/* $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 | 0.7610 | 0.7610 |
2025-02-13 | 0.7573 | 0.7573 |
2025-02-12 | 0.7742 | 0.7742 |
2025-02-11 | 0.7569 | 0.7569 |
2025-02-10 | 0.7587 | 0.7587 |
2025-02-07 | 0.7531 | 0.7531 |
2025-02-06 | 0.7498 | 0.7498 |
2025-02-05 | 0.7232 | 0.7232 |
2025-01-27 | 0.7210 | 0.7210 |
2025-01-24 | 0.7400 | 0.7400 |
2025-01-23 | 0.7262 | 0.7262 |
2025-01-22 | 0.7378 | 0.7378 |
2025-01-21 | 0.7372 | 0.7372 |
2025-01-20 | 0.7263 | 0.7263 |
2025-01-17 | 0.7192 | 0.7192 |
2025-01-16 | 0.7050 | 0.7050 |
2025-01-15 | 0.7092 | 0.7092 |
2025-01-14 | 0.7168 | 0.7168 |
2025-01-13 | 0.6889 | 0.6889 |
2025-01-10 | 0.6939 | 0.6939 |
2025-01-09 | 0.6984 | 0.6984 |
2025-01-08 | 0.6930 | 0.6930 |
2025-01-07 | 0.6933 | 0.6933 |
2025-01-06 | 0.6741 | 0.6741 |
2025-01-03 | 0.6758 | 0.6758 |
2025-01-02 | 0.6869 | 0.6869 |
2024-12-31 | 0.7113 | 0.7113 |
2024-12-30 | 0.7338 | 0.7338 |
2024-12-27 | 0.7322 | 0.7322 |
2024-12-26 | 0.7390 | 0.7390 |
2024-12-25 | 0.7209 | 0.7209 |
2024-12-24 | 0.7231 | 0.7231 |
2024-12-23 | 0.7148 | 0.7148 |
2024-12-20 | 0.7331 | 0.7331 |
2024-12-19 | 0.7219 | 0.7219 |
2024-12-18 | 0.7108 | 0.7108 |
2024-12-17 | 0.7000 | 0.7000 |
2024-12-16 | 0.7090 | 0.7090 |
2024-12-13 | 0.7188 | 0.7188 |
2024-12-12 | 0.7282 | 0.7282 |
2024-12-11 | 0.7262 | 0.7262 |
2024-12-10 | 0.7240 | 0.7240 |
2024-12-09 | 0.7165 | 0.7165 |
2024-12-06 | 0.7230 | 0.7230 |
2024-12-05 | 0.7140 | 0.7140 |
2024-12-04 | 0.7137 | 0.7137 |
2024-12-03 | 0.7215 | 0.7215 |
2024-12-02 | 0.7306 | 0.7306 |
2024-11-29 | 0.7201 | 0.7201 |
2024-11-28 | 0.7089 | 0.7089 |
2024-11-27 | 0.7137 | 0.7137 |
2024-11-26 | 0.6995 | 0.6995 |
2024-11-25 | 0.7055 | 0.7055 |
2024-11-22 | 0.7072 | 0.7072 |
2024-11-21 | 0.7321 | 0.7321 |
2024-11-20 | 0.7293 | 0.7293 |
2024-11-19 | 0.7252 | 0.7252 |
2024-11-18 | 0.7075 | 0.7075 |
2024-11-15 | 0.7184 | 0.7184 |
2024-11-14 | 0.7409 | 0.7409 |
2024-11-13 | 0.7691 | 0.7691 |
2024-11-12 | 0.7719 | 0.7719 |
2024-11-11 | 0.7862 | 0.7862 |
2024-11-08 | 0.7487 | 0.7487 |
2024-11-07 | 0.7308 | 0.7308 |
2024-11-06 | 0.7233 | 0.7233 |
2024-11-05 | 0.7243 | 0.7243 |
2024-11-04 | 0.7034 | 0.7034 |
2024-11-01 | 0.6880 | 0.6880 |
2024-10-31 | 0.7050 | 0.7050 |
2024-10-30 | 0.7000 | 0.7000 |
2024-10-29 | 0.6988 | 0.6988 |
2024-10-28 | 0.6952 | 0.6952 |
2024-10-25 | 0.6965 | 0.6965 |
2024-10-24 | 0.6886 | 0.6886 |
2024-10-23 | 0.6941 | 0.6941 |
2024-10-22 | 0.6986 | 0.6986 |
2024-10-21 | 0.7015 | 0.7015 |
2024-10-18 | 0.6918 | 0.6918 |
2024-10-17 | 0.6516 | 0.6516 |
2024-10-16 | 0.6496 | 0.6496 |
2024-10-15 | 0.6585 | 0.6585 |
2024-10-14 | 0.6683 | 0.6683 |
2024-10-11 | 0.6485 | 0.6485 |
2024-10-10 | 0.6767 | 0.6767 |
2024-10-09 | 0.6878 | 0.6878 |
2024-10-08 | 0.7270 | 0.7270 |
2024-09-30 | 0.6513 | 0.6513 |
2024-09-27 | 0.5829 | 0.5829 |
2024-09-26 | 0.5495 | 0.5495 |
2024-09-25 | 0.5342 | 0.5342 |
2024-09-24 | 0.5341 | 0.5341 |
2024-09-23 | 0.5141 | 0.5141 |
2024-09-20 | 0.5181 | 0.5181 |
2024-09-19 | 0.5182 | 0.5182 |
2024-09-18 | 0.5191 | 0.5191 |
2024-09-13 | 0.5225 | 0.5225 |
2024-09-12 | 0.5245 | 0.5245 |
2024-09-11 | 0.5283 | 0.5283 |
2024-09-10 | 0.5279 | 0.5279 |
2024-09-09 | 0.5235 | 0.5235 |
2024-09-06 | 0.5270 | 0.5270 |
2024-09-05 | 0.5378 | 0.5378 |
2024-09-04 | 0.5373 | 0.5373 |
2024-09-03 | 0.5423 | 0.5423 |
2024-09-02 | 0.5373 | 0.5373 |
2024-08-30 | 0.5539 | 0.5539 |
2024-08-29 | 0.5360 | 0.5360 |
2024-08-28 | 0.5307 | 0.5307 |
2024-08-27 | 0.5306 | 0.5306 |
2024-08-26 | 0.5381 | 0.5381 |
2024-08-23 | 0.5392 | 0.5392 |
2024-08-22 | 0.5400 | 0.5400 |
2024-08-21 | 0.5447 | 0.5447 |
2024-08-20 | 0.5427 | 0.5427 |