/* $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 |
2025-02-10 | 0.9109 | 0.9109 |
2025-02-07 | 0.8994 | 0.8994 |
2025-02-06 | 0.8865 | 0.8865 |
2025-02-05 | 0.8678 | 0.8678 |
2025-01-27 | 0.8615 | 0.8615 |
2025-01-24 | 0.8699 | 0.8699 |
2025-01-23 | 0.8562 | 0.8562 |
2025-01-22 | 0.8580 | 0.8580 |
2025-01-21 | 0.8649 | 0.8649 |
2025-01-20 | 0.8636 | 0.8636 |
2025-01-17 | 0.8575 | 0.8575 |
2025-01-16 | 0.8521 | 0.8521 |
2025-01-15 | 0.8488 | 0.8488 |
2025-01-14 | 0.8528 | 0.8528 |
2025-01-13 | 0.8194 | 0.8194 |
2025-01-10 | 0.8175 | 0.8175 |
2025-01-09 | 0.8346 | 0.8346 |
2025-01-08 | 0.8347 | 0.8347 |
2025-01-07 | 0.8391 | 0.8391 |
2025-01-06 | 0.8286 | 0.8286 |
2025-01-03 | 0.8282 | 0.8282 |
2025-01-02 | 0.8493 | 0.8493 |
2024-12-31 | 0.8702 | 0.8702 |
2024-12-30 | 0.8941 | 0.8941 |
2024-12-27 | 0.8977 | 0.8977 |
2024-12-26 | 0.8923 | 0.8923 |
2024-12-25 | 0.8847 | 0.8847 |
2024-12-24 | 0.8944 | 0.8944 |
2024-12-23 | 0.8844 | 0.8844 |
2024-12-20 | 0.9096 | 0.9096 |
2024-12-19 | 0.9006 | 0.9006 |
2024-12-18 | 0.8964 | 0.8964 |
2024-12-17 | 0.8901 | 0.8901 |
2024-12-16 | 0.9098 | 0.9098 |
2024-12-13 | 0.9167 | 0.9167 |
2024-12-12 | 0.9323 | 0.9323 |
2024-12-11 | 0.9257 | 0.9257 |
2024-12-10 | 0.9132 | 0.9132 |
2024-12-09 | 0.9055 | 0.9055 |
2024-12-06 | 0.9087 | 0.9087 |
2024-12-05 | 0.8997 | 0.8997 |
2024-12-04 | 0.8885 | 0.8885 |
2024-12-03 | 0.9014 | 0.9014 |
2024-12-02 | 0.9011 | 0.9011 |
2024-11-29 | 0.8843 | 0.8843 |
2024-11-28 | 0.8716 | 0.8716 |
2024-11-27 | 0.8722 | 0.8722 |
2024-11-26 | 0.8559 | 0.8559 |
2024-11-25 | 0.8630 | 0.8630 |
2024-11-22 | 0.8566 | 0.8566 |
2024-11-21 | 0.8850 | 0.8850 |
2024-11-20 | 0.8842 | 0.8842 |
2024-11-19 | 0.8682 | 0.8682 |
2024-11-18 | 0.8479 | 0.8479 |
2024-11-15 | 0.8660 | 0.8660 |
2024-11-14 | 0.8822 | 0.8822 |
2024-11-13 | 0.9092 | 0.9092 |
2024-11-12 | 0.9089 | 0.9089 |
2024-11-11 | 0.9202 | 0.9202 |
2024-11-08 | 0.9001 | 0.9001 |
2024-11-07 | 0.8992 | 0.8992 |
2024-11-06 | 0.8810 | 0.8810 |
2024-11-05 | 0.8767 | 0.8767 |
2024-11-04 | 0.8497 | 0.8497 |
2024-11-01 | 0.8323 | 0.8323 |
2024-10-31 | 0.8531 | 0.8531 |
2024-10-30 | 0.8447 | 0.8447 |
2024-10-29 | 0.8447 | 0.8447 |
2024-10-28 | 0.8623 | 0.8623 |
2024-10-25 | 0.8491 | 0.8491 |
2024-10-24 | 0.8321 | 0.8321 |
2024-10-23 | 0.8371 | 0.8371 |
2024-10-22 | 0.8337 | 0.8337 |
2024-10-21 | 0.8280 | 0.8280 |
2024-10-18 | 0.8172 | 0.8172 |
2024-10-17 | 0.7908 | 0.7908 |
2024-10-16 | 0.7952 | 0.7952 |
2024-10-15 | 0.7929 | 0.7929 |
2024-10-14 | 0.8099 | 0.8099 |
2024-10-11 | 0.7896 | 0.7896 |
2024-10-10 | 0.8219 | 0.8219 |
2024-10-09 | 0.8224 | 0.8224 |
2024-10-08 | 0.8931 | 0.8931 |
2024-09-30 | 0.8336 | 0.8336 |
2024-09-27 | 0.7604 | 0.7604 |
2024-09-26 | 0.7268 | 0.7268 |
2024-09-25 | 0.7014 | 0.7014 |
2024-09-24 | 0.6943 | 0.6943 |
2024-09-23 | 0.6694 | 0.6694 |
2024-09-20 | 0.6681 | 0.6681 |
2024-09-19 | 0.6707 | 0.6707 |
2024-09-18 | 0.6573 | 0.6573 |
2024-09-13 | 0.6606 | 0.6606 |
2024-09-12 | 0.6678 | 0.6678 |
2024-09-11 | 0.6687 | 0.6687 |
2024-09-10 | 0.6706 | 0.6706 |
2024-09-09 | 0.6686 | 0.6686 |
2024-09-06 | 0.6725 | 0.6725 |
2024-09-05 | 0.6834 | 0.6834 |
2024-09-04 | 0.6790 | 0.6790 |
2024-09-03 | 0.6814 | 0.6814 |
2024-09-02 | 0.6760 | 0.6760 |
2024-08-30 | 0.6900 | 0.6900 |
2024-08-29 | 0.6809 | 0.6809 |
2024-08-28 | 0.6712 | 0.6712 |
2024-08-27 | 0.6695 | 0.6695 |
2024-08-26 | 0.6763 | 0.6763 |
2024-08-23 | 0.6735 | 0.6735 |
2024-08-22 | 0.6733 | 0.6733 |
2024-08-21 | 0.6811 | 0.6811 |
2024-08-20 | 0.6847 | 0.6847 |
2024-08-19 | 0.6969 | 0.6969 |
2024-08-16 | 0.6966 | 0.6966 |