/* $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 | 0.7561 | 0.7561 |
2025-02-13 | 0.7449 | 0.7449 |
2025-02-12 | 0.7545 | 0.7545 |
2025-02-11 | 0.7449 | 0.7449 |
2025-02-10 | 0.7553 | 0.7553 |
2025-02-07 | 0.7566 | 0.7566 |
2025-02-06 | 0.7471 | 0.7471 |
2025-02-05 | 0.7320 | 0.7320 |
2025-01-27 | 0.7252 | 0.7252 |
2025-01-24 | 0.7285 | 0.7285 |
2025-01-23 | 0.7159 | 0.7159 |
2025-01-22 | 0.7244 | 0.7244 |
2025-01-21 | 0.7286 | 0.7286 |
2025-01-20 | 0.7243 | 0.7243 |
2025-01-17 | 0.7184 | 0.7184 |
2025-01-16 | 0.7111 | 0.7111 |
2025-01-15 | 0.7082 | 0.7082 |
2025-01-14 | 0.7088 | 0.7088 |
2025-01-13 | 0.6902 | 0.6902 |
2025-01-10 | 0.6939 | 0.6939 |
2025-01-09 | 0.6912 | 0.6912 |
2025-01-08 | 0.6884 | 0.6884 |
2025-01-07 | 0.6923 | 0.6923 |
2025-01-06 | 0.6907 | 0.6907 |
2025-01-03 | 0.6927 | 0.6927 |
2025-01-02 | 0.6978 | 0.6978 |
2024-12-31 | 0.7085 | 0.7085 |
2024-12-30 | 0.7161 | 0.7161 |
2024-12-27 | 0.7136 | 0.7136 |
2024-12-26 | 0.7115 | 0.7115 |
2024-12-25 | 0.7128 | 0.7128 |
2024-12-24 | 0.7162 | 0.7162 |
2024-12-23 | 0.7098 | 0.7098 |
2024-12-20 | 0.7109 | 0.7109 |
2024-12-19 | 0.7104 | 0.7104 |
2024-12-18 | 0.7097 | 0.7097 |
2024-12-17 | 0.7062 | 0.7062 |
2024-12-16 | 0.7101 | 0.7101 |
2024-12-13 | 0.7174 | 0.7174 |
2024-12-12 | 0.7310 | 0.7310 |
2024-12-11 | 0.7225 | 0.7225 |
2024-12-10 | 0.7277 | 0.7277 |
2024-12-09 | 0.7316 | 0.7316 |
2024-12-06 | 0.7268 | 0.7268 |
2024-12-05 | 0.7158 | 0.7158 |
2024-12-04 | 0.7221 | 0.7221 |
2024-12-03 | 0.7296 | 0.7296 |
2024-12-02 | 0.7293 | 0.7293 |
2024-11-29 | 0.7299 | 0.7299 |
2024-11-28 | 0.7208 | 0.7208 |
2024-11-27 | 0.7315 | 0.7315 |
2024-11-26 | 0.7139 | 0.7139 |
2024-11-25 | 0.7157 | 0.7157 |
2024-11-22 | 0.7177 | 0.7177 |
2024-11-21 | 0.7348 | 0.7348 |
2024-11-20 | 0.7368 | 0.7368 |
2024-11-19 | 0.7341 | 0.7341 |
2024-11-18 | 0.7251 | 0.7251 |
2024-11-15 | 0.7306 | 0.7306 |
2024-11-14 | 0.7400 | 0.7400 |
2024-11-13 | 0.7552 | 0.7552 |
2024-11-12 | 0.7583 | 0.7583 |
2024-11-11 | 0.7685 | 0.7685 |
2024-11-08 | 0.7615 | 0.7615 |
2024-11-07 | 0.7608 | 0.7608 |
2024-11-06 | 0.7566 | 0.7566 |
2024-11-05 | 0.7599 | 0.7599 |
2024-11-04 | 0.7422 | 0.7422 |
2024-11-01 | 0.7360 | 0.7360 |
2024-10-31 | 0.7384 | 0.7384 |
2024-10-30 | 0.7405 | 0.7405 |
2024-10-29 | 0.7458 | 0.7458 |
2024-10-28 | 0.7555 | 0.7555 |
2024-10-25 | 0.7478 | 0.7478 |
2024-10-24 | 0.7273 | 0.7273 |
2024-10-23 | 0.7354 | 0.7354 |
2024-10-22 | 0.7195 | 0.7195 |
2024-10-21 | 0.7037 | 0.7037 |
2024-10-18 | 0.7014 | 0.7014 |
2024-10-17 | 0.6744 | 0.6744 |
2024-10-16 | 0.6830 | 0.6830 |
2024-10-15 | 0.6884 | 0.6884 |
2024-10-14 | 0.7036 | 0.7036 |
2024-10-11 | 0.7021 | 0.7021 |
2024-10-10 | 0.7149 | 0.7149 |
2024-10-09 | 0.7134 | 0.7134 |
2024-10-08 | 0.7333 | 0.7333 |
2024-09-30 | 0.7028 | 0.7028 |
2024-09-27 | 0.6625 | 0.6625 |
2024-09-26 | 0.6362 | 0.6362 |
2024-09-25 | 0.6177 | 0.6177 |
2024-09-24 | 0.6159 | 0.6159 |
2024-09-23 | 0.5986 | 0.5986 |
2024-09-20 | 0.6028 | 0.6028 |
2024-09-19 | 0.6041 | 0.6041 |
2024-09-18 | 0.5997 | 0.5997 |
2024-09-13 | 0.5984 | 0.5984 |
2024-09-12 | 0.6010 | 0.6010 |
2024-09-11 | 0.6047 | 0.6047 |
2024-09-10 | 0.6042 | 0.6042 |
2024-09-09 | 0.6062 | 0.6062 |
2024-09-06 | 0.6103 | 0.6103 |
2024-09-05 | 0.6147 | 0.6147 |
2024-09-04 | 0.6154 | 0.6154 |
2024-09-03 | 0.6180 | 0.6180 |
2024-09-02 | 0.6130 | 0.6130 |
2024-08-30 | 0.6239 | 0.6239 |
2024-08-29 | 0.6130 | 0.6130 |
2024-08-28 | 0.6089 | 0.6089 |
2024-08-27 | 0.6063 | 0.6063 |
2024-08-26 | 0.6078 | 0.6078 |
2024-08-23 | 0.6080 | 0.6080 |
2024-08-22 | 0.6089 | 0.6089 |
2024-08-21 | 0.6107 | 0.6107 |
2024-08-20 | 0.6148 | 0.6148 |