/* $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 |
2025-02-13 | 0.9415 | 0.9415 |
2025-02-12 | 0.9591 | 0.9591 |
2025-02-11 | 0.9408 | 0.9408 |
2025-02-10 | 0.9464 | 0.9464 |
2025-02-07 | 0.9256 | 0.9256 |
2025-02-06 | 0.9002 | 0.9002 |
2025-02-05 | 0.8776 | 0.8776 |
2025-01-27 | 0.8517 | 0.8517 |
2025-01-24 | 0.8727 | 0.8727 |
2025-01-23 | 0.8527 | 0.8527 |
2025-01-22 | 0.8658 | 0.8658 |
2025-01-21 | 0.8545 | 0.8545 |
2025-01-20 | 0.8380 | 0.8380 |
2025-01-17 | 0.8281 | 0.8281 |
2025-01-16 | 0.8250 | 0.8250 |
2025-01-15 | 0.8255 | 0.8255 |
2025-01-14 | 0.8324 | 0.8324 |
2025-01-13 | 0.7991 | 0.7991 |
2025-01-10 | 0.8013 | 0.8013 |
2025-01-09 | 0.8225 | 0.8225 |
2025-01-08 | 0.8200 | 0.8200 |
2025-01-07 | 0.8239 | 0.8239 |
2025-01-06 | 0.8008 | 0.8008 |
2025-01-03 | 0.8006 | 0.8006 |
2025-01-02 | 0.8218 | 0.8218 |
2024-12-31 | 0.8535 | 0.8535 |
2024-12-30 | 0.8854 | 0.8854 |
2024-12-27 | 0.8901 | 0.8901 |
2024-12-26 | 0.9040 | 0.9040 |
2024-12-25 | 0.8794 | 0.8794 |
2024-12-24 | 0.8833 | 0.8833 |
2024-12-23 | 0.8807 | 0.8807 |
2024-12-20 | 0.8959 | 0.8959 |
2024-12-19 | 0.8906 | 0.8906 |
2024-12-18 | 0.8673 | 0.8673 |
2024-12-17 | 0.8523 | 0.8523 |
2024-12-16 | 0.8578 | 0.8578 |
2024-12-13 | 0.8689 | 0.8689 |
2024-12-12 | 0.8834 | 0.8834 |
2024-12-11 | 0.8761 | 0.8761 |
2024-12-10 | 0.8693 | 0.8693 |
2024-12-09 | 0.8631 | 0.8631 |
2024-12-06 | 0.8715 | 0.8715 |
2024-12-05 | 0.8642 | 0.8642 |
2024-12-04 | 0.8526 | 0.8526 |
2024-12-03 | 0.8613 | 0.8613 |
2024-12-02 | 0.8750 | 0.8750 |
2024-11-29 | 0.8652 | 0.8652 |
2024-11-28 | 0.8441 | 0.8441 |
2024-11-27 | 0.8515 | 0.8515 |
2024-11-26 | 0.8264 | 0.8264 |
2024-11-25 | 0.8408 | 0.8408 |
2024-11-22 | 0.8493 | 0.8493 |
2024-11-21 | 0.8750 | 0.8750 |
2024-11-20 | 0.8674 | 0.8674 |
2024-11-19 | 0.8538 | 0.8538 |
2024-11-18 | 0.8369 | 0.8369 |
2024-11-15 | 0.8712 | 0.8712 |
2024-11-14 | 0.8964 | 0.8964 |
2024-11-13 | 0.9327 | 0.9327 |
2024-11-12 | 0.9070 | 0.9070 |
2024-11-11 | 0.9203 | 0.9203 |
2024-11-08 | 0.8721 | 0.8721 |
2024-11-07 | 0.8671 | 0.8671 |
2024-11-06 | 0.8480 | 0.8480 |
2024-11-05 | 0.8490 | 0.8490 |
2024-11-04 | 0.8142 | 0.8142 |
2024-11-01 | 0.7956 | 0.7956 |
2024-10-31 | 0.8262 | 0.8262 |
2024-10-30 | 0.8196 | 0.8196 |
2024-10-29 | 0.8211 | 0.8211 |
2024-10-28 | 0.8271 | 0.8271 |
2024-10-25 | 0.8277 | 0.8277 |
2024-10-24 | 0.8202 | 0.8202 |
2024-10-23 | 0.8246 | 0.8246 |
2024-10-22 | 0.8388 | 0.8388 |
2024-10-21 | 0.8445 | 0.8445 |
2024-10-18 | 0.8305 | 0.8305 |
2024-10-17 | 0.7777 | 0.7777 |
2024-10-16 | 0.7647 | 0.7647 |
2024-10-15 | 0.7827 | 0.7827 |
2024-10-14 | 0.7987 | 0.7987 |
2024-10-11 | 0.7755 | 0.7755 |
2024-10-10 | 0.8159 | 0.8159 |
2024-10-09 | 0.8466 | 0.8466 |
2024-10-08 | 0.8935 | 0.8935 |
2024-09-30 | 0.7885 | 0.7885 |
2024-09-27 | 0.6993 | 0.6993 |
2024-09-26 | 0.6573 | 0.6573 |
2024-09-25 | 0.6336 | 0.6336 |
2024-09-24 | 0.6317 | 0.6317 |
2024-09-23 | 0.6064 | 0.6064 |
2024-09-20 | 0.6057 | 0.6057 |
2024-09-19 | 0.6049 | 0.6049 |
2024-09-18 | 0.6010 | 0.6010 |
2024-09-13 | 0.6033 | 0.6033 |
2024-09-12 | 0.6007 | 0.6007 |
2024-09-11 | 0.6026 | 0.6026 |
2024-09-10 | 0.5994 | 0.5994 |
2024-09-09 | 0.5882 | 0.5882 |
2024-09-06 | 0.5911 | 0.5911 |
2024-09-05 | 0.6006 | 0.6006 |
2024-09-04 | 0.5985 | 0.5985 |
2024-09-03 | 0.6023 | 0.6023 |
2024-09-02 | 0.5931 | 0.5931 |
2024-08-30 | 0.6138 | 0.6138 |
2024-08-29 | 0.5995 | 0.5995 |
2024-08-28 | 0.5988 | 0.5988 |
2024-08-27 | 0.5988 | 0.5988 |
2024-08-26 | 0.6081 | 0.6081 |
2024-08-23 | 0.6124 | 0.6124 |
2024-08-22 | 0.6100 | 0.6100 |
2024-08-21 | 0.6205 | 0.6205 |
2024-08-20 | 0.6199 | 0.6199 |
2024-08-19 | 0.6286 | 0.6286 |