/* $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 | 0.8337 | 0.8337 |
2025-02-13 | 0.8162 | 0.8162 |
2025-02-12 | 0.8263 | 0.8263 |
2025-02-11 | 0.8254 | 0.8254 |
2025-02-10 | 0.8260 | 0.8260 |
2025-02-07 | 0.8163 | 0.8163 |
2025-02-06 | 0.7982 | 0.7982 |
2025-02-05 | 0.7878 | 0.7878 |
2025-01-27 | 0.7796 | 0.7796 |
2025-01-24 | 0.7827 | 0.7827 |
2025-01-23 | 0.7734 | 0.7734 |
2025-01-22 | 0.7768 | 0.7768 |
2025-01-21 | 0.7847 | 0.7847 |
2025-01-20 | 0.7860 | 0.7860 |
2025-01-17 | 0.7891 | 0.7891 |
2025-01-16 | 0.7863 | 0.7863 |
2025-01-15 | 0.7807 | 0.7807 |
2025-01-14 | 0.7834 | 0.7834 |
2025-01-13 | 0.7626 | 0.7626 |
2025-01-10 | 0.7588 | 0.7588 |
2025-01-09 | 0.7673 | 0.7673 |
2025-01-08 | 0.7668 | 0.7668 |
2025-01-07 | 0.7673 | 0.7673 |
2025-01-06 | 0.7578 | 0.7578 |
2025-01-03 | 0.7588 | 0.7588 |
2025-01-02 | 0.7660 | 0.7660 |
2024-12-31 | 0.7805 | 0.7805 |
2024-12-30 | 0.7961 | 0.7961 |
2024-12-27 | 0.7938 | 0.7938 |
2024-12-26 | 0.7943 | 0.7943 |
2024-12-25 | 0.7936 | 0.7936 |
2024-12-24 | 0.7947 | 0.7947 |
2024-12-23 | 0.7847 | 0.7847 |
2024-12-20 | 0.7884 | 0.7884 |
2024-12-19 | 0.7830 | 0.7830 |
2024-12-18 | 0.7871 | 0.7871 |
2024-12-17 | 0.7769 | 0.7769 |
2024-12-16 | 0.7850 | 0.7850 |
2024-12-13 | 0.7881 | 0.7881 |
2024-12-12 | 0.8131 | 0.8131 |
2024-12-11 | 0.8086 | 0.8086 |
2024-12-10 | 0.8070 | 0.8070 |
2024-12-09 | 0.7981 | 0.7981 |
2024-12-06 | 0.7972 | 0.7972 |
2024-12-05 | 0.7860 | 0.7860 |
2024-12-04 | 0.7848 | 0.7848 |
2024-12-03 | 0.7894 | 0.7894 |
2024-12-02 | 0.7911 | 0.7911 |
2024-11-29 | 0.7861 | 0.7861 |
2024-11-28 | 0.7756 | 0.7756 |
2024-11-27 | 0.7812 | 0.7812 |
2024-11-26 | 0.7699 | 0.7699 |
2024-11-25 | 0.7679 | 0.7679 |
2024-11-22 | 0.7667 | 0.7667 |
2024-11-21 | 0.7962 | 0.7962 |
2024-11-20 | 0.7967 | 0.7967 |
2024-11-19 | 0.7930 | 0.7930 |
2024-11-18 | 0.7845 | 0.7845 |
2024-11-15 | 0.7943 | 0.7943 |
2024-11-14 | 0.8029 | 0.8029 |
2024-11-13 | 0.8185 | 0.8185 |
2024-11-12 | 0.8129 | 0.8129 |
2024-11-11 | 0.8258 | 0.8258 |
2024-11-08 | 0.8204 | 0.8204 |
2024-11-07 | 0.8277 | 0.8277 |
2024-11-06 | 0.8087 | 0.8087 |
2024-11-05 | 0.8094 | 0.8094 |
2024-11-04 | 0.7913 | 0.7913 |
2024-11-01 | 0.7786 | 0.7786 |
2024-10-31 | 0.7737 | 0.7737 |
2024-10-30 | 0.7715 | 0.7715 |
2024-10-29 | 0.7843 | 0.7843 |
2024-10-28 | 0.7968 | 0.7968 |
2024-10-25 | 0.7881 | 0.7881 |
2024-10-24 | 0.7855 | 0.7855 |
2024-10-23 | 0.7924 | 0.7924 |
2024-10-22 | 0.7957 | 0.7957 |
2024-10-21 | 0.7940 | 0.7940 |
2024-10-18 | 0.7792 | 0.7792 |
2024-10-17 | 0.7598 | 0.7598 |
2024-10-16 | 0.7699 | 0.7699 |
2024-10-15 | 0.7666 | 0.7666 |
2024-10-14 | 0.7844 | 0.7844 |
2024-10-11 | 0.7681 | 0.7681 |
2024-10-10 | 0.7909 | 0.7909 |
2024-10-09 | 0.7866 | 0.7866 |
2024-10-08 | 0.8497 | 0.8497 |
2024-09-30 | 0.8072 | 0.8072 |
2024-09-27 | 0.7459 | 0.7459 |
2024-09-26 | 0.7157 | 0.7157 |
2024-09-25 | 0.6853 | 0.6853 |
2024-09-24 | 0.6760 | 0.6760 |
2024-09-23 | 0.6497 | 0.6497 |
2024-09-20 | 0.6481 | 0.6481 |
2024-09-19 | 0.6468 | 0.6468 |
2024-09-18 | 0.6396 | 0.6396 |
2024-09-13 | 0.6354 | 0.6354 |
2024-09-12 | 0.6389 | 0.6389 |
2024-09-11 | 0.6430 | 0.6430 |
2024-09-10 | 0.6434 | 0.6434 |
2024-09-09 | 0.6434 | 0.6434 |
2024-09-06 | 0.6521 | 0.6521 |
2024-09-05 | 0.6603 | 0.6603 |
2024-09-04 | 0.6592 | 0.6592 |
2024-09-03 | 0.6643 | 0.6643 |
2024-09-02 | 0.6613 | 0.6613 |
2024-08-30 | 0.6716 | 0.6716 |
2024-08-29 | 0.6619 | 0.6619 |
2024-08-28 | 0.6597 | 0.6597 |
2024-08-27 | 0.6618 | 0.6618 |
2024-08-26 | 0.6674 | 0.6674 |
2024-08-23 | 0.6710 | 0.6710 |
2024-08-22 | 0.6687 | 0.6687 |