/* $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 | 0.8022 | 1.0022 |
2025-02-13 | 0.7964 | 0.9964 |
2025-02-12 | 0.7915 | 0.9915 |
2025-02-11 | 0.7864 | 0.9864 |
2025-02-10 | 0.7915 | 0.9915 |
2025-02-07 | 0.7913 | 0.9913 |
2025-02-06 | 0.7806 | 0.9806 |
2025-02-05 | 0.7722 | 0.9722 |
2025-01-27 | 0.7834 | 0.9834 |
2025-01-24 | 0.7809 | 0.9809 |
2025-01-23 | 0.7795 | 0.9795 |
2025-01-22 | 0.7794 | 0.9794 |
2025-01-21 | 0.7907 | 0.9907 |
2025-01-20 | 0.7938 | 0.9938 |
2025-01-17 | 0.7865 | 0.9865 |
2025-01-16 | 0.7828 | 0.9828 |
2025-01-15 | 0.7841 | 0.9841 |
2025-01-14 | 0.7919 | 0.9919 |
2025-01-13 | 0.7731 | 0.9731 |
2025-01-10 | 0.7761 | 0.9761 |
2025-01-09 | 0.7864 | 0.9864 |
2025-01-08 | 0.7846 | 0.9846 |
2025-01-07 | 0.7823 | 0.9823 |
2025-01-06 | 0.7813 | 0.9813 |
2025-01-03 | 0.7865 | 0.9865 |
2025-01-02 | 0.7923 | 0.9923 |
2024-12-31 | 0.8092 | 1.0092 |
2024-12-30 | 0.8130 | 1.0130 |
2024-12-27 | 0.8151 | 1.0151 |
2024-12-26 | 0.8140 | 1.0140 |
2024-12-25 | 0.8164 | 1.0164 |
2024-12-24 | 0.8198 | 1.0198 |
2024-12-23 | 0.8101 | 1.0101 |
2024-12-20 | 0.8096 | 1.0096 |
2024-12-19 | 0.8145 | 1.0145 |
2024-12-18 | 0.8174 | 1.0174 |
2024-12-17 | 0.8163 | 1.0163 |
2024-12-16 | 0.8112 | 1.0112 |
2024-12-13 | 0.8215 | 1.0215 |
2024-12-12 | 0.8413 | 1.0413 |
2024-12-11 | 0.8301 | 1.0301 |
2024-12-10 | 0.8265 | 1.0265 |
2024-12-09 | 0.8170 | 1.0170 |
2024-12-06 | 0.8177 | 1.0177 |
2024-12-05 | 0.8092 | 1.0092 |
2024-12-04 | 0.8154 | 1.0154 |
2024-12-03 | 0.8192 | 1.0192 |
2024-12-02 | 0.8187 | 1.0187 |
2024-11-29 | 0.8111 | 1.0111 |
2024-11-28 | 0.8038 | 1.0038 |
2024-11-27 | 0.8141 | 1.0141 |
2024-11-26 | 0.8038 | 1.0038 |
2024-11-25 | 0.8013 | 1.0013 |
2024-11-22 | 0.8024 | 1.0024 |
2024-11-21 | 0.8251 | 1.0251 |
2024-11-20 | 0.8274 | 1.0274 |
2024-11-19 | 0.8228 | 1.0228 |
2024-11-18 | 0.8214 | 1.0214 |
2024-11-15 | 0.8317 | 1.0317 |
2024-11-14 | 0.8411 | 1.0411 |
2024-11-13 | 0.8509 | 1.0509 |
2024-11-12 | 0.8508 | 1.0508 |
2024-11-11 | 0.8512 | 1.0512 |
2024-11-08 | 0.8540 | 1.0540 |
2024-11-07 | 0.8615 | 1.0615 |
2024-11-06 | 0.8315 | 1.0315 |
2024-11-05 | 0.8399 | 1.0399 |
2024-11-04 | 0.8313 | 1.0313 |
2024-11-01 | 0.8213 | 1.0213 |
2024-10-31 | 0.8155 | 1.0155 |
2024-10-30 | 0.8237 | 1.0237 |
2024-10-29 | 0.8358 | 1.0358 |
2024-10-28 | 0.8471 | 1.0471 |
2024-10-25 | 0.8405 | 1.0405 |
2024-10-24 | 0.8341 | 1.0341 |
2024-10-23 | 0.8495 | 1.0495 |
2024-10-22 | 0.8411 | 1.0411 |
2024-10-21 | 0.8278 | 1.0278 |
2024-10-18 | 0.8265 | 1.0265 |
2024-10-17 | 0.8029 | 1.0029 |
2024-10-16 | 0.8148 | 1.0148 |
2024-10-15 | 0.8288 | 1.0288 |
2024-10-14 | 0.8551 | 1.0551 |
2024-10-11 | 0.8445 | 1.0445 |
2024-10-10 | 0.8716 | 1.0716 |
2024-10-09 | 0.8555 | 1.0555 |
2024-10-08 | 0.9249 | 1.1249 |
2024-09-30 | 0.8860 | 1.0860 |
2024-09-27 | 0.8207 | 1.0207 |
2024-09-26 | 0.7766 | 0.9766 |
2024-09-25 | 0.7343 | 0.9343 |
2024-09-24 | 0.7232 | 0.9232 |
2024-09-23 | 0.6999 | 0.8999 |
2024-09-20 | 0.6986 | 0.8986 |
2024-09-19 | 0.6989 | 0.8989 |
2024-09-18 | 0.6901 | 0.8901 |
2024-09-13 | 0.6879 | 0.8879 |
2024-09-12 | 0.6921 | 0.8921 |
2024-09-11 | 0.7030 | 0.9030 |
2024-09-10 | 0.6987 | 0.8987 |
2024-09-09 | 0.7003 | 0.9003 |
2024-09-06 | 0.7096 | 0.9096 |
2024-09-05 | 0.7174 | 0.9174 |
2024-09-04 | 0.7157 | 0.9157 |
2024-09-03 | 0.7178 | 0.9178 |
2024-09-02 | 0.7086 | 0.9086 |
2024-08-30 | 0.7264 | 0.9264 |
2024-08-29 | 0.7071 | 0.9071 |
2024-08-28 | 0.7012 | 0.9012 |
2024-08-27 | 0.7081 | 0.9081 |
2024-08-26 | 0.7133 | 0.9133 |
2024-08-23 | 0.7131 | 0.9131 |
2024-08-22 | 0.7112 | 0.9112 |