/* $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 |
2025-02-10 | 0.7892 | 0.7892 |
2025-02-07 | 0.7818 | 0.7818 |
2025-02-06 | 0.7769 | 0.7769 |
2025-02-05 | 0.7653 | 0.7653 |
2025-01-27 | 0.7690 | 0.7690 |
2025-01-24 | 0.7694 | 0.7694 |
2025-01-23 | 0.7639 | 0.7639 |
2025-01-22 | 0.7690 | 0.7690 |
2025-01-21 | 0.7743 | 0.7743 |
2025-01-20 | 0.7736 | 0.7736 |
2025-01-17 | 0.7565 | 0.7565 |
2025-01-16 | 0.7510 | 0.7510 |
2025-01-15 | 0.7535 | 0.7535 |
2025-01-14 | 0.7647 | 0.7647 |
2025-01-13 | 0.7428 | 0.7428 |
2025-01-10 | 0.7359 | 0.7359 |
2025-01-09 | 0.7443 | 0.7443 |
2025-01-08 | 0.7462 | 0.7462 |
2025-01-07 | 0.7563 | 0.7563 |
2025-01-06 | 0.7632 | 0.7632 |
2025-01-03 | 0.7639 | 0.7639 |
2025-01-02 | 0.7700 | 0.7700 |
2024-12-31 | 0.7810 | 0.7810 |
2024-12-30 | 0.7900 | 0.7900 |
2024-12-27 | 0.7985 | 0.7985 |
2024-12-26 | 0.7909 | 0.7909 |
2024-12-25 | 0.7913 | 0.7913 |
2024-12-24 | 0.7961 | 0.7961 |
2024-12-23 | 0.7904 | 0.7904 |
2024-12-20 | 0.8069 | 0.8069 |
2024-12-19 | 0.8049 | 0.8049 |
2024-12-18 | 0.8118 | 0.8118 |
2024-12-17 | 0.8108 | 0.8108 |
2024-12-16 | 0.8161 | 0.8161 |
2024-12-13 | 0.8264 | 0.8264 |
2024-12-12 | 0.8405 | 0.8405 |
2024-12-11 | 0.8365 | 0.8365 |
2024-12-10 | 0.8432 | 0.8432 |
2024-12-09 | 0.8531 | 0.8531 |
2024-12-06 | 0.8476 | 0.8476 |
2024-12-05 | 0.8422 | 0.8422 |
2024-12-04 | 0.8516 | 0.8516 |
2024-12-03 | 0.8638 | 0.8638 |
2024-12-02 | 0.8625 | 0.8625 |
2024-11-29 | 0.8477 | 0.8477 |
2024-11-28 | 0.8423 | 0.8423 |
2024-11-27 | 0.8529 | 0.8529 |
2024-11-26 | 0.8156 | 0.8156 |
2024-11-25 | 0.8103 | 0.8103 |
2024-11-22 | 0.8049 | 0.8049 |
2024-11-21 | 0.8334 | 0.8334 |
2024-11-20 | 0.8318 | 0.8318 |
2024-11-19 | 0.7921 | 0.7921 |
2024-11-18 | 0.7827 | 0.7827 |
2024-11-15 | 0.8007 | 0.8007 |
2024-11-14 | 0.8097 | 0.8097 |
2024-11-13 | 0.8308 | 0.8308 |
2024-11-12 | 0.8418 | 0.8418 |
2024-11-11 | 0.8479 | 0.8479 |
2024-11-08 | 0.8428 | 0.8428 |
2024-11-07 | 0.8469 | 0.8469 |
2024-11-06 | 0.8319 | 0.8319 |
2024-11-05 | 0.8381 | 0.8381 |
2024-11-04 | 0.8295 | 0.8295 |
2024-11-01 | 0.8170 | 0.8170 |
2024-10-31 | 0.8047 | 0.8047 |
2024-10-30 | 0.8166 | 0.8166 |
2024-10-29 | 0.8364 | 0.8364 |
2024-10-28 | 0.8451 | 0.8451 |
2024-10-25 | 0.8507 | 0.8507 |
2024-10-24 | 0.8517 | 0.8517 |
2024-10-23 | 0.8635 | 0.8635 |
2024-10-22 | 0.8645 | 0.8645 |
2024-10-21 | 0.8694 | 0.8694 |
2024-10-18 | 0.8708 | 0.8708 |
2024-10-17 | 0.8395 | 0.8395 |
2024-10-16 | 0.8335 | 0.8335 |
2024-10-15 | 0.8335 | 0.8335 |
2024-10-14 | 0.8537 | 0.8537 |
2024-10-11 | 0.8457 | 0.8457 |
2024-10-10 | 0.8668 | 0.8668 |
2024-10-09 | 0.8577 | 0.8577 |
2024-10-08 | 0.9108 | 0.9108 |
2024-09-30 | 0.8535 | 0.8535 |
2024-09-27 | 0.7853 | 0.7853 |
2024-09-26 | 0.7494 | 0.7494 |
2024-09-25 | 0.7225 | 0.7225 |
2024-09-24 | 0.7142 | 0.7142 |
2024-09-23 | 0.7081 | 0.7081 |
2024-09-20 | 0.7219 | 0.7219 |
2024-09-19 | 0.7331 | 0.7331 |
2024-09-18 | 0.7435 | 0.7435 |
2024-09-13 | 0.7360 | 0.7360 |
2024-09-12 | 0.7335 | 0.7335 |
2024-09-11 | 0.7449 | 0.7449 |
2024-09-10 | 0.7323 | 0.7323 |
2024-09-09 | 0.7344 | 0.7344 |
2024-09-06 | 0.7375 | 0.7375 |
2024-09-05 | 0.7477 | 0.7477 |
2024-09-04 | 0.7425 | 0.7425 |
2024-09-03 | 0.7373 | 0.7373 |
2024-09-02 | 0.7327 | 0.7327 |
2024-08-30 | 0.7385 | 0.7385 |
2024-08-29 | 0.7422 | 0.7422 |
2024-08-28 | 0.7371 | 0.7371 |
2024-08-27 | 0.7449 | 0.7449 |
2024-08-26 | 0.7416 | 0.7416 |
2024-08-23 | 0.7439 | 0.7439 |
2024-08-22 | 0.7482 | 0.7482 |
2024-08-21 | 0.7393 | 0.7393 |
2024-08-20 | 0.7377 | 0.7377 |
2024-08-19 | 0.7448 | 0.7448 |
2024-08-16 | 0.7496 | 0.7496 |