/* $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 | 0.9700 | 0.9700 |
2025-02-06 | 0.9534 | 0.9534 |
2025-02-05 | 0.9369 | 0.9369 |
2025-01-27 | 0.9322 | 0.9322 |
2025-01-24 | 0.9378 | 0.9378 |
2025-01-23 | 0.9278 | 0.9278 |
2025-01-22 | 0.9284 | 0.9284 |
2025-01-21 | 0.9346 | 0.9346 |
2025-01-20 | 0.9342 | 0.9342 |
2025-01-17 | 0.9312 | 0.9312 |
2025-01-16 | 0.9248 | 0.9248 |
2025-01-15 | 0.9213 | 0.9213 |
2025-01-14 | 0.9278 | 0.9278 |
2025-01-13 | 0.8995 | 0.8995 |
2025-01-10 | 0.8978 | 0.8978 |
2025-01-09 | 0.9086 | 0.9086 |
2025-01-08 | 0.9104 | 0.9104 |
2025-01-07 | 0.9147 | 0.9147 |
2025-01-06 | 0.9089 | 0.9089 |
2025-01-03 | 0.9067 | 0.9067 |
2025-01-02 | 0.9242 | 0.9242 |
2024-12-31 | 0.9513 | 0.9513 |
2024-12-30 | 0.9756 | 0.9756 |
2024-12-27 | 0.9718 | 0.9718 |
2024-12-26 | 0.9677 | 0.9677 |
2024-12-25 | 0.9620 | 0.9620 |
2024-12-24 | 0.9675 | 0.9675 |
2024-12-23 | 0.9527 | 0.9527 |
2024-12-20 | 0.9668 | 0.9668 |
2024-12-19 | 0.9633 | 0.9633 |
2024-12-18 | 0.9602 | 0.9602 |
2024-12-17 | 0.9557 | 0.9557 |
2024-12-16 | 0.9646 | 0.9646 |
2024-12-13 | 0.9705 | 0.9705 |
2024-12-12 | 0.9887 | 0.9887 |
2024-12-11 | 0.9803 | 0.9803 |
2024-12-10 | 0.9709 | 0.9709 |
2024-12-09 | 0.9637 | 0.9637 |
2024-12-06 | 0.9675 | 0.9675 |
2024-12-05 | 0.9548 | 0.9548 |
2024-12-04 | 0.9522 | 0.9522 |
2024-12-03 | 0.9637 | 0.9637 |
2024-12-02 | 0.9648 | 0.9648 |
2024-11-29 | 0.9529 | 0.9529 |
2024-11-28 | 0.9417 | 0.9417 |
2024-11-27 | 0.9447 | 0.9447 |
2024-11-26 | 0.9273 | 0.9273 |
2024-11-25 | 0.9328 | 0.9328 |
2024-11-22 | 0.9321 | 0.9321 |
2024-11-21 | 0.9661 | 0.9661 |
2024-11-20 | 0.9668 | 0.9668 |
2024-11-19 | 0.9593 | 0.9593 |
2024-11-18 | 0.9483 | 0.9483 |
2024-11-15 | 0.9551 | 0.9551 |
2024-11-14 | 0.9700 | 0.9700 |
2024-11-13 | 0.9910 | 0.9910 |
2024-11-12 | 0.9916 | 0.9916 |
2024-11-11 | 1.0009 | 1.0009 |
2024-11-08 | 0.9881 | 0.9881 |
2024-11-07 | 0.9925 | 0.9925 |
2024-11-06 | 0.9744 | 0.9744 |
2024-11-05 | 0.9726 | 0.9726 |
2024-11-04 | 0.9488 | 0.9488 |
2024-11-01 | 0.9270 | 0.9270 |
2024-10-31 | 0.9362 | 0.9362 |
2024-10-30 | 0.9302 | 0.9302 |
2024-10-29 | 0.9306 | 0.9306 |
2024-10-28 | 0.9413 | 0.9413 |
2024-10-25 | 0.9313 | 0.9313 |
2024-10-24 | 0.9203 | 0.9203 |
2024-10-23 | 0.9280 | 0.9280 |
2024-10-22 | 0.9233 | 0.9233 |
2024-10-21 | 0.9168 | 0.9168 |
2024-10-18 | 0.9066 | 0.9066 |
2024-10-17 | 0.8790 | 0.8790 |
2024-10-16 | 0.8865 | 0.8865 |
2024-10-15 | 0.8853 | 0.8853 |
2024-10-14 | 0.9026 | 0.9026 |
2024-10-11 | 0.8823 | 0.8823 |
2024-10-10 | 0.9075 | 0.9075 |
2024-10-09 | 0.9115 | 0.9115 |
2024-10-08 | 0.9710 | 0.9710 |
2024-09-30 | 0.9261 | 0.9261 |
2024-09-27 | 0.8574 | 0.8574 |
2024-09-26 | 0.8308 | 0.8308 |
2024-09-25 | 0.8056 | 0.8056 |
2024-09-24 | 0.8019 | 0.8019 |
2024-09-23 | 0.7738 | 0.7738 |
2024-09-20 | 0.7734 | 0.7734 |
2024-09-19 | 0.7765 | 0.7765 |
2024-09-18 | 0.7722 | 0.7722 |
2024-09-13 | 0.7680 | 0.7680 |
2024-09-12 | 0.7726 | 0.7726 |
2024-09-11 | 0.7763 | 0.7763 |
2024-09-10 | 0.7772 | 0.7772 |
2024-09-09 | 0.7745 | 0.7745 |
2024-09-06 | 0.7801 | 0.7801 |
2024-09-05 | 0.7889 | 0.7889 |
2024-09-04 | 0.7876 | 0.7876 |
2024-09-03 | 0.7908 | 0.7908 |
2024-09-02 | 0.7871 | 0.7871 |
2024-08-30 | 0.7959 | 0.7959 |
2024-08-29 | 0.7899 | 0.7899 |
2024-08-28 | 0.7857 | 0.7857 |
2024-08-27 | 0.7860 | 0.7860 |
2024-08-26 | 0.7919 | 0.7919 |
2024-08-23 | 0.7932 | 0.7932 |
2024-08-22 | 0.7925 | 0.7925 |
2024-08-21 | 0.7987 | 0.7987 |
2024-08-20 | 0.8021 | 0.8021 |
2024-08-19 | 0.8126 | 0.8126 |
2024-08-16 | 0.8086 | 0.8086 |
2024-08-15 | 0.8101 | 0.8101 |