/* $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 |
2025-02-17 | 0.8828 | 0.8828 |
2025-02-14 | 0.8797 | 0.8797 |
2025-02-13 | 0.8704 | 0.8704 |
2025-02-12 | 0.8864 | 0.8864 |
2025-02-11 | 0.8675 | 0.8675 |
2025-02-10 | 0.8675 | 0.8675 |
2025-02-07 | 0.8724 | 0.8724 |
2025-02-06 | 0.8682 | 0.8682 |
2025-02-05 | 0.8561 | 0.8561 |
2025-01-27 | 0.8769 | 0.8769 |
2025-01-24 | 0.8858 | 0.8858 |
2025-01-23 | 0.8799 | 0.8799 |
2025-01-22 | 0.8941 | 0.8941 |
2025-01-21 | 0.8928 | 0.8928 |
2025-01-20 | 0.8711 | 0.8711 |
2025-01-17 | 0.8646 | 0.8646 |
2025-01-16 | 0.8504 | 0.8504 |
2025-01-15 | 0.8548 | 0.8548 |
2025-01-14 | 0.8572 | 0.8572 |
2025-01-13 | 0.8401 | 0.8401 |
2025-01-10 | 0.8489 | 0.8489 |
2025-01-09 | 0.8606 | 0.8606 |
2025-01-08 | 0.8638 | 0.8638 |
2025-01-07 | 0.8614 | 0.8614 |
2025-01-06 | 0.8465 | 0.8465 |
2025-01-03 | 0.8492 | 0.8492 |
2025-01-02 | 0.8572 | 0.8572 |
2024-12-31 | 0.8732 | 0.8732 |
2024-12-30 | 0.8848 | 0.8848 |
2024-12-27 | 0.8843 | 0.8843 |
2024-12-26 | 0.8862 | 0.8862 |
2024-12-25 | 0.8736 | 0.8736 |
2024-12-24 | 0.8803 | 0.8803 |
2024-12-23 | 0.8685 | 0.8685 |
2024-12-20 | 0.8886 | 0.8886 |
2024-12-19 | 0.8723 | 0.8723 |
2024-12-18 | 0.8675 | 0.8675 |
2024-12-17 | 0.8524 | 0.8524 |
2024-12-16 | 0.8625 | 0.8625 |
2024-12-13 | 0.8741 | 0.8741 |
2024-12-12 | 0.8802 | 0.8802 |
2024-12-11 | 0.8777 | 0.8777 |
2024-12-10 | 0.8660 | 0.8660 |
2024-12-09 | 0.8545 | 0.8545 |
2024-12-06 | 0.8450 | 0.8450 |
2024-12-05 | 0.8380 | 0.8380 |
2024-12-04 | 0.8413 | 0.8413 |
2024-12-03 | 0.8512 | 0.8512 |
2024-12-02 | 0.8552 | 0.8552 |
2024-11-29 | 0.8479 | 0.8479 |
2024-11-28 | 0.8434 | 0.8434 |
2024-11-27 | 0.8492 | 0.8492 |
2024-11-26 | 0.8304 | 0.8304 |
2024-11-25 | 0.8321 | 0.8321 |
2024-11-22 | 0.8403 | 0.8403 |
2024-11-21 | 0.8592 | 0.8592 |
2024-11-20 | 0.8615 | 0.8615 |
2024-11-19 | 0.8513 | 0.8513 |
2024-11-18 | 0.8457 | 0.8457 |
2024-11-15 | 0.8586 | 0.8586 |
2024-11-14 | 0.8753 | 0.8753 |
2024-11-13 | 0.8941 | 0.8941 |
2024-11-12 | 0.8963 | 0.8963 |
2024-11-11 | 0.9107 | 0.9107 |
2024-11-08 | 0.9094 | 0.9094 |
2024-11-07 | 0.9222 | 0.9222 |
2024-11-06 | 0.9050 | 0.9050 |
2024-11-05 | 0.9151 | 0.9151 |
2024-11-04 | 0.8919 | 0.8919 |
2024-11-01 | 0.8820 | 0.8820 |
2024-10-31 | 0.8867 | 0.8867 |
2024-10-30 | 0.8890 | 0.8890 |
2024-10-29 | 0.8979 | 0.8979 |
2024-10-28 | 0.9024 | 0.9024 |
2024-10-25 | 0.8980 | 0.8980 |
2024-10-24 | 0.8955 | 0.8955 |
2024-10-23 | 0.9071 | 0.9071 |
2024-10-22 | 0.9030 | 0.9030 |
2024-10-21 | 0.8977 | 0.8977 |
2024-10-18 | 0.9002 | 0.9002 |
2024-10-17 | 0.8553 | 0.8553 |
2024-10-16 | 0.8623 | 0.8623 |
2024-10-15 | 0.8680 | 0.8680 |
2024-10-14 | 0.8913 | 0.8913 |
2024-10-11 | 0.8776 | 0.8776 |
2024-10-10 | 0.8977 | 0.8977 |
2024-10-09 | 0.8986 | 0.8986 |
2024-10-08 | 0.9440 | 0.9440 |
2024-09-30 | 0.8794 | 0.8794 |
2024-09-27 | 0.8049 | 0.8049 |
2024-09-26 | 0.7684 | 0.7684 |
2024-09-25 | 0.7320 | 0.7320 |
2024-09-24 | 0.7307 | 0.7307 |
2024-09-23 | 0.7017 | 0.7017 |
2024-09-20 | 0.7049 | 0.7049 |
2024-09-19 | 0.7043 | 0.7043 |
2024-09-18 | 0.6983 | 0.6983 |
2024-09-13 | 0.6939 | 0.6939 |
2024-09-12 | 0.6924 | 0.6924 |
2024-09-11 | 0.6941 | 0.6941 |
2024-09-10 | 0.6977 | 0.6977 |
2024-09-09 | 0.6933 | 0.6933 |
2024-09-06 | 0.6990 | 0.6990 |
2024-09-05 | 0.7068 | 0.7068 |
2024-09-04 | 0.7080 | 0.7080 |
2024-09-03 | 0.7176 | 0.7176 |
2024-09-02 | 0.7161 | 0.7161 |
2024-08-30 | 0.7290 | 0.7290 |
2024-08-29 | 0.7194 | 0.7194 |
2024-08-28 | 0.7185 | 0.7185 |
2024-08-27 | 0.7231 | 0.7231 |
2024-08-26 | 0.7266 | 0.7266 |
2024-08-23 | 0.7326 | 0.7326 |