/* $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 |
2025-02-11 | 0.7002 | 0.7002 |
2025-02-10 | 0.7030 | 0.7030 |
2025-02-07 | 0.6988 | 0.6988 |
2025-02-06 | 0.6907 | 0.6907 |
2025-02-05 | 0.6851 | 0.6851 |
2025-01-27 | 0.6920 | 0.6920 |
2025-01-24 | 0.6900 | 0.6900 |
2025-01-23 | 0.6849 | 0.6849 |
2025-01-22 | 0.6808 | 0.6808 |
2025-01-21 | 0.6874 | 0.6874 |
2025-01-20 | 0.6907 | 0.6907 |
2025-01-17 | 0.6900 | 0.6900 |
2025-01-16 | 0.6875 | 0.6875 |
2025-01-15 | 0.6859 | 0.6859 |
2025-01-14 | 0.6888 | 0.6888 |
2025-01-13 | 0.6735 | 0.6735 |
2025-01-10 | 0.6740 | 0.6740 |
2025-01-09 | 0.6857 | 0.6857 |
2025-01-08 | 0.6918 | 0.6918 |
2025-01-07 | 0.6976 | 0.6976 |
2025-01-06 | 0.6962 | 0.6962 |
2025-01-03 | 0.6949 | 0.6949 |
2025-01-02 | 0.7066 | 0.7066 |
2024-12-31 | 0.7321 | 0.7321 |
2024-12-30 | 0.7466 | 0.7466 |
2024-12-27 | 0.7460 | 0.7460 |
2024-12-26 | 0.7405 | 0.7405 |
2024-12-25 | 0.7463 | 0.7463 |
2024-12-24 | 0.7478 | 0.7478 |
2024-12-23 | 0.7402 | 0.7402 |
2024-12-20 | 0.7417 | 0.7417 |
2024-12-19 | 0.7470 | 0.7470 |
2024-12-18 | 0.7451 | 0.7451 |
2024-12-17 | 0.7393 | 0.7393 |
2024-12-16 | 0.7486 | 0.7486 |
2024-12-13 | 0.7530 | 0.7530 |
2024-12-12 | 0.7711 | 0.7711 |
2024-12-11 | 0.7686 | 0.7686 |
2024-12-10 | 0.7620 | 0.7620 |
2024-12-09 | 0.7611 | 0.7611 |
2024-12-06 | 0.7678 | 0.7678 |
2024-12-05 | 0.7573 | 0.7573 |
2024-12-04 | 0.7570 | 0.7570 |
2024-12-03 | 0.7650 | 0.7650 |
2024-12-02 | 0.7580 | 0.7580 |
2024-11-29 | 0.7474 | 0.7474 |
2024-11-28 | 0.7432 | 0.7432 |
2024-11-27 | 0.7423 | 0.7423 |
2024-11-26 | 0.7359 | 0.7359 |
2024-11-25 | 0.7405 | 0.7405 |
2024-11-22 | 0.7458 | 0.7458 |
2024-11-21 | 0.7677 | 0.7677 |
2024-11-20 | 0.7701 | 0.7701 |
2024-11-19 | 0.7678 | 0.7678 |
2024-11-18 | 0.7812 | 0.7812 |
2024-11-15 | 0.7606 | 0.7606 |
2024-11-14 | 0.7701 | 0.7701 |
2024-11-13 | 0.7813 | 0.7813 |
2024-11-12 | 0.7766 | 0.7766 |
2024-11-11 | 0.7889 | 0.7889 |
2024-11-08 | 0.7932 | 0.7932 |
2024-11-07 | 0.8090 | 0.8090 |
2024-11-06 | 0.7867 | 0.7867 |
2024-11-05 | 0.7774 | 0.7774 |
2024-11-04 | 0.7574 | 0.7574 |
2024-11-01 | 0.7520 | 0.7520 |
2024-10-31 | 0.7493 | 0.7493 |
2024-10-30 | 0.7437 | 0.7437 |
2024-10-29 | 0.7425 | 0.7425 |
2024-10-28 | 0.7588 | 0.7588 |
2024-10-25 | 0.7534 | 0.7534 |
2024-10-24 | 0.7452 | 0.7452 |
2024-10-23 | 0.7575 | 0.7575 |
2024-10-22 | 0.7493 | 0.7493 |
2024-10-21 | 0.7508 | 0.7508 |
2024-10-18 | 0.7382 | 0.7382 |
2024-10-17 | 0.7259 | 0.7259 |
2024-10-16 | 0.7406 | 0.7406 |
2024-10-15 | 0.7285 | 0.7285 |
2024-10-14 | 0.7421 | 0.7421 |
2024-10-11 | 0.7196 | 0.7196 |
2024-10-10 | 0.7461 | 0.7461 |
2024-10-09 | 0.7052 | 0.7052 |
2024-10-08 | 0.7659 | 0.7659 |
2024-09-30 | 0.7333 | 0.7333 |
2024-09-27 | 0.6797 | 0.6797 |
2024-09-26 | 0.6638 | 0.6638 |
2024-09-25 | 0.6346 | 0.6346 |
2024-09-24 | 0.6150 | 0.6150 |
2024-09-23 | 0.5928 | 0.5928 |
2024-09-20 | 0.5913 | 0.5913 |
2024-09-19 | 0.5909 | 0.5909 |
2024-09-18 | 0.5784 | 0.5784 |
2024-09-13 | 0.5768 | 0.5768 |
2024-09-12 | 0.5803 | 0.5803 |
2024-09-11 | 0.5786 | 0.5786 |
2024-09-10 | 0.5842 | 0.5842 |
2024-09-09 | 0.5841 | 0.5841 |
2024-09-06 | 0.5917 | 0.5917 |
2024-09-05 | 0.5969 | 0.5969 |
2024-09-04 | 0.5929 | 0.5929 |
2024-09-03 | 0.6024 | 0.6024 |
2024-09-02 | 0.6060 | 0.6060 |
2024-08-30 | 0.6267 | 0.6267 |
2024-08-29 | 0.6207 | 0.6207 |
2024-08-28 | 0.6324 | 0.6324 |
2024-08-27 | 0.6429 | 0.6429 |
2024-08-26 | 0.6508 | 0.6508 |
2024-08-23 | 0.6478 | 0.6478 |
2024-08-22 | 0.6474 | 0.6474 |
2024-08-21 | 0.6482 | 0.6482 |
2024-08-20 | 0.6542 | 0.6542 |
2024-08-19 | 0.6620 | 0.6620 |