/* $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 | 0.9545 | 0.9545 |
2025-02-13 | 0.9528 | 0.9528 |
2025-02-12 | 0.9891 | 0.9891 |
2025-02-11 | 0.9758 | 0.9758 |
2025-02-10 | 0.9783 | 0.9783 |
2025-02-07 | 0.9754 | 0.9754 |
2025-02-06 | 0.9743 | 0.9743 |
2025-02-05 | 0.9504 | 0.9504 |
2025-01-27 | 0.9608 | 0.9608 |
2025-01-24 | 0.9742 | 0.9742 |
2025-01-23 | 0.9339 | 0.9339 |
2025-01-22 | 0.9430 | 0.9430 |
2025-01-21 | 0.9330 | 0.9330 |
2025-01-20 | 0.9025 | 0.9025 |
2025-01-17 | 0.8947 | 0.8947 |
2025-01-16 | 0.8848 | 0.8848 |
2025-01-15 | 0.8933 | 0.8933 |
2025-01-14 | 0.8931 | 0.8931 |
2025-01-13 | 0.8545 | 0.8545 |
2025-01-10 | 0.8551 | 0.8551 |
2025-01-09 | 0.8771 | 0.8771 |
2025-01-08 | 0.8591 | 0.8591 |
2025-01-07 | 0.8560 | 0.8560 |
2025-01-06 | 0.8280 | 0.8280 |
2025-01-03 | 0.8473 | 0.8473 |
2025-01-02 | 0.8796 | 0.8796 |
2024-12-31 | 0.8927 | 0.8927 |
2024-12-30 | 0.9187 | 0.9187 |
2024-12-27 | 0.9267 | 0.9267 |
2024-12-26 | 0.9315 | 0.9315 |
2024-12-25 | 0.9012 | 0.9012 |
2024-12-24 | 0.9156 | 0.9156 |
2024-12-23 | 0.9139 | 0.9139 |
2024-12-20 | 0.9618 | 0.9618 |
2024-12-19 | 0.9323 | 0.9323 |
2024-12-18 | 0.9236 | 0.9236 |
2024-12-17 | 0.9078 | 0.9078 |
2024-12-16 | 0.9185 | 0.9185 |
2024-12-13 | 0.9346 | 0.9346 |
2024-12-12 | 0.9168 | 0.9168 |
2024-12-11 | 0.9049 | 0.9049 |
2024-12-10 | 0.8913 | 0.8913 |
2024-12-09 | 0.8762 | 0.8762 |
2024-12-06 | 0.8799 | 0.8799 |
2024-12-05 | 0.8778 | 0.8778 |
2024-12-04 | 0.8626 | 0.8626 |
2024-12-03 | 0.8860 | 0.8860 |
2024-12-02 | 0.8972 | 0.8972 |
2024-11-29 | 0.8718 | 0.8718 |
2024-11-28 | 0.8622 | 0.8622 |
2024-11-27 | 0.8735 | 0.8735 |
2024-11-26 | 0.8318 | 0.8318 |
2024-11-25 | 0.8379 | 0.8379 |
2024-11-22 | 0.8398 | 0.8398 |
2024-11-21 | 0.8589 | 0.8589 |
2024-11-20 | 0.8626 | 0.8626 |
2024-11-19 | 0.8440 | 0.8440 |
2024-11-18 | 0.8314 | 0.8314 |
2024-11-15 | 0.8524 | 0.8524 |
2024-11-14 | 0.8836 | 0.8836 |
2024-11-13 | 0.9122 | 0.9122 |
2024-11-12 | 0.8990 | 0.8990 |
2024-11-11 | 0.9024 | 0.9024 |
2024-11-08 | 0.8752 | 0.8752 |
2024-11-07 | 0.8612 | 0.8612 |
2024-11-06 | 0.8502 | 0.8502 |
2024-11-05 | 0.8589 | 0.8589 |
2024-11-04 | 0.8288 | 0.8288 |
2024-11-01 | 0.8186 | 0.8186 |
2024-10-31 | 0.8391 | 0.8391 |
2024-10-30 | 0.8313 | 0.8313 |
2024-10-29 | 0.8331 | 0.8331 |
2024-10-28 | 0.8377 | 0.8377 |
2024-10-25 | 0.8388 | 0.8388 |
2024-10-24 | 0.8258 | 0.8258 |
2024-10-23 | 0.8195 | 0.8195 |
2024-10-22 | 0.8356 | 0.8356 |
2024-10-21 | 0.8281 | 0.8281 |
2024-10-18 | 0.8234 | 0.8234 |
2024-10-17 | 0.7879 | 0.7879 |
2024-10-16 | 0.7865 | 0.7865 |
2024-10-15 | 0.8010 | 0.8010 |
2024-10-14 | 0.8168 | 0.8168 |
2024-10-11 | 0.8014 | 0.8014 |
2024-10-10 | 0.8122 | 0.8122 |
2024-10-09 | 0.8172 | 0.8172 |
2024-10-08 | 0.8528 | 0.8528 |
2024-09-30 | 0.7953 | 0.7953 |
2024-09-27 | 0.7414 | 0.7414 |
2024-09-26 | 0.7239 | 0.7239 |
2024-09-25 | 0.7131 | 0.7131 |
2024-09-24 | 0.7148 | 0.7148 |
2024-09-23 | 0.6869 | 0.6869 |
2024-09-20 | 0.6868 | 0.6868 |
2024-09-19 | 0.6870 | 0.6870 |
2024-09-18 | 0.6926 | 0.6926 |
2024-09-13 | 0.6941 | 0.6941 |
2024-09-12 | 0.6823 | 0.6823 |
2024-09-11 | 0.6774 | 0.6774 |
2024-09-10 | 0.6825 | 0.6825 |
2024-09-09 | 0.6750 | 0.6750 |
2024-09-06 | 0.6748 | 0.6748 |
2024-09-05 | 0.6856 | 0.6856 |
2024-09-04 | 0.6859 | 0.6859 |
2024-09-03 | 0.6934 | 0.6934 |
2024-09-02 | 0.6918 | 0.6918 |
2024-08-30 | 0.7017 | 0.7017 |
2024-08-29 | 0.6913 | 0.6913 |
2024-08-28 | 0.7031 | 0.7031 |
2024-08-27 | 0.7022 | 0.7022 |
2024-08-26 | 0.7074 | 0.7074 |
2024-08-23 | 0.7156 | 0.7156 |
2024-08-22 | 0.7192 | 0.7192 |
2024-08-21 | 0.7170 | 0.7170 |
2024-08-20 | 0.7135 | 0.7135 |