/* $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 | 0.7716 | 0.7716 |
2025-02-06 | 0.7652 | 0.7652 |
2025-02-05 | 0.7656 | 0.7656 |
2025-01-27 | 0.7746 | 0.7746 |
2025-01-24 | 0.7706 | 0.7706 |
2025-01-23 | 0.7626 | 0.7626 |
2025-01-22 | 0.7662 | 0.7662 |
2025-01-21 | 0.7772 | 0.7772 |
2025-01-20 | 0.7750 | 0.7750 |
2025-01-17 | 0.7710 | 0.7710 |
2025-01-16 | 0.7719 | 0.7719 |
2025-01-15 | 0.7647 | 0.7647 |
2025-01-14 | 0.7705 | 0.7705 |
2025-01-13 | 0.7558 | 0.7558 |
2025-01-10 | 0.7508 | 0.7508 |
2025-01-09 | 0.7679 | 0.7679 |
2025-01-08 | 0.7736 | 0.7736 |
2025-01-07 | 0.7800 | 0.7800 |
2025-01-06 | 0.7753 | 0.7753 |
2025-01-03 | 0.7829 | 0.7829 |
2025-01-02 | 0.7988 | 0.7988 |
2024-12-31 | 0.8114 | 0.8114 |
2024-12-30 | 0.8200 | 0.8200 |
2024-12-27 | 0.8227 | 0.8227 |
2024-12-26 | 0.8211 | 0.8211 |
2024-12-25 | 0.8249 | 0.8249 |
2024-12-24 | 0.8305 | 0.8305 |
2024-12-23 | 0.8206 | 0.8206 |
2024-12-20 | 0.8295 | 0.8295 |
2024-12-19 | 0.8356 | 0.8356 |
2024-12-18 | 0.8410 | 0.8410 |
2024-12-17 | 0.8415 | 0.8415 |
2024-12-16 | 0.8428 | 0.8428 |
2024-12-13 | 0.8602 | 0.8602 |
2024-12-12 | 0.8789 | 0.8789 |
2024-12-11 | 0.8628 | 0.8628 |
2024-12-10 | 0.8517 | 0.8517 |
2024-12-09 | 0.8370 | 0.8370 |
2024-12-06 | 0.8420 | 0.8420 |
2024-12-05 | 0.8343 | 0.8343 |
2024-12-04 | 0.8403 | 0.8403 |
2024-12-03 | 0.8484 | 0.8484 |
2024-12-02 | 0.8521 | 0.8521 |
2024-11-29 | 0.8416 | 0.8416 |
2024-11-28 | 0.8298 | 0.8298 |
2024-11-27 | 0.8345 | 0.8345 |
2024-11-26 | 0.8189 | 0.8189 |
2024-11-25 | 0.8099 | 0.8099 |
2024-11-22 | 0.8092 | 0.8092 |
2024-11-21 | 0.8356 | 0.8356 |
2024-11-20 | 0.8393 | 0.8393 |
2024-11-19 | 0.8325 | 0.8325 |
2024-11-18 | 0.8254 | 0.8254 |
2024-11-15 | 0.8294 | 0.8294 |
2024-11-14 | 0.8472 | 0.8472 |
2024-11-13 | 0.8642 | 0.8642 |
2024-11-12 | 0.8757 | 0.8757 |
2024-11-11 | 0.8802 | 0.8802 |
2024-11-08 | 0.8877 | 0.8877 |
2024-11-07 | 0.8994 | 0.8994 |
2024-11-06 | 0.8743 | 0.8743 |
2024-11-05 | 0.8684 | 0.8684 |
2024-11-04 | 0.8530 | 0.8530 |
2024-11-01 | 0.8464 | 0.8464 |
2024-10-31 | 0.8444 | 0.8444 |
2024-10-30 | 0.8394 | 0.8394 |
2024-10-29 | 0.8399 | 0.8399 |
2024-10-28 | 0.8585 | 0.8585 |
2024-10-25 | 0.8419 | 0.8419 |
2024-10-24 | 0.8357 | 0.8357 |
2024-10-23 | 0.8467 | 0.8467 |
2024-10-22 | 0.8440 | 0.8440 |
2024-10-21 | 0.8356 | 0.8356 |
2024-10-18 | 0.8226 | 0.8226 |
2024-10-17 | 0.8069 | 0.8069 |
2024-10-16 | 0.8293 | 0.8293 |
2024-10-15 | 0.8224 | 0.8224 |
2024-10-14 | 0.8390 | 0.8390 |
2024-10-11 | 0.8229 | 0.8229 |
2024-10-10 | 0.8374 | 0.8374 |
2024-10-09 | 0.8427 | 0.8427 |
2024-10-08 | 0.9108 | 0.9108 |
2024-09-30 | 0.8878 | 0.8878 |
2024-09-27 | 0.8162 | 0.8162 |
2024-09-26 | 0.7651 | 0.7651 |
2024-09-25 | 0.7216 | 0.7216 |
2024-09-24 | 0.7178 | 0.7178 |
2024-09-23 | 0.6951 | 0.6951 |
2024-09-20 | 0.6889 | 0.6889 |
2024-09-19 | 0.6896 | 0.6896 |
2024-09-18 | 0.6772 | 0.6772 |
2024-09-13 | 0.6728 | 0.6728 |
2024-09-12 | 0.6773 | 0.6773 |
2024-09-11 | 0.6831 | 0.6831 |
2024-09-10 | 0.6800 | 0.6800 |
2024-09-09 | 0.6839 | 0.6839 |
2024-09-06 | 0.6917 | 0.6917 |
2024-09-05 | 0.6995 | 0.6995 |
2024-09-04 | 0.6947 | 0.6947 |
2024-09-03 | 0.7021 | 0.7021 |
2024-09-02 | 0.6960 | 0.6960 |
2024-08-30 | 0.7105 | 0.7105 |
2024-08-29 | 0.6925 | 0.6925 |
2024-08-28 | 0.6898 | 0.6898 |
2024-08-27 | 0.6936 | 0.6936 |
2024-08-26 | 0.7040 | 0.7040 |
2024-08-23 | 0.7049 | 0.7049 |
2024-08-22 | 0.7004 | 0.7004 |
2024-08-21 | 0.7059 | 0.7059 |
2024-08-20 | 0.7095 | 0.7095 |
2024-08-19 | 0.7182 | 0.7182 |
2024-08-16 | 0.7155 | 0.7155 |
2024-08-15 | 0.7201 | 0.7201 |
2024-08-14 | 0.7176 | 0.7176 |
2024-08-13 | 0.7267 | 0.7267 |