/* $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 |
2025-02-07 | 0.7070 | 0.7070 |
2025-02-06 | 0.6946 | 0.6946 |
2025-02-05 | 0.6803 | 0.6803 |
2025-01-27 | 0.6835 | 0.6835 |
2025-01-24 | 0.6932 | 0.6932 |
2025-01-23 | 0.6850 | 0.6850 |
2025-01-22 | 0.6874 | 0.6874 |
2025-01-21 | 0.6938 | 0.6938 |
2025-01-20 | 0.6961 | 0.6961 |
2025-01-17 | 0.6854 | 0.6854 |
2025-01-16 | 0.6793 | 0.6793 |
2025-01-15 | 0.6812 | 0.6812 |
2025-01-14 | 0.6928 | 0.6928 |
2025-01-13 | 0.6704 | 0.6704 |
2025-01-10 | 0.6650 | 0.6650 |
2025-01-09 | 0.6700 | 0.6700 |
2025-01-08 | 0.6708 | 0.6708 |
2025-01-07 | 0.6780 | 0.6780 |
2025-01-06 | 0.6842 | 0.6842 |
2025-01-03 | 0.6845 | 0.6845 |
2025-01-02 | 0.6955 | 0.6955 |
2024-12-31 | 0.7046 | 0.7046 |
2024-12-30 | 0.7146 | 0.7146 |
2024-12-27 | 0.7213 | 0.7213 |
2024-12-26 | 0.7198 | 0.7198 |
2024-12-25 | 0.7203 | 0.7203 |
2024-12-24 | 0.7282 | 0.7282 |
2024-12-23 | 0.7218 | 0.7218 |
2024-12-20 | 0.7357 | 0.7357 |
2024-12-19 | 0.7333 | 0.7333 |
2024-12-18 | 0.7413 | 0.7413 |
2024-12-17 | 0.7410 | 0.7410 |
2024-12-16 | 0.7555 | 0.7555 |
2024-12-13 | 0.7658 | 0.7658 |
2024-12-12 | 0.7856 | 0.7856 |
2024-12-11 | 0.7787 | 0.7787 |
2024-12-10 | 0.7773 | 0.7773 |
2024-12-09 | 0.7718 | 0.7718 |
2024-12-06 | 0.7739 | 0.7739 |
2024-12-05 | 0.7670 | 0.7670 |
2024-12-04 | 0.7670 | 0.7670 |
2024-12-03 | 0.7818 | 0.7818 |
2024-12-02 | 0.7832 | 0.7832 |
2024-11-29 | 0.7691 | 0.7691 |
2024-11-28 | 0.7526 | 0.7526 |
2024-11-27 | 0.7601 | 0.7601 |
2024-11-26 | 0.7370 | 0.7370 |
2024-11-25 | 0.7350 | 0.7350 |
2024-11-22 | 0.7328 | 0.7328 |
2024-11-21 | 0.7656 | 0.7656 |
2024-11-20 | 0.7691 | 0.7691 |
2024-11-19 | 0.7452 | 0.7452 |
2024-11-18 | 0.7303 | 0.7303 |
2024-11-15 | 0.7447 | 0.7447 |
2024-11-14 | 0.7614 | 0.7614 |
2024-11-13 | 0.7865 | 0.7865 |
2024-11-12 | 0.8012 | 0.8012 |
2024-11-11 | 0.8034 | 0.8034 |
2024-11-08 | 0.7892 | 0.7892 |
2024-11-07 | 0.7859 | 0.7859 |
2024-11-06 | 0.7800 | 0.7800 |
2024-11-05 | 0.7871 | 0.7871 |
2024-11-04 | 0.7723 | 0.7723 |
2024-11-01 | 0.7683 | 0.7683 |
2024-10-31 | 0.7660 | 0.7660 |
2024-10-30 | 0.7641 | 0.7641 |
2024-10-29 | 0.7695 | 0.7695 |
2024-10-28 | 0.7887 | 0.7887 |
2024-10-25 | 0.7864 | 0.7864 |
2024-10-24 | 0.7739 | 0.7739 |
2024-10-23 | 0.7804 | 0.7804 |
2024-10-22 | 0.7806 | 0.7806 |
2024-10-21 | 0.7792 | 0.7792 |
2024-10-18 | 0.7764 | 0.7764 |
2024-10-17 | 0.7380 | 0.7380 |
2024-10-16 | 0.7385 | 0.7385 |
2024-10-15 | 0.7428 | 0.7428 |
2024-10-14 | 0.7602 | 0.7602 |
2024-10-11 | 0.7546 | 0.7546 |
2024-10-10 | 0.7879 | 0.7879 |
2024-10-09 | 0.7961 | 0.7961 |
2024-10-08 | 0.8670 | 0.8670 |
2024-09-30 | 0.8044 | 0.8044 |
2024-09-27 | 0.7268 | 0.7268 |
2024-09-26 | 0.6877 | 0.6877 |
2024-09-25 | 0.6676 | 0.6676 |
2024-09-24 | 0.6625 | 0.6625 |
2024-09-23 | 0.6517 | 0.6517 |
2024-09-20 | 0.6615 | 0.6615 |
2024-09-19 | 0.6745 | 0.6745 |
2024-09-18 | 0.6815 | 0.6815 |
2024-09-13 | 0.6826 | 0.6826 |
2024-09-12 | 0.6863 | 0.6863 |
2024-09-11 | 0.6978 | 0.6978 |
2024-09-10 | 0.6847 | 0.6847 |
2024-09-09 | 0.6845 | 0.6845 |
2024-09-06 | 0.6919 | 0.6919 |
2024-09-05 | 0.7031 | 0.7031 |
2024-09-04 | 0.6954 | 0.6954 |
2024-09-03 | 0.6914 | 0.6914 |
2024-09-02 | 0.6879 | 0.6879 |
2024-08-30 | 0.6944 | 0.6944 |
2024-08-29 | 0.6949 | 0.6949 |
2024-08-28 | 0.6931 | 0.6931 |
2024-08-27 | 0.6953 | 0.6953 |
2024-08-26 | 0.6934 | 0.6934 |
2024-08-23 | 0.6951 | 0.6951 |
2024-08-22 | 0.7045 | 0.7045 |
2024-08-21 | 0.7042 | 0.7042 |
2024-08-20 | 0.7019 | 0.7019 |
2024-08-19 | 0.7117 | 0.7117 |
2024-08-16 | 0.7139 | 0.7139 |
2024-08-15 | 0.7117 | 0.7117 |
2024-08-14 | 0.7090 | 0.7090 |
2024-08-13 | 0.7185 | 0.7185 |