |
2024-11-11 | 0.8692 | 0.8692 |
2024-11-08 | 0.8341 | 0.8341 |
2024-11-07 | 0.7898 | 0.7898 |
2024-11-06 | 0.7825 | 0.7825 |
2024-11-05 | 0.7738 | 0.7738 |
2024-11-04 | 0.7276 | 0.7276 |
2024-11-01 | 0.7012 | 0.7012 |
2024-10-31 | 0.7320 | 0.7320 |
2024-10-30 | 0.7216 | 0.7216 |
2024-10-29 | 0.7288 | 0.7288 |
2024-10-28 | 0.7377 | 0.7377 |
2024-10-25 | 0.7387 | 0.7387 |
2024-10-24 | 0.7276 | 0.7276 |
2024-10-23 | 0.7441 | 0.7441 |
2024-10-22 | 0.7303 | 0.7303 |
2024-10-21 | 0.7428 | 0.7428 |
2024-10-18 | 0.6987 | 0.6987 |
2024-10-17 | 0.6650 | 0.6650 |
2024-10-16 | 0.6557 | 0.6557 |
2024-10-15 | 0.6617 | 0.6617 |
2024-10-14 | 0.6670 | 0.6670 |
2024-10-11 | 0.6345 | 0.6345 |
2024-10-10 | 0.6731 | 0.6731 |
2024-10-09 | 0.6755 | 0.6755 |
2024-10-08 | 0.7413 | 0.7413 |
2024-09-30 | 0.6564 | 0.6564 |
2024-09-27 | 0.5859 | 0.5859 |
2024-09-26 | 0.5549 | 0.5549 |
2024-09-25 | 0.5390 | 0.5390 |
2024-09-24 | 0.5333 | 0.5333 |
2024-09-23 | 0.5188 | 0.5188 |
2024-09-20 | 0.5157 | 0.5157 |
2024-09-19 | 0.5188 | 0.5188 |
2024-09-18 | 0.5096 | 0.5096 |
2024-09-13 | 0.5105 | 0.5105 |
2024-09-12 | 0.5191 | 0.5191 |
2024-09-11 | 0.5221 | 0.5221 |
2024-09-10 | 0.5252 | 0.5252 |
2024-09-09 | 0.5195 | 0.5195 |
2024-09-06 | 0.5235 | 0.5235 |
2024-09-05 | 0.5360 | 0.5360 |
2024-09-04 | 0.5293 | 0.5293 |
2024-09-03 | 0.5310 | 0.5310 |
2024-09-02 | 0.5237 | 0.5237 |
2024-08-30 | 0.5418 | 0.5418 |
2024-08-29 | 0.5312 | 0.5312 |
2024-08-28 | 0.5193 | 0.5193 |
2024-08-27 | 0.5164 | 0.5164 |
2024-08-26 | 0.5274 | 0.5274 |
2024-08-23 | 0.5295 | 0.5295 |
2024-08-22 | 0.5327 | 0.5327 |
2024-08-21 | 0.5358 | 0.5358 |
2024-08-20 | 0.5409 | 0.5409 |
2024-08-19 | 0.5484 | 0.5484 |
2024-08-16 | 0.5494 | 0.5494 |
2024-08-15 | 0.5573 | 0.5573 |
2024-08-14 | 0.5570 | 0.5570 |
2024-08-13 | 0.5641 | 0.5641 |
2024-08-12 | 0.5585 | 0.5585 |
2024-08-09 | 0.5702 | 0.5702 |
2024-08-08 | 0.5787 | 0.5787 |
2024-08-07 | 0.6039 | 0.6039 |
2024-08-06 | 0.5831 | 0.5831 |
2024-08-05 | 0.5698 | 0.5698 |
2024-08-02 | 0.5993 | 0.5993 |