/* $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 | 0.7352 | 0.7352 |
2025-02-05 | 0.7342 | 0.7342 |
2025-01-27 | 0.7501 | 0.7501 |
2025-01-24 | 0.7466 | 0.7466 |
2025-01-23 | 0.7403 | 0.7403 |
2025-01-22 | 0.7405 | 0.7405 |
2025-01-21 | 0.7526 | 0.7526 |
2025-01-20 | 0.7491 | 0.7491 |
2025-01-17 | 0.7443 | 0.7443 |
2025-01-16 | 0.7378 | 0.7378 |
2025-01-15 | 0.7333 | 0.7333 |
2025-01-14 | 0.7383 | 0.7383 |
2025-01-13 | 0.7230 | 0.7230 |
2025-01-10 | 0.7222 | 0.7222 |
2025-01-09 | 0.7326 | 0.7326 |
2025-01-08 | 0.7319 | 0.7319 |
2025-01-07 | 0.7371 | 0.7371 |
2025-01-06 | 0.7326 | 0.7326 |
2025-01-03 | 0.7357 | 0.7357 |
2025-01-02 | 0.7383 | 0.7383 |
2024-12-31 | 0.7556 | 0.7556 |
2024-12-30 | 0.7533 | 0.7533 |
2024-12-27 | 0.7554 | 0.7554 |
2024-12-26 | 0.7546 | 0.7546 |
2024-12-25 | 0.7568 | 0.7568 |
2024-12-24 | 0.7601 | 0.7601 |
2024-12-23 | 0.7502 | 0.7502 |
2024-12-20 | 0.7513 | 0.7513 |
2024-12-19 | 0.7584 | 0.7584 |
2024-12-18 | 0.7629 | 0.7629 |
2024-12-17 | 0.7623 | 0.7623 |
2024-12-16 | 0.7663 | 0.7663 |
2024-12-13 | 0.7834 | 0.7834 |
2024-12-12 | 0.8048 | 0.8048 |
2024-12-11 | 0.7974 | 0.7974 |
2024-12-10 | 0.7928 | 0.7928 |
2024-12-09 | 0.7941 | 0.7941 |
2024-12-06 | 0.7858 | 0.7858 |
2024-12-05 | 0.7807 | 0.7807 |
2024-12-04 | 0.7893 | 0.7893 |
2024-12-03 | 0.7954 | 0.7954 |
2024-12-02 | 0.7949 | 0.7949 |
2024-11-29 | 0.7877 | 0.7877 |
2024-11-28 | 0.7769 | 0.7769 |
2024-11-27 | 0.7841 | 0.7841 |
2024-11-26 | 0.7663 | 0.7663 |
2024-11-25 | 0.7657 | 0.7657 |
2024-11-22 | 0.7651 | 0.7651 |
2024-11-21 | 0.7856 | 0.7856 |
2024-11-20 | 0.7866 | 0.7866 |
2024-11-19 | 0.7846 | 0.7846 |
2024-11-18 | 0.7790 | 0.7790 |
2024-11-15 | 0.7808 | 0.7808 |
2024-11-14 | 0.7912 | 0.7912 |
2024-11-13 | 0.8140 | 0.8140 |
2024-11-12 | 0.8192 | 0.8192 |
2024-11-11 | 0.8340 | 0.8340 |
2024-11-08 | 0.8464 | 0.8464 |
2024-11-07 | 0.8657 | 0.8657 |
2024-11-06 | 0.8373 | 0.8373 |
2024-11-05 | 0.8373 | 0.8373 |
2024-11-04 | 0.8194 | 0.8194 |
2024-11-01 | 0.8176 | 0.8176 |
2024-10-31 | 0.8056 | 0.8056 |
2024-10-30 | 0.8001 | 0.8001 |
2024-10-29 | 0.8074 | 0.8074 |
2024-10-28 | 0.8241 | 0.8241 |
2024-10-25 | 0.8113 | 0.8113 |
2024-10-24 | 0.8064 | 0.8064 |
2024-10-23 | 0.8237 | 0.8237 |
2024-10-22 | 0.8199 | 0.8199 |
2024-10-21 | 0.8066 | 0.8066 |
2024-10-18 | 0.8011 | 0.8011 |
2024-10-17 | 0.7819 | 0.7819 |
2024-10-16 | 0.8100 | 0.8100 |
2024-10-15 | 0.7959 | 0.7959 |
2024-10-14 | 0.8221 | 0.8221 |
2024-10-11 | 0.7982 | 0.7982 |
2024-10-10 | 0.8067 | 0.8067 |
2024-10-09 | 0.7887 | 0.7887 |
2024-10-08 | 0.8434 | 0.8434 |
2024-09-30 | 0.8407 | 0.8407 |
2024-09-27 | 0.7903 | 0.7903 |
2024-09-26 | 0.7380 | 0.7380 |
2024-09-25 | 0.6816 | 0.6816 |
2024-09-24 | 0.6807 | 0.6807 |
2024-09-23 | 0.6512 | 0.6512 |
2024-09-20 | 0.6516 | 0.6516 |
2024-09-19 | 0.6462 | 0.6462 |
2024-09-18 | 0.6221 | 0.6221 |
2024-09-13 | 0.6205 | 0.6205 |
2024-09-12 | 0.6236 | 0.6236 |
2024-09-11 | 0.6259 | 0.6259 |
2024-09-10 | 0.6251 | 0.6251 |
2024-09-09 | 0.6317 | 0.6317 |
2024-09-06 | 0.6460 | 0.6460 |
2024-09-05 | 0.6518 | 0.6518 |
2024-09-04 | 0.6491 | 0.6491 |
2024-09-03 | 0.6578 | 0.6578 |
2024-09-02 | 0.6531 | 0.6531 |
2024-08-30 | 0.6742 | 0.6742 |
2024-08-29 | 0.6565 | 0.6565 |
2024-08-28 | 0.6480 | 0.6480 |
2024-08-27 | 0.6631 | 0.6631 |
2024-08-26 | 0.6702 | 0.6702 |
2024-08-23 | 0.6631 | 0.6631 |
2024-08-22 | 0.6688 | 0.6688 |
2024-08-21 | 0.6736 | 0.6736 |
2024-08-20 | 0.6755 | 0.6755 |
2024-08-19 | 0.6808 | 0.6808 |
2024-08-16 | 0.6790 | 0.6790 |
2024-08-15 | 0.6795 | 0.6795 |
2024-08-14 | 0.6753 | 0.6753 |
2024-08-13 | 0.6850 | 0.6850 |
2024-08-12 | 0.6869 | 0.6869 |