/* $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 |
2025-02-06 | 0.7926 | 0.7926 |
2025-02-05 | 0.7525 | 0.7525 |
2025-01-27 | 0.7515 | 0.7515 |
2025-01-24 | 0.7664 | 0.7664 |
2025-01-23 | 0.7555 | 0.7555 |
2025-01-22 | 0.7617 | 0.7617 |
2025-01-21 | 0.7720 | 0.7720 |
2025-01-20 | 0.7667 | 0.7667 |
2025-01-17 | 0.7703 | 0.7703 |
2025-01-16 | 0.7614 | 0.7614 |
2025-01-15 | 0.7578 | 0.7578 |
2025-01-14 | 0.7690 | 0.7690 |
2025-01-13 | 0.7337 | 0.7337 |
2025-01-10 | 0.7286 | 0.7286 |
2025-01-09 | 0.7391 | 0.7391 |
2025-01-08 | 0.7434 | 0.7434 |
2025-01-07 | 0.7454 | 0.7454 |
2025-01-06 | 0.7330 | 0.7330 |
2025-01-03 | 0.7354 | 0.7354 |
2025-01-02 | 0.7469 | 0.7469 |
2024-12-31 | 0.7773 | 0.7773 |
2024-12-30 | 0.8088 | 0.8088 |
2024-12-27 | 0.8163 | 0.8163 |
2024-12-26 | 0.8177 | 0.8177 |
2024-12-25 | 0.8098 | 0.8098 |
2024-12-24 | 0.8253 | 0.8253 |
2024-12-23 | 0.8176 | 0.8176 |
2024-12-20 | 0.8362 | 0.8362 |
2024-12-19 | 0.8099 | 0.8099 |
2024-12-18 | 0.8092 | 0.8092 |
2024-12-17 | 0.8002 | 0.8002 |
2024-12-16 | 0.8094 | 0.8094 |
2024-12-13 | 0.8289 | 0.8289 |
2024-12-12 | 0.8472 | 0.8472 |
2024-12-11 | 0.8457 | 0.8457 |
2024-12-10 | 0.8515 | 0.8515 |
2024-12-09 | 0.8449 | 0.8449 |
2024-12-06 | 0.8629 | 0.8629 |
2024-12-05 | 0.8559 | 0.8559 |
2024-12-04 | 0.8581 | 0.8581 |
2024-12-03 | 0.8690 | 0.8690 |
2024-12-02 | 0.8851 | 0.8851 |
2024-11-29 | 0.8762 | 0.8762 |
2024-11-28 | 0.8529 | 0.8529 |
2024-11-27 | 0.8525 | 0.8525 |
2024-11-26 | 0.8356 | 0.8356 |
2024-11-25 | 0.8403 | 0.8403 |
2024-11-22 | 0.8377 | 0.8377 |
2024-11-21 | 0.8711 | 0.8711 |
2024-11-20 | 0.8620 | 0.8620 |
2024-11-19 | 0.8597 | 0.8597 |
2024-11-18 | 0.8381 | 0.8381 |
2024-11-15 | 0.8491 | 0.8491 |
2024-11-14 | 0.9000 | 0.9000 |
2024-11-13 | 0.9346 | 0.9346 |
2024-11-12 | 0.9345 | 0.9345 |
2024-11-11 | 0.9652 | 0.9652 |
2024-11-08 | 0.9067 | 0.9067 |
2024-11-07 | 0.8699 | 0.8699 |
2024-11-06 | 0.8583 | 0.8583 |
2024-11-05 | 0.8537 | 0.8537 |
2024-11-04 | 0.8289 | 0.8289 |
2024-11-01 | 0.8007 | 0.8007 |
2024-10-31 | 0.8197 | 0.8197 |
2024-10-30 | 0.7780 | 0.7780 |
2024-10-29 | 0.7778 | 0.7778 |
2024-10-28 | 0.7890 | 0.7890 |
2024-10-25 | 0.7970 | 0.7970 |
2024-10-24 | 0.7794 | 0.7794 |
2024-10-23 | 0.7700 | 0.7700 |
2024-10-22 | 0.7785 | 0.7785 |
2024-10-21 | 0.7934 | 0.7934 |
2024-10-18 | 0.7872 | 0.7872 |
2024-10-17 | 0.7140 | 0.7140 |
2024-10-16 | 0.7157 | 0.7157 |
2024-10-15 | 0.7271 | 0.7271 |
2024-10-14 | 0.7390 | 0.7390 |
2024-10-11 | 0.7205 | 0.7205 |
2024-10-10 | 0.7636 | 0.7636 |
2024-10-09 | 0.8156 | 0.8156 |
2024-10-08 | 0.8468 | 0.8468 |
2024-09-30 | 0.7268 | 0.7268 |
2024-09-27 | 0.6282 | 0.6282 |
2024-09-26 | 0.5907 | 0.5907 |
2024-09-25 | 0.5665 | 0.5665 |
2024-09-24 | 0.5687 | 0.5687 |
2024-09-23 | 0.5430 | 0.5430 |
2024-09-20 | 0.5545 | 0.5545 |
2024-09-19 | 0.5632 | 0.5632 |
2024-09-18 | 0.5693 | 0.5693 |
2024-09-13 | 0.5647 | 0.5647 |
2024-09-12 | 0.5675 | 0.5675 |
2024-09-11 | 0.5718 | 0.5718 |
2024-09-10 | 0.5702 | 0.5702 |
2024-09-09 | 0.5629 | 0.5629 |
2024-09-06 | 0.5602 | 0.5602 |
2024-09-05 | 0.5783 | 0.5783 |
2024-09-04 | 0.5778 | 0.5778 |
2024-09-03 | 0.5782 | 0.5782 |
2024-09-02 | 0.5739 | 0.5739 |
2024-08-30 | 0.5988 | 0.5988 |
2024-08-29 | 0.5791 | 0.5791 |
2024-08-28 | 0.5725 | 0.5725 |
2024-08-27 | 0.5701 | 0.5701 |
2024-08-26 | 0.5722 | 0.5722 |
2024-08-23 | 0.5724 | 0.5724 |
2024-08-22 | 0.5796 | 0.5796 |
2024-08-21 | 0.5859 | 0.5859 |
2024-08-20 | 0.5880 | 0.5880 |
2024-08-19 | 0.5989 | 0.5989 |
2024-08-16 | 0.6044 | 0.6044 |
2024-08-15 | 0.6021 | 0.6021 |
2024-08-14 | 0.6009 | 0.6009 |
2024-08-13 | 0.6173 | 0.6173 |
2024-08-12 | 0.6129 | 0.6129 |