/* $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 |
2025-02-06 | 0.8750 | 0.8750 |
2025-02-05 | 0.8611 | 0.8611 |
2025-01-27 | 0.8612 | 0.8612 |
2025-01-24 | 0.8661 | 0.8661 |
2025-01-23 | 0.8572 | 0.8572 |
2025-01-22 | 0.8608 | 0.8608 |
2025-01-21 | 0.8601 | 0.8601 |
2025-01-20 | 0.8527 | 0.8527 |
2025-01-17 | 0.8477 | 0.8477 |
2025-01-16 | 0.8433 | 0.8433 |
2025-01-15 | 0.8429 | 0.8429 |
2025-01-14 | 0.8409 | 0.8409 |
2025-01-13 | 0.8283 | 0.8283 |
2025-01-10 | 0.8275 | 0.8275 |
2025-01-09 | 0.8301 | 0.8301 |
2025-01-08 | 0.8271 | 0.8271 |
2025-01-07 | 0.8261 | 0.8261 |
2025-01-06 | 0.8193 | 0.8193 |
2025-01-03 | 0.8194 | 0.8194 |
2025-01-02 | 0.8231 | 0.8231 |
2024-12-31 | 0.8288 | 0.8288 |
2024-12-30 | 0.8351 | 0.8351 |
2024-12-27 | 0.8362 | 0.8362 |
2024-12-26 | 0.8336 | 0.8336 |
2024-12-25 | 0.8301 | 0.8301 |
2024-12-24 | 0.8352 | 0.8352 |
2024-12-23 | 0.8322 | 0.8322 |
2024-12-20 | 0.8395 | 0.8395 |
2024-12-19 | 0.8337 | 0.8337 |
2024-12-18 | 0.8360 | 0.8360 |
2024-12-17 | 0.8331 | 0.8331 |
2024-12-16 | 0.8411 | 0.8411 |
2024-12-13 | 0.8514 | 0.8514 |
2024-12-12 | 0.8607 | 0.8607 |
2024-12-11 | 0.8519 | 0.8519 |
2024-12-10 | 0.8409 | 0.8409 |
2024-12-09 | 0.8308 | 0.8308 |
2024-12-06 | 0.8305 | 0.8305 |
2024-12-05 | 0.8233 | 0.8233 |
2024-12-04 | 0.8203 | 0.8203 |
2024-12-03 | 0.8232 | 0.8232 |
2024-12-02 | 0.8209 | 0.8209 |
2024-11-29 | 0.8164 | 0.8164 |
2024-11-28 | 0.8083 | 0.8083 |
2024-11-27 | 0.8062 | 0.8062 |
2024-11-26 | 0.7959 | 0.7959 |
2024-11-25 | 0.8000 | 0.8000 |
2024-11-22 | 0.7966 | 0.7966 |
2024-11-21 | 0.8077 | 0.8077 |
2024-11-20 | 0.8052 | 0.8052 |
2024-11-19 | 0.7953 | 0.7953 |
2024-11-18 | 0.7863 | 0.7863 |
2024-11-15 | 0.8003 | 0.8003 |
2024-11-14 | 0.8061 | 0.8061 |
2024-11-13 | 0.8179 | 0.8179 |
2024-11-12 | 0.8190 | 0.8190 |
2024-11-11 | 0.8260 | 0.8260 |
2024-11-08 | 0.8190 | 0.8190 |
2024-11-07 | 0.8299 | 0.8299 |
2024-11-06 | 0.8157 | 0.8157 |
2024-11-05 | 0.8191 | 0.8191 |
2024-11-04 | 0.8047 | 0.8047 |
2024-11-01 | 0.7980 | 0.7980 |
2024-10-31 | 0.8001 | 0.8001 |
2024-10-30 | 0.7973 | 0.7973 |
2024-10-29 | 0.8002 | 0.8002 |
2024-10-28 | 0.8129 | 0.8129 |
2024-10-25 | 0.8054 | 0.8054 |
2024-10-24 | 0.7946 | 0.7946 |
2024-10-23 | 0.8090 | 0.8090 |
2024-10-22 | 0.8076 | 0.8076 |
2024-10-21 | 0.8057 | 0.8057 |
2024-10-18 | 0.7975 | 0.7975 |
2024-10-17 | 0.7839 | 0.7839 |
2024-10-16 | 0.7833 | 0.7833 |
2024-10-15 | 0.7761 | 0.7761 |
2024-10-14 | 0.7847 | 0.7847 |
2024-10-11 | 0.7658 | 0.7658 |
2024-10-10 | 0.7814 | 0.7814 |
2024-10-09 | 0.7776 | 0.7776 |
2024-10-08 | 0.8393 | 0.8393 |
2024-09-30 | 0.8097 | 0.8097 |
2024-09-27 | 0.7737 | 0.7737 |
2024-09-26 | 0.7530 | 0.7530 |
2024-09-25 | 0.7294 | 0.7294 |
2024-09-24 | 0.7266 | 0.7266 |
2024-09-23 | 0.7000 | 0.7000 |
2024-09-20 | 0.7003 | 0.7003 |
2024-09-19 | 0.7041 | 0.7041 |
2024-09-18 | 0.6964 | 0.6964 |
2024-09-13 | 0.6999 | 0.6999 |
2024-09-12 | 0.7038 | 0.7038 |
2024-09-11 | 0.7042 | 0.7042 |
2024-09-10 | 0.7047 | 0.7047 |
2024-09-09 | 0.7115 | 0.7115 |
2024-09-06 | 0.7188 | 0.7188 |
2024-09-05 | 0.7226 | 0.7226 |
2024-09-04 | 0.7139 | 0.7139 |
2024-09-03 | 0.7154 | 0.7154 |
2024-09-02 | 0.7147 | 0.7147 |
2024-08-30 | 0.7235 | 0.7235 |
2024-08-29 | 0.7106 | 0.7106 |
2024-08-28 | 0.7060 | 0.7060 |
2024-08-27 | 0.7032 | 0.7032 |
2024-08-26 | 0.7065 | 0.7065 |
2024-08-23 | 0.7001 | 0.7001 |
2024-08-22 | 0.7009 | 0.7009 |
2024-08-21 | 0.7041 | 0.7041 |
2024-08-20 | 0.7039 | 0.7039 |
2024-08-19 | 0.7133 | 0.7133 |
2024-08-16 | 0.7081 | 0.7081 |
2024-08-15 | 0.7215 | 0.7215 |
2024-08-14 | 0.7247 | 0.7247 |
2024-08-13 | 0.7295 | 0.7295 |
2024-08-12 | 0.7296 | 0.7296 |