/* $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 | 0.9886 | 0.9886 |
2025-02-06 | 0.9870 | 0.9870 |
2025-02-05 | 0.9860 | 0.9860 |
2025-01-27 | 0.9883 | 0.9883 |
2025-01-24 | 0.9855 | 0.9855 |
2025-01-23 | 0.9839 | 0.9839 |
2025-01-22 | 0.9844 | 0.9844 |
2025-01-21 | 0.9867 | 0.9867 |
2025-01-20 | 0.9859 | 0.9859 |
2025-01-17 | 0.9843 | 0.9843 |
2025-01-16 | 0.9829 | 0.9829 |
2025-01-15 | 0.9828 | 0.9828 |
2025-01-14 | 0.9832 | 0.9832 |
2025-01-13 | 0.9782 | 0.9782 |
2025-01-10 | 0.9794 | 0.9794 |
2025-01-09 | 0.9823 | 0.9823 |
2025-01-08 | 0.9842 | 0.9842 |
2025-01-07 | 0.9849 | 0.9849 |
2025-01-06 | 0.9860 | 0.9860 |
2025-01-03 | 0.9866 | 0.9866 |
2025-01-02 | 0.9889 | 0.9889 |
2024-12-31 | 0.9908 | 0.9908 |
2024-12-30 | 0.9915 | 0.9915 |
2024-12-27 | 0.9908 | 0.9908 |
2024-12-26 | 0.9895 | 0.9895 |
2024-12-25 | 0.9898 | 0.9898 |
2024-12-24 | 0.9906 | 0.9906 |
2024-12-23 | 0.9877 | 0.9877 |
2024-12-20 | 0.9867 | 0.9867 |
2024-12-19 | 0.9860 | 0.9860 |
2024-12-18 | 0.9863 | 0.9863 |
2024-12-17 | 0.9856 | 0.9856 |
2024-12-16 | 0.9869 | 0.9869 |
2024-12-13 | 0.9874 | 0.9874 |
2024-12-12 | 0.9915 | 0.9915 |
2024-12-11 | 0.9872 | 0.9872 |
2024-12-10 | 0.9848 | 0.9848 |
2024-12-09 | 0.9813 | 0.9813 |
2024-12-06 | 0.9794 | 0.9794 |
2024-12-05 | 0.9761 | 0.9761 |
2024-12-04 | 0.9763 | 0.9763 |
2024-12-03 | 0.9769 | 0.9769 |
2024-12-02 | 0.9777 | 0.9777 |
2024-11-29 | 0.9739 | 0.9739 |
2024-11-28 | 0.9701 | 0.9701 |
2024-11-27 | 0.9719 | 0.9719 |
2024-11-26 | 0.9668 | 0.9668 |
2024-11-25 | 0.9666 | 0.9666 |
2024-11-22 | 0.9674 | 0.9674 |
2024-11-21 | 0.9746 | 0.9746 |
2024-11-20 | 0.9744 | 0.9744 |
2024-11-19 | 0.9713 | 0.9713 |
2024-11-18 | 0.9693 | 0.9693 |
2024-11-15 | 0.9704 | 0.9704 |
2024-11-14 | 0.9716 | 0.9716 |
2024-11-13 | 0.9762 | 0.9762 |
2024-11-12 | 0.9752 | 0.9752 |
2024-11-11 | 0.9762 | 0.9762 |
2024-11-08 | 0.9759 | 0.9759 |
2024-11-07 | 0.9778 | 0.9778 |
2024-11-06 | 0.9720 | 0.9720 |
2024-11-05 | 0.9739 | 0.9739 |
2024-11-04 | 0.9700 | 0.9700 |
2024-11-01 | 0.9658 | 0.9658 |
2024-10-31 | 0.9649 | 0.9649 |
2024-10-30 | 0.9665 | 0.9665 |
2024-10-29 | 0.9681 | 0.9681 |
2024-10-28 | 0.9711 | 0.9711 |
2024-10-25 | 0.9707 | 0.9707 |
2024-10-24 | 0.9699 | 0.9699 |
2024-10-23 | 0.9734 | 0.9734 |
2024-10-22 | 0.9724 | 0.9724 |
2024-10-21 | 0.9711 | 0.9711 |
2024-10-18 | 0.9703 | 0.9703 |
2024-10-17 | 0.9633 | 0.9633 |
2024-10-16 | 0.9654 | 0.9654 |
2024-10-15 | 0.9653 | 0.9653 |
2024-10-14 | 0.9702 | 0.9702 |
2024-10-11 | 0.9651 | 0.9651 |
2024-10-10 | 0.9711 | 0.9711 |
2024-10-09 | 0.9667 | 0.9667 |
2024-10-08 | 0.9859 | 0.9859 |
2024-09-30 | 0.9746 | 0.9746 |
2024-09-27 | 0.9582 | 0.9582 |
2024-09-26 | 0.9517 | 0.9517 |
2024-09-25 | 0.9426 | 0.9426 |
2024-09-24 | 0.9394 | 0.9394 |
2024-09-23 | 0.9313 | 0.9313 |
2024-09-20 | 0.9309 | 0.9309 |
2024-09-19 | 0.9316 | 0.9316 |
2024-09-18 | 0.9306 | 0.9306 |
2024-09-13 | 0.9286 | 0.9286 |
2024-09-12 | 0.9287 | 0.9287 |
2024-09-11 | 0.9302 | 0.9302 |
2024-09-10 | 0.9316 | 0.9316 |
2024-09-09 | 0.9313 | 0.9313 |
2024-09-06 | 0.9341 | 0.9341 |
2024-09-05 | 0.9363 | 0.9363 |
2024-09-04 | 0.9354 | 0.9354 |
2024-09-03 | 0.9357 | 0.9357 |
2024-09-02 | 0.9355 | 0.9355 |
2024-08-30 | 0.9375 | 0.9375 |
2024-08-29 | 0.9363 | 0.9363 |
2024-08-28 | 0.9369 | 0.9369 |
2024-08-27 | 0.9382 | 0.9382 |
2024-08-26 | 0.9395 | 0.9395 |
2024-08-23 | 0.9406 | 0.9406 |
2024-08-22 | 0.9410 | 0.9410 |
2024-08-21 | 0.9408 | 0.9408 |
2024-08-20 | 0.9415 | 0.9415 |
2024-08-19 | 0.9433 | 0.9433 |
2024-08-16 | 0.9416 | 0.9416 |
2024-08-15 | 0.9409 | 0.9409 |
2024-08-14 | 0.9404 | 0.9404 |
2024-08-13 | 0.9408 | 0.9408 |