/* $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 |
2025-02-11 | 0.9233 | 0.9233 |
2025-02-10 | 0.9217 | 0.9217 |
2025-02-07 | 0.9207 | 0.9207 |
2025-02-06 | 0.9092 | 0.9092 |
2025-02-05 | 0.8987 | 0.8987 |
2025-01-27 | 0.9048 | 0.9048 |
2025-01-24 | 0.9009 | 0.9009 |
2025-01-23 | 0.8943 | 0.8943 |
2025-01-22 | 0.8915 | 0.8915 |
2025-01-21 | 0.9003 | 0.9003 |
2025-01-20 | 0.8983 | 0.8983 |
2025-01-17 | 0.8957 | 0.8957 |
2025-01-16 | 0.8903 | 0.8903 |
2025-01-15 | 0.8859 | 0.8859 |
2025-01-14 | 0.8917 | 0.8917 |
2025-01-13 | 0.8747 | 0.8747 |
2025-01-10 | 0.8775 | 0.8775 |
2025-01-09 | 0.8848 | 0.8848 |
2025-01-08 | 0.8903 | 0.8903 |
2025-01-07 | 0.8898 | 0.8898 |
2025-01-06 | 0.8869 | 0.8869 |
2025-01-03 | 0.8885 | 0.8885 |
2025-01-02 | 0.8971 | 0.8971 |
2024-12-31 | 0.9194 | 0.9194 |
2024-12-30 | 0.9294 | 0.9294 |
2024-12-27 | 0.9249 | 0.9249 |
2024-12-26 | 0.9263 | 0.9263 |
2024-12-25 | 0.9274 | 0.9274 |
2024-12-24 | 0.9273 | 0.9273 |
2024-12-23 | 0.9170 | 0.9170 |
2024-12-20 | 0.9180 | 0.9180 |
2024-12-19 | 0.9228 | 0.9228 |
2024-12-18 | 0.9244 | 0.9244 |
2024-12-17 | 0.9209 | 0.9209 |
2024-12-16 | 0.9199 | 0.9199 |
2024-12-13 | 0.9223 | 0.9223 |
2024-12-12 | 0.9373 | 0.9373 |
2024-12-11 | 0.9283 | 0.9283 |
2024-12-10 | 0.9285 | 0.9285 |
2024-12-09 | 0.9231 | 0.9231 |
2024-12-06 | 0.9210 | 0.9210 |
2024-12-05 | 0.9185 | 0.9185 |
2024-12-04 | 0.9011 | 0.9011 |
2024-12-03 | 0.9047 | 0.9047 |
2024-12-02 | 0.9131 | 0.9131 |
2024-11-29 | 0.9039 | 0.9039 |
2024-11-28 | 0.8861 | 0.8861 |
2024-11-27 | 0.8858 | 0.8858 |
2024-11-26 | 0.8679 | 0.8679 |
2024-11-25 | 0.8726 | 0.8726 |
2024-11-22 | 0.8712 | 0.8712 |
2024-11-21 | 0.9040 | 0.9040 |
2024-11-20 | 0.9082 | 0.9082 |
2024-11-19 | 0.8974 | 0.8974 |
2024-11-18 | 0.8737 | 0.8737 |
2024-11-15 | 0.8982 | 0.8982 |
2024-11-14 | 0.9143 | 0.9143 |
2024-11-13 | 0.9342 | 0.9342 |
2024-11-12 | 0.9376 | 0.9376 |
2024-11-11 | 0.9465 | 0.9465 |
2024-11-08 | 0.9230 | 0.9230 |
2024-11-07 | 0.9248 | 0.9248 |
2024-11-06 | 0.9100 | 0.9100 |
2024-11-05 | 0.9190 | 0.9190 |
2024-11-04 | 0.8917 | 0.8917 |
2024-11-01 | 0.8721 | 0.8721 |
2024-10-31 | 0.8862 | 0.8862 |
2024-10-30 | 0.8977 | 0.8977 |
2024-10-29 | 0.9075 | 0.9075 |
2024-10-28 | 0.9197 | 0.9197 |
2024-10-25 | 0.9187 | 0.9187 |
2024-10-24 | 0.9158 | 0.9158 |
2024-10-23 | 0.9257 | 0.9257 |
2024-10-22 | 0.9328 | 0.9328 |
2024-10-21 | 0.9256 | 0.9256 |
2024-10-18 | 0.9150 | 0.9150 |
2024-10-17 | 0.8787 | 0.8787 |
2024-10-16 | 0.8755 | 0.8755 |
2024-10-15 | 0.8804 | 0.8804 |
2024-10-14 | 0.8954 | 0.8954 |
2024-10-11 | 0.8753 | 0.8753 |
2024-10-10 | 0.9063 | 0.9063 |
2024-10-09 | 0.9082 | 0.9082 |
2024-10-08 | 0.9913 | 0.9913 |
2024-09-30 | 0.9111 | 0.9111 |
2024-09-27 | 0.8161 | 0.8161 |
2024-09-26 | 0.7805 | 0.7805 |
2024-09-25 | 0.7560 | 0.7560 |
2024-09-24 | 0.7551 | 0.7551 |
2024-09-23 | 0.7359 | 0.7359 |
2024-09-20 | 0.7398 | 0.7398 |
2024-09-19 | 0.7430 | 0.7430 |
2024-09-18 | 0.7452 | 0.7452 |
2024-09-13 | 0.7392 | 0.7392 |
2024-09-12 | 0.7433 | 0.7433 |
2024-09-11 | 0.7472 | 0.7472 |
2024-09-10 | 0.7449 | 0.7449 |
2024-09-09 | 0.7472 | 0.7472 |
2024-09-06 | 0.7499 | 0.7499 |
2024-09-05 | 0.7642 | 0.7642 |
2024-09-04 | 0.7579 | 0.7579 |
2024-09-03 | 0.7549 | 0.7549 |
2024-09-02 | 0.7474 | 0.7474 |
2024-08-30 | 0.7557 | 0.7557 |
2024-08-29 | 0.7477 | 0.7477 |
2024-08-28 | 0.7398 | 0.7398 |
2024-08-27 | 0.7405 | 0.7405 |
2024-08-26 | 0.7464 | 0.7464 |
2024-08-23 | 0.7477 | 0.7477 |
2024-08-22 | 0.7512 | 0.7512 |
2024-08-21 | 0.7564 | 0.7564 |
2024-08-20 | 0.7565 | 0.7565 |
2024-08-19 | 0.7669 | 0.7669 |