/* $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 | 0.6952 | 0.6952 |
2025-02-13 | 0.6839 | 0.6839 |
2025-02-12 | 0.6974 | 0.6974 |
2025-02-11 | 0.6893 | 0.6893 |
2025-02-10 | 0.6938 | 0.6938 |
2025-02-07 | 0.6878 | 0.6878 |
2025-02-06 | 0.6810 | 0.6810 |
2025-02-05 | 0.6724 | 0.6724 |
2025-01-27 | 0.6655 | 0.6655 |
2025-01-24 | 0.6754 | 0.6754 |
2025-01-23 | 0.6646 | 0.6646 |
2025-01-22 | 0.6723 | 0.6723 |
2025-01-21 | 0.6774 | 0.6774 |
2025-01-20 | 0.6657 | 0.6657 |
2025-01-17 | 0.6594 | 0.6594 |
2025-01-16 | 0.6534 | 0.6534 |
2025-01-15 | 0.6517 | 0.6517 |
2025-01-14 | 0.6558 | 0.6558 |
2025-01-13 | 0.6338 | 0.6338 |
2025-01-10 | 0.6379 | 0.6379 |
2025-01-09 | 0.6488 | 0.6488 |
2025-01-08 | 0.6500 | 0.6500 |
2025-01-07 | 0.6530 | 0.6530 |
2025-01-06 | 0.6462 | 0.6462 |
2025-01-03 | 0.6486 | 0.6486 |
2025-01-02 | 0.6581 | 0.6581 |
2024-12-31 | 0.6788 | 0.6788 |
2024-12-30 | 0.6959 | 0.6959 |
2024-12-27 | 0.6947 | 0.6947 |
2024-12-26 | 0.6933 | 0.6933 |
2024-12-25 | 0.6913 | 0.6913 |
2024-12-24 | 0.6912 | 0.6912 |
2024-12-23 | 0.6813 | 0.6813 |
2024-12-20 | 0.6911 | 0.6911 |
2024-12-19 | 0.6874 | 0.6874 |
2024-12-18 | 0.6872 | 0.6872 |
2024-12-17 | 0.6853 | 0.6853 |
2024-12-16 | 0.6936 | 0.6936 |
2024-12-13 | 0.7037 | 0.7037 |
2024-12-12 | 0.7215 | 0.7215 |
2024-12-11 | 0.7099 | 0.7099 |
2024-12-10 | 0.7124 | 0.7124 |
2024-12-09 | 0.7108 | 0.7108 |
2024-12-06 | 0.7061 | 0.7061 |
2024-12-05 | 0.6974 | 0.6974 |
2024-12-04 | 0.6943 | 0.6943 |
2024-12-03 | 0.7015 | 0.7015 |
2024-12-02 | 0.7008 | 0.7008 |
2024-11-29 | 0.6974 | 0.6974 |
2024-11-28 | 0.6858 | 0.6858 |
2024-11-27 | 0.6940 | 0.6940 |
2024-11-26 | 0.6767 | 0.6767 |
2024-11-25 | 0.6810 | 0.6810 |
2024-11-22 | 0.6860 | 0.6860 |
2024-11-21 | 0.7054 | 0.7054 |
2024-11-20 | 0.7037 | 0.7037 |
2024-11-19 | 0.7025 | 0.7025 |
2024-11-18 | 0.6917 | 0.6917 |
2024-11-15 | 0.6982 | 0.6982 |
2024-11-14 | 0.7122 | 0.7122 |
2024-11-13 | 0.7227 | 0.7227 |
2024-11-12 | 0.7177 | 0.7177 |
2024-11-11 | 0.7340 | 0.7340 |
2024-11-08 | 0.7345 | 0.7345 |
2024-11-07 | 0.7455 | 0.7455 |
2024-11-06 | 0.7167 | 0.7167 |
2024-11-05 | 0.7272 | 0.7272 |
2024-11-04 | 0.7087 | 0.7087 |
2024-11-01 | 0.7016 | 0.7016 |
2024-10-31 | 0.7010 | 0.7010 |
2024-10-30 | 0.7081 | 0.7081 |
2024-10-29 | 0.7152 | 0.7152 |
2024-10-28 | 0.7164 | 0.7164 |
2024-10-25 | 0.7145 | 0.7145 |
2024-10-24 | 0.7174 | 0.7174 |
2024-10-23 | 0.7218 | 0.7218 |
2024-10-22 | 0.7167 | 0.7167 |
2024-10-21 | 0.7071 | 0.7071 |
2024-10-18 | 0.7144 | 0.7144 |
2024-10-17 | 0.6891 | 0.6891 |
2024-10-16 | 0.6945 | 0.6945 |
2024-10-15 | 0.6952 | 0.6952 |
2024-10-14 | 0.7187 | 0.7187 |
2024-10-11 | 0.7077 | 0.7077 |
2024-10-10 | 0.7243 | 0.7243 |
2024-10-09 | 0.7113 | 0.7113 |
2024-10-08 | 0.7656 | 0.7656 |
2024-09-30 | 0.7384 | 0.7384 |
2024-09-27 | 0.6921 | 0.6921 |
2024-09-26 | 0.6790 | 0.6790 |
2024-09-25 | 0.6547 | 0.6547 |
2024-09-24 | 0.6494 | 0.6494 |
2024-09-23 | 0.6287 | 0.6287 |
2024-09-20 | 0.6262 | 0.6262 |
2024-09-19 | 0.6267 | 0.6267 |
2024-09-18 | 0.6216 | 0.6216 |
2024-09-13 | 0.6092 | 0.6092 |
2024-09-12 | 0.6088 | 0.6088 |
2024-09-11 | 0.6090 | 0.6090 |
2024-09-10 | 0.6087 | 0.6087 |
2024-09-09 | 0.6089 | 0.6089 |
2024-09-06 | 0.6183 | 0.6183 |
2024-09-05 | 0.6218 | 0.6218 |
2024-09-04 | 0.6217 | 0.6217 |
2024-09-03 | 0.6240 | 0.6240 |
2024-09-02 | 0.6193 | 0.6193 |
2024-08-30 | 0.6224 | 0.6224 |
2024-08-29 | 0.6102 | 0.6102 |
2024-08-28 | 0.6113 | 0.6113 |
2024-08-27 | 0.6138 | 0.6138 |
2024-08-26 | 0.6172 | 0.6172 |
2024-08-23 | 0.6186 | 0.6186 |
2024-08-22 | 0.6167 | 0.6167 |
2024-08-21 | 0.6156 | 0.6156 |
2024-08-20 | 0.6187 | 0.6187 |