/* $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 | 0.6993 | 0.6993 |
2025-02-06 | 0.6974 | 0.6974 |
2025-02-05 | 0.6954 | 0.6954 |
2025-01-27 | 0.6974 | 0.6974 |
2025-01-24 | 0.6922 | 0.6922 |
2025-01-23 | 0.6883 | 0.6883 |
2025-01-22 | 0.6859 | 0.6859 |
2025-01-21 | 0.6894 | 0.6894 |
2025-01-20 | 0.6955 | 0.6955 |
2025-01-17 | 0.6964 | 0.6964 |
2025-01-16 | 0.6913 | 0.6913 |
2025-01-15 | 0.6896 | 0.6896 |
2025-01-14 | 0.6942 | 0.6942 |
2025-01-13 | 0.6770 | 0.6770 |
2025-01-10 | 0.6737 | 0.6737 |
2025-01-09 | 0.6852 | 0.6852 |
2025-01-08 | 0.6889 | 0.6889 |
2025-01-07 | 0.6962 | 0.6962 |
2025-01-06 | 0.6922 | 0.6922 |
2025-01-03 | 0.6903 | 0.6903 |
2025-01-02 | 0.7065 | 0.7065 |
2024-12-31 | 0.7196 | 0.7196 |
2024-12-30 | 0.7286 | 0.7286 |
2024-12-27 | 0.7366 | 0.7366 |
2024-12-26 | 0.7190 | 0.7190 |
2024-12-25 | 0.7205 | 0.7205 |
2024-12-24 | 0.7279 | 0.7279 |
2024-12-23 | 0.7241 | 0.7241 |
2024-12-20 | 0.7377 | 0.7377 |
2024-12-19 | 0.7409 | 0.7409 |
2024-12-18 | 0.7449 | 0.7449 |
2024-12-17 | 0.7495 | 0.7495 |
2024-12-16 | 0.7598 | 0.7598 |
2024-12-13 | 0.7645 | 0.7645 |
2024-12-12 | 0.7751 | 0.7751 |
2024-12-11 | 0.7607 | 0.7607 |
2024-12-10 | 0.7565 | 0.7565 |
2024-12-09 | 0.7541 | 0.7541 |
2024-12-06 | 0.7563 | 0.7563 |
2024-12-05 | 0.7547 | 0.7547 |
2024-12-04 | 0.7552 | 0.7552 |
2024-12-03 | 0.7660 | 0.7660 |
2024-12-02 | 0.7642 | 0.7642 |
2024-11-29 | 0.7509 | 0.7509 |
2024-11-28 | 0.7424 | 0.7424 |
2024-11-27 | 0.7420 | 0.7420 |
2024-11-26 | 0.7370 | 0.7370 |
2024-11-25 | 0.7336 | 0.7336 |
2024-11-22 | 0.7307 | 0.7307 |
2024-11-21 | 0.7544 | 0.7544 |
2024-11-20 | 0.7524 | 0.7524 |
2024-11-19 | 0.7463 | 0.7463 |
2024-11-18 | 0.7387 | 0.7387 |
2024-11-15 | 0.7457 | 0.7457 |
2024-11-14 | 0.7574 | 0.7574 |
2024-11-13 | 0.7758 | 0.7758 |
2024-11-12 | 0.7806 | 0.7806 |
2024-11-11 | 0.7854 | 0.7854 |
2024-11-08 | 0.7874 | 0.7874 |
2024-11-07 | 0.8001 | 0.8001 |
2024-11-06 | 0.7801 | 0.7801 |
2024-11-05 | 0.7658 | 0.7658 |
2024-11-04 | 0.7544 | 0.7544 |
2024-11-01 | 0.7482 | 0.7482 |
2024-10-31 | 0.7499 | 0.7499 |
2024-10-30 | 0.7529 | 0.7529 |
2024-10-29 | 0.7478 | 0.7478 |
2024-10-28 | 0.7622 | 0.7622 |
2024-10-25 | 0.7436 | 0.7436 |
2024-10-24 | 0.7356 | 0.7356 |
2024-10-23 | 0.7422 | 0.7422 |
2024-10-22 | 0.7410 | 0.7410 |
2024-10-21 | 0.7250 | 0.7250 |
2024-10-18 | 0.7136 | 0.7136 |
2024-10-17 | 0.6982 | 0.6982 |
2024-10-16 | 0.7089 | 0.7089 |
2024-10-15 | 0.7113 | 0.7113 |
2024-10-14 | 0.7266 | 0.7266 |
2024-10-11 | 0.7142 | 0.7142 |
2024-10-10 | 0.7402 | 0.7402 |
2024-10-09 | 0.7229 | 0.7229 |
2024-10-08 | 0.7911 | 0.7911 |
2024-09-30 | 0.7739 | 0.7739 |
2024-09-27 | 0.7140 | 0.7140 |
2024-09-26 | 0.6803 | 0.6803 |
2024-09-25 | 0.6511 | 0.6511 |
2024-09-24 | 0.6479 | 0.6479 |
2024-09-23 | 0.6187 | 0.6187 |
2024-09-20 | 0.6221 | 0.6221 |
2024-09-19 | 0.6281 | 0.6281 |
2024-09-18 | 0.6132 | 0.6132 |
2024-09-13 | 0.6264 | 0.6264 |
2024-09-12 | 0.6302 | 0.6302 |
2024-09-11 | 0.6354 | 0.6354 |
2024-09-10 | 0.6406 | 0.6406 |
2024-09-09 | 0.6460 | 0.6460 |
2024-09-06 | 0.6455 | 0.6455 |
2024-09-05 | 0.6527 | 0.6527 |
2024-09-04 | 0.6486 | 0.6486 |
2024-09-03 | 0.6561 | 0.6561 |
2024-09-02 | 0.6510 | 0.6510 |
2024-08-30 | 0.6582 | 0.6582 |
2024-08-29 | 0.6496 | 0.6496 |
2024-08-28 | 0.6492 | 0.6492 |
2024-08-27 | 0.6454 | 0.6454 |
2024-08-26 | 0.6560 | 0.6560 |
2024-08-23 | 0.6491 | 0.6491 |
2024-08-22 | 0.6524 | 0.6524 |
2024-08-21 | 0.6601 | 0.6601 |
2024-08-20 | 0.6718 | 0.6718 |
2024-08-19 | 0.6870 | 0.6870 |
2024-08-16 | 0.6920 | 0.6920 |
2024-08-15 | 0.7034 | 0.7034 |