/* $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 | 0.9163 | 0.9163 |
2025-01-24 | 0.9324 | 0.9324 |
2025-01-23 | 0.9074 | 0.9074 |
2025-01-22 | 0.9168 | 0.9168 |
2025-01-21 | 0.9145 | 0.9145 |
2025-01-20 | 0.8882 | 0.8882 |
2025-01-17 | 0.8823 | 0.8823 |
2025-01-16 | 0.8704 | 0.8704 |
2025-01-15 | 0.8718 | 0.8718 |
2025-01-14 | 0.8706 | 0.8706 |
2025-01-13 | 0.8324 | 0.8324 |
2025-01-10 | 0.8322 | 0.8322 |
2025-01-09 | 0.8311 | 0.8311 |
2025-01-08 | 0.8178 | 0.8178 |
2025-01-07 | 0.8214 | 0.8214 |
2025-01-06 | 0.8102 | 0.8102 |
2025-01-03 | 0.8126 | 0.8126 |
2025-01-02 | 0.8245 | 0.8245 |
2024-12-31 | 0.8490 | 0.8490 |
2024-12-30 | 0.8659 | 0.8659 |
2024-12-27 | 0.8683 | 0.8683 |
2024-12-26 | 0.8763 | 0.8763 |
2024-12-25 | 0.8640 | 0.8640 |
2024-12-24 | 0.8661 | 0.8661 |
2024-12-23 | 0.8535 | 0.8535 |
2024-12-20 | 0.8667 | 0.8667 |
2024-12-19 | 0.8634 | 0.8634 |
2024-12-18 | 0.8594 | 0.8594 |
2024-12-17 | 0.8573 | 0.8573 |
2024-12-16 | 0.8584 | 0.8584 |
2024-12-13 | 0.8709 | 0.8709 |
2024-12-12 | 0.8896 | 0.8896 |
2024-12-11 | 0.8836 | 0.8836 |
2024-12-10 | 0.8860 | 0.8860 |
2024-12-09 | 0.8767 | 0.8767 |
2024-12-06 | 0.8705 | 0.8705 |
2024-12-05 | 0.8635 | 0.8635 |
2024-12-04 | 0.8608 | 0.8608 |
2024-12-03 | 0.8648 | 0.8648 |
2024-12-02 | 0.8666 | 0.8666 |
2024-11-29 | 0.8502 | 0.8502 |
2024-11-28 | 0.8306 | 0.8306 |
2024-11-27 | 0.8419 | 0.8419 |
2024-11-26 | 0.8223 | 0.8223 |
2024-11-25 | 0.8339 | 0.8339 |
2024-11-22 | 0.8376 | 0.8376 |
2024-11-21 | 0.8640 | 0.8640 |
2024-11-20 | 0.8659 | 0.8659 |
2024-11-19 | 0.8606 | 0.8606 |
2024-11-18 | 0.8414 | 0.8414 |
2024-11-15 | 0.8542 | 0.8542 |
2024-11-14 | 0.8781 | 0.8781 |
2024-11-13 | 0.9018 | 0.9018 |
2024-11-12 | 0.9004 | 0.9004 |
2024-11-11 | 0.9129 | 0.9129 |
2024-11-08 | 0.8873 | 0.8873 |
2024-11-07 | 0.8866 | 0.8866 |
2024-11-06 | 0.8720 | 0.8720 |
2024-11-05 | 0.8712 | 0.8712 |
2024-11-04 | 0.8463 | 0.8463 |
2024-11-01 | 0.8285 | 0.8285 |
2024-10-31 | 0.8374 | 0.8374 |
2024-10-30 | 0.8417 | 0.8417 |
2024-10-29 | 0.8485 | 0.8485 |
2024-10-28 | 0.8587 | 0.8587 |
2024-10-25 | 0.8586 | 0.8586 |
2024-10-24 | 0.8495 | 0.8495 |
2024-10-23 | 0.8571 | 0.8571 |
2024-10-22 | 0.8525 | 0.8525 |
2024-10-21 | 0.8471 | 0.8471 |
2024-10-18 | 0.8499 | 0.8499 |
2024-10-17 | 0.8042 | 0.8042 |
2024-10-16 | 0.8091 | 0.8091 |
2024-10-15 | 0.8176 | 0.8176 |
2024-10-14 | 0.8419 | 0.8419 |
2024-10-11 | 0.8358 | 0.8358 |
2024-10-10 | 0.8593 | 0.8593 |
2024-10-09 | 0.8571 | 0.8571 |
2024-10-08 | 0.9062 | 0.9062 |
2024-09-30 | 0.8478 | 0.8478 |
2024-09-27 | 0.7872 | 0.7872 |
2024-09-26 | 0.7521 | 0.7521 |
2024-09-25 | 0.7318 | 0.7318 |
2024-09-24 | 0.7302 | 0.7302 |
2024-09-23 | 0.7092 | 0.7092 |
2024-09-20 | 0.7111 | 0.7111 |
2024-09-19 | 0.7108 | 0.7108 |
2024-09-18 | 0.7056 | 0.7056 |
2024-09-13 | 0.7026 | 0.7026 |
2024-09-12 | 0.7035 | 0.7035 |
2024-09-11 | 0.7045 | 0.7045 |
2024-09-10 | 0.6990 | 0.6990 |
2024-09-09 | 0.6980 | 0.6980 |
2024-09-06 | 0.7023 | 0.7023 |
2024-09-05 | 0.7084 | 0.7084 |
2024-09-04 | 0.7084 | 0.7084 |
2024-09-03 | 0.7137 | 0.7137 |
2024-09-02 | 0.7085 | 0.7085 |
2024-08-30 | 0.7187 | 0.7187 |
2024-08-29 | 0.7084 | 0.7084 |
2024-08-28 | 0.6976 | 0.6976 |
2024-08-27 | 0.7026 | 0.7026 |
2024-08-26 | 0.7033 | 0.7033 |
2024-08-23 | 0.7014 | 0.7014 |
2024-08-22 | 0.7006 | 0.7006 |
2024-08-21 | 0.6994 | 0.6994 |
2024-08-20 | 0.6994 | 0.6994 |
2024-08-19 | 0.7040 | 0.7040 |
2024-08-16 | 0.7040 | 0.7040 |
2024-08-15 | 0.7004 | 0.7004 |
2024-08-14 | 0.6972 | 0.6972 |
2024-08-13 | 0.7035 | 0.7035 |
2024-08-12 | 0.6993 | 0.6993 |
2024-08-09 | 0.7022 | 0.7022 |
2024-08-08 | 0.7017 | 0.7017 |
2024-08-07 | 0.7029 | 0.7029 |
2024-08-06 | 0.7026 | 0.7026 |
2024-08-05 | 0.6988 | 0.6988 |
2024-08-02 | 0.7119 | 0.7119 |