/* $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 | 0.8058 | 0.8058 |
2025-02-13 | 0.7899 | 0.7899 |
2025-02-12 | 0.7905 | 0.7905 |
2025-02-11 | 0.7822 | 0.7822 |
2025-02-10 | 0.7873 | 0.7873 |
2025-02-07 | 0.7871 | 0.7871 |
2025-02-06 | 0.7760 | 0.7760 |
2025-02-05 | 0.7705 | 0.7705 |
2025-01-27 | 0.7707 | 0.7707 |
2025-01-24 | 0.7671 | 0.7671 |
2025-01-23 | 0.7622 | 0.7622 |
2025-01-22 | 0.7646 | 0.7646 |
2025-01-21 | 0.7744 | 0.7744 |
2025-01-20 | 0.7725 | 0.7725 |
2025-01-17 | 0.7628 | 0.7628 |
2025-01-16 | 0.7589 | 0.7589 |
2025-01-15 | 0.7574 | 0.7574 |
2025-01-14 | 0.7608 | 0.7608 |
2025-01-13 | 0.7494 | 0.7494 |
2025-01-10 | 0.7548 | 0.7548 |
2025-01-09 | 0.7590 | 0.7590 |
2025-01-08 | 0.7607 | 0.7607 |
2025-01-07 | 0.7622 | 0.7622 |
2025-01-06 | 0.7660 | 0.7660 |
2025-01-03 | 0.7690 | 0.7690 |
2025-01-02 | 0.7731 | 0.7731 |
2024-12-31 | 0.7851 | 0.7851 |
2024-12-30 | 0.7867 | 0.7867 |
2024-12-27 | 0.7849 | 0.7849 |
2024-12-26 | 0.7855 | 0.7855 |
2024-12-25 | 0.7873 | 0.7873 |
2024-12-24 | 0.7881 | 0.7881 |
2024-12-23 | 0.7821 | 0.7821 |
2024-12-20 | 0.7827 | 0.7827 |
2024-12-19 | 0.7813 | 0.7813 |
2024-12-18 | 0.7818 | 0.7818 |
2024-12-17 | 0.7783 | 0.7783 |
2024-12-16 | 0.7788 | 0.7788 |
2024-12-13 | 0.7836 | 0.7836 |
2024-12-12 | 0.7947 | 0.7947 |
2024-12-11 | 0.7862 | 0.7862 |
2024-12-10 | 0.7855 | 0.7855 |
2024-12-09 | 0.7854 | 0.7854 |
2024-12-06 | 0.7761 | 0.7761 |
2024-12-05 | 0.7662 | 0.7662 |
2024-12-04 | 0.7709 | 0.7709 |
2024-12-03 | 0.7728 | 0.7728 |
2024-12-02 | 0.7694 | 0.7694 |
2024-11-29 | 0.7661 | 0.7661 |
2024-11-28 | 0.7622 | 0.7622 |
2024-11-27 | 0.7722 | 0.7722 |
2024-11-26 | 0.7574 | 0.7574 |
2024-11-25 | 0.7577 | 0.7577 |
2024-11-22 | 0.7591 | 0.7591 |
2024-11-21 | 0.7746 | 0.7746 |
2024-11-20 | 0.7749 | 0.7749 |
2024-11-19 | 0.7708 | 0.7708 |
2024-11-18 | 0.7658 | 0.7658 |
2024-11-15 | 0.7671 | 0.7671 |
2024-11-14 | 0.7739 | 0.7739 |
2024-11-13 | 0.7841 | 0.7841 |
2024-11-12 | 0.7843 | 0.7843 |
2024-11-11 | 0.7919 | 0.7919 |
2024-11-08 | 0.7947 | 0.7947 |
2024-11-07 | 0.8007 | 0.8007 |
2024-11-06 | 0.7852 | 0.7852 |
2024-11-05 | 0.7958 | 0.7958 |
2024-11-04 | 0.7832 | 0.7832 |
2024-11-01 | 0.7772 | 0.7772 |
2024-10-31 | 0.7753 | 0.7753 |
2024-10-30 | 0.7867 | 0.7867 |
2024-10-29 | 0.7939 | 0.7939 |
2024-10-28 | 0.7971 | 0.7971 |
2024-10-25 | 0.8018 | 0.8018 |
2024-10-24 | 0.7983 | 0.7983 |
2024-10-23 | 0.8077 | 0.8077 |
2024-10-22 | 0.8020 | 0.8020 |
2024-10-21 | 0.7974 | 0.7974 |
2024-10-18 | 0.8026 | 0.8026 |
2024-10-17 | 0.7810 | 0.7810 |
2024-10-16 | 0.7842 | 0.7842 |
2024-10-15 | 0.7873 | 0.7873 |
2024-10-14 | 0.8109 | 0.8109 |
2024-10-11 | 0.8104 | 0.8104 |
2024-10-10 | 0.8227 | 0.8227 |
2024-10-09 | 0.8028 | 0.8028 |
2024-10-08 | 0.8439 | 0.8439 |
2024-09-30 | 0.8119 | 0.8119 |
2024-09-27 | 0.7732 | 0.7732 |
2024-09-26 | 0.7462 | 0.7462 |
2024-09-25 | 0.7218 | 0.7218 |
2024-09-24 | 0.7168 | 0.7168 |
2024-09-23 | 0.7008 | 0.7008 |
2024-09-20 | 0.7051 | 0.7051 |
2024-09-19 | 0.7065 | 0.7065 |
2024-09-18 | 0.7031 | 0.7031 |
2024-09-13 | 0.7003 | 0.7003 |
2024-09-12 | 0.7019 | 0.7019 |
2024-09-11 | 0.7075 | 0.7075 |
2024-09-10 | 0.7031 | 0.7031 |
2024-09-09 | 0.7043 | 0.7043 |
2024-09-06 | 0.7097 | 0.7097 |
2024-09-05 | 0.7162 | 0.7162 |
2024-09-04 | 0.7144 | 0.7144 |
2024-09-03 | 0.7161 | 0.7161 |
2024-09-02 | 0.7106 | 0.7106 |
2024-08-30 | 0.7187 | 0.7187 |
2024-08-29 | 0.7088 | 0.7088 |
2024-08-28 | 0.7019 | 0.7019 |
2024-08-27 | 0.7076 | 0.7076 |
2024-08-26 | 0.7068 | 0.7068 |
2024-08-23 | 0.7092 | 0.7092 |
2024-08-22 | 0.7101 | 0.7101 |
2024-08-21 | 0.7103 | 0.7103 |
2024-08-20 | 0.7112 | 0.7112 |