/* $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 | 0.8095 | 0.8095 |
2025-02-13 | 0.8022 | 0.8022 |
2025-02-12 | 0.8147 | 0.8147 |
2025-02-11 | 0.8016 | 0.8016 |
2025-02-10 | 0.8050 | 0.8050 |
2025-02-07 | 0.8058 | 0.8058 |
2025-02-06 | 0.7996 | 0.7996 |
2025-02-05 | 0.7756 | 0.7756 |
2025-01-27 | 0.7729 | 0.7729 |
2025-01-24 | 0.7851 | 0.7851 |
2025-01-23 | 0.7715 | 0.7715 |
2025-01-22 | 0.7835 | 0.7835 |
2025-01-21 | 0.7866 | 0.7866 |
2025-01-20 | 0.7767 | 0.7767 |
2025-01-17 | 0.7702 | 0.7702 |
2025-01-16 | 0.7595 | 0.7595 |
2025-01-15 | 0.7597 | 0.7597 |
2025-01-14 | 0.7645 | 0.7645 |
2025-01-13 | 0.7399 | 0.7399 |
2025-01-10 | 0.7425 | 0.7425 |
2025-01-09 | 0.7502 | 0.7502 |
2025-01-08 | 0.7493 | 0.7493 |
2025-01-07 | 0.7519 | 0.7519 |
2025-01-06 | 0.7465 | 0.7465 |
2025-01-03 | 0.7457 | 0.7457 |
2025-01-02 | 0.7518 | 0.7518 |
2024-12-31 | 0.7684 | 0.7684 |
2024-12-30 | 0.7810 | 0.7810 |
2024-12-27 | 0.7851 | 0.7851 |
2024-12-26 | 0.7875 | 0.7875 |
2024-12-25 | 0.7812 | 0.7812 |
2024-12-24 | 0.7863 | 0.7863 |
2024-12-23 | 0.7777 | 0.7777 |
2024-12-20 | 0.7905 | 0.7905 |
2024-12-19 | 0.7877 | 0.7877 |
2024-12-18 | 0.7862 | 0.7862 |
2024-12-17 | 0.7879 | 0.7879 |
2024-12-16 | 0.7897 | 0.7897 |
2024-12-13 | 0.8017 | 0.8017 |
2024-12-12 | 0.8148 | 0.8148 |
2024-12-11 | 0.8069 | 0.8069 |
2024-12-10 | 0.8045 | 0.8045 |
2024-12-09 | 0.8031 | 0.8031 |
2024-12-06 | 0.8060 | 0.8060 |
2024-12-05 | 0.8004 | 0.8004 |
2024-12-04 | 0.8025 | 0.8025 |
2024-12-03 | 0.8128 | 0.8128 |
2024-12-02 | 0.8140 | 0.8140 |
2024-11-29 | 0.8055 | 0.8055 |
2024-11-28 | 0.7934 | 0.7934 |
2024-11-27 | 0.8018 | 0.8018 |
2024-11-26 | 0.7797 | 0.7797 |
2024-11-25 | 0.7802 | 0.7802 |
2024-11-22 | 0.7797 | 0.7797 |
2024-11-21 | 0.8061 | 0.8061 |
2024-11-20 | 0.8086 | 0.8086 |
2024-11-19 | 0.7939 | 0.7939 |
2024-11-18 | 0.7779 | 0.7779 |
2024-11-15 | 0.7945 | 0.7945 |
2024-11-14 | 0.8101 | 0.8101 |
2024-11-13 | 0.8286 | 0.8286 |
2024-11-12 | 0.8337 | 0.8337 |
2024-11-11 | 0.8371 | 0.8371 |
2024-11-08 | 0.8278 | 0.8278 |
2024-11-07 | 0.8349 | 0.8349 |
2024-11-06 | 0.8233 | 0.8233 |
2024-11-05 | 0.8246 | 0.8246 |
2024-11-04 | 0.8078 | 0.8078 |
2024-11-01 | 0.7942 | 0.7942 |
2024-10-31 | 0.7985 | 0.7985 |
2024-10-30 | 0.8013 | 0.8013 |
2024-10-29 | 0.8072 | 0.8072 |
2024-10-28 | 0.8188 | 0.8188 |
2024-10-25 | 0.8172 | 0.8172 |
2024-10-24 | 0.8128 | 0.8128 |
2024-10-23 | 0.8208 | 0.8208 |
2024-10-22 | 0.8277 | 0.8277 |
2024-10-21 | 0.8267 | 0.8267 |
2024-10-18 | 0.8227 | 0.8227 |
2024-10-17 | 0.7935 | 0.7935 |
2024-10-16 | 0.7928 | 0.7928 |
2024-10-15 | 0.7952 | 0.7952 |
2024-10-14 | 0.8138 | 0.8138 |
2024-10-11 | 0.8011 | 0.8011 |
2024-10-10 | 0.8257 | 0.8257 |
2024-10-09 | 0.8217 | 0.8217 |
2024-10-08 | 0.8862 | 0.8862 |
2024-09-30 | 0.8247 | 0.8247 |
2024-09-27 | 0.7529 | 0.7529 |
2024-09-26 | 0.7187 | 0.7187 |
2024-09-25 | 0.7011 | 0.7011 |
2024-09-24 | 0.6969 | 0.6969 |
2024-09-23 | 0.6844 | 0.6844 |
2024-09-20 | 0.6929 | 0.6929 |
2024-09-19 | 0.7027 | 0.7027 |
2024-09-18 | 0.7052 | 0.7052 |
2024-09-13 | 0.7082 | 0.7082 |
2024-09-12 | 0.7111 | 0.7111 |
2024-09-11 | 0.7179 | 0.7179 |
2024-09-10 | 0.7101 | 0.7101 |
2024-09-09 | 0.7123 | 0.7123 |
2024-09-06 | 0.7148 | 0.7148 |
2024-09-05 | 0.7256 | 0.7256 |
2024-09-04 | 0.7223 | 0.7223 |
2024-09-03 | 0.7207 | 0.7207 |
2024-09-02 | 0.7151 | 0.7151 |
2024-08-30 | 0.7273 | 0.7273 |
2024-08-29 | 0.7249 | 0.7249 |
2024-08-28 | 0.7157 | 0.7157 |
2024-08-27 | 0.7153 | 0.7153 |
2024-08-26 | 0.7159 | 0.7159 |
2024-08-23 | 0.7163 | 0.7163 |
2024-08-22 | 0.7199 | 0.7199 |
2024-08-21 | 0.7238 | 0.7238 |
2024-08-20 | 0.7249 | 0.7249 |