/* $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 |
2025-02-14 | 0.8424 | 0.8424 |
2025-02-13 | 0.8340 | 0.8340 |
2025-02-12 | 0.8360 | 0.8360 |
2025-02-11 | 0.8276 | 0.8276 |
2025-02-10 | 0.8311 | 0.8311 |
2025-02-07 | 0.8299 | 0.8299 |
2025-02-06 | 0.8193 | 0.8193 |
2025-02-05 | 0.8096 | 0.8096 |
2025-01-27 | 0.8141 | 0.8141 |
2025-01-24 | 0.8159 | 0.8159 |
2025-01-23 | 0.8097 | 0.8097 |
2025-01-22 | 0.8077 | 0.8077 |
2025-01-21 | 0.8163 | 0.8163 |
2025-01-20 | 0.8163 | 0.8163 |
2025-01-17 | 0.8125 | 0.8125 |
2025-01-16 | 0.8103 | 0.8103 |
2025-01-15 | 0.8096 | 0.8096 |
2025-01-14 | 0.8133 | 0.8133 |
2025-01-13 | 0.7934 | 0.7934 |
2025-01-10 | 0.7962 | 0.7962 |
2025-01-09 | 0.8060 | 0.8060 |
2025-01-08 | 0.8081 | 0.8081 |
2025-01-07 | 0.8085 | 0.8085 |
2025-01-06 | 0.8043 | 0.8043 |
2025-01-03 | 0.8064 | 0.8064 |
2025-01-02 | 0.8154 | 0.8154 |
2024-12-31 | 0.8388 | 0.8388 |
2024-12-30 | 0.8503 | 0.8503 |
2024-12-27 | 0.8472 | 0.8472 |
2024-12-26 | 0.8489 | 0.8489 |
2024-12-25 | 0.8488 | 0.8488 |
2024-12-24 | 0.8477 | 0.8477 |
2024-12-23 | 0.8368 | 0.8368 |
2024-12-20 | 0.8343 | 0.8343 |
2024-12-19 | 0.8383 | 0.8383 |
2024-12-18 | 0.8382 | 0.8382 |
2024-12-17 | 0.8333 | 0.8333 |
2024-12-16 | 0.8303 | 0.8303 |
2024-12-13 | 0.8333 | 0.8333 |
2024-12-12 | 0.8526 | 0.8526 |
2024-12-11 | 0.8445 | 0.8445 |
2024-12-10 | 0.8464 | 0.8464 |
2024-12-09 | 0.8404 | 0.8404 |
2024-12-06 | 0.8414 | 0.8414 |
2024-12-05 | 0.8302 | 0.8302 |
2024-12-04 | 0.8332 | 0.8332 |
2024-12-03 | 0.8371 | 0.8371 |
2024-12-02 | 0.8364 | 0.8364 |
2024-11-29 | 0.8304 | 0.8304 |
2024-11-28 | 0.8218 | 0.8218 |
2024-11-27 | 0.8290 | 0.8290 |
2024-11-26 | 0.8161 | 0.8161 |
2024-11-25 | 0.8173 | 0.8173 |
2024-11-22 | 0.8208 | 0.8208 |
2024-11-21 | 0.8461 | 0.8461 |
2024-11-20 | 0.8460 | 0.8460 |
2024-11-19 | 0.8441 | 0.8441 |
2024-11-18 | 0.8396 | 0.8396 |
2024-11-15 | 0.8432 | 0.8432 |
2024-11-14 | 0.8580 | 0.8580 |
2024-11-13 | 0.8728 | 0.8728 |
2024-11-12 | 0.8666 | 0.8666 |
2024-11-11 | 0.8751 | 0.8751 |
2024-11-08 | 0.8678 | 0.8678 |
2024-11-07 | 0.8765 | 0.8765 |
2024-11-06 | 0.8516 | 0.8516 |
2024-11-05 | 0.8572 | 0.8572 |
2024-11-04 | 0.8382 | 0.8382 |
2024-11-01 | 0.8270 | 0.8270 |
2024-10-31 | 0.8267 | 0.8267 |
2024-10-30 | 0.8271 | 0.8271 |
2024-10-29 | 0.8351 | 0.8351 |
2024-10-28 | 0.8434 | 0.8434 |
2024-10-25 | 0.8431 | 0.8431 |
2024-10-24 | 0.8369 | 0.8369 |
2024-10-23 | 0.8463 | 0.8463 |
2024-10-22 | 0.8432 | 0.8432 |
2024-10-21 | 0.8382 | 0.8382 |
2024-10-18 | 0.8363 | 0.8363 |
2024-10-17 | 0.8066 | 0.8066 |
2024-10-16 | 0.8164 | 0.8164 |
2024-10-15 | 0.8229 | 0.8229 |
2024-10-14 | 0.8453 | 0.8453 |
2024-10-11 | 0.8298 | 0.8298 |
2024-10-10 | 0.8537 | 0.8537 |
2024-10-09 | 0.8420 | 0.8420 |
2024-10-08 | 0.9055 | 0.9055 |
2024-09-30 | 0.8561 | 0.8561 |
2024-09-27 | 0.7909 | 0.7909 |
2024-09-26 | 0.7581 | 0.7581 |
2024-09-25 | 0.7276 | 0.7276 |
2024-09-24 | 0.7171 | 0.7171 |
2024-09-23 | 0.6881 | 0.6881 |
2024-09-20 | 0.6855 | 0.6855 |
2024-09-19 | 0.6843 | 0.6843 |
2024-09-18 | 0.6798 | 0.6798 |
2024-09-13 | 0.6773 | 0.6773 |
2024-09-12 | 0.6803 | 0.6803 |
2024-09-11 | 0.6833 | 0.6833 |
2024-09-10 | 0.6847 | 0.6847 |
2024-09-09 | 0.6840 | 0.6840 |
2024-09-06 | 0.6921 | 0.6921 |
2024-09-05 | 0.6979 | 0.6979 |
2024-09-04 | 0.6971 | 0.6971 |
2024-09-03 | 0.7014 | 0.7014 |
2024-09-02 | 0.6994 | 0.6994 |
2024-08-30 | 0.7113 | 0.7113 |
2024-08-29 | 0.7028 | 0.7028 |
2024-08-28 | 0.7048 | 0.7048 |
2024-08-27 | 0.7090 | 0.7090 |
2024-08-26 | 0.7123 | 0.7123 |
2024-08-23 | 0.7130 | 0.7130 |
2024-08-22 | 0.7098 | 0.7098 |
2024-08-21 | 0.7110 | 0.7110 |
2024-08-20 | 0.7132 | 0.7132 |