/* $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 | 0.8664 | 0.8664 |
2025-02-05 | 0.8601 | 0.8601 |
2025-01-27 | 0.8712 | 0.8712 |
2025-01-24 | 0.8624 | 0.8624 |
2025-01-23 | 0.8528 | 0.8528 |
2025-01-22 | 0.8580 | 0.8580 |
2025-01-21 | 0.8727 | 0.8727 |
2025-01-20 | 0.8707 | 0.8707 |
2025-01-17 | 0.8666 | 0.8666 |
2025-01-16 | 0.8618 | 0.8618 |
2025-01-15 | 0.8407 | 0.8407 |
2025-01-14 | 0.8518 | 0.8518 |
2025-01-13 | 0.8374 | 0.8374 |
2025-01-10 | 0.8408 | 0.8408 |
2025-01-09 | 0.8452 | 0.8452 |
2025-01-08 | 0.8450 | 0.8450 |
2025-01-07 | 0.8544 | 0.8544 |
2025-01-06 | 0.8549 | 0.8549 |
2025-01-03 | 0.8584 | 0.8584 |
2025-01-02 | 0.8505 | 0.8505 |
2024-12-31 | 0.8634 | 0.8634 |
2024-12-30 | 0.8716 | 0.8716 |
2024-12-27 | 0.8667 | 0.8667 |
2024-12-26 | 0.8669 | 0.8669 |
2024-12-25 | 0.8687 | 0.8687 |
2024-12-24 | 0.8747 | 0.8747 |
2024-12-23 | 0.8645 | 0.8645 |
2024-12-20 | 0.8649 | 0.8649 |
2024-12-19 | 0.8708 | 0.8708 |
2024-12-18 | 0.8727 | 0.8727 |
2024-12-17 | 0.8720 | 0.8720 |
2024-12-16 | 0.8759 | 0.8759 |
2024-12-13 | 0.8794 | 0.8794 |
2024-12-12 | 0.8977 | 0.8977 |
2024-12-11 | 0.8855 | 0.8855 |
2024-12-10 | 0.8715 | 0.8715 |
2024-12-09 | 0.8664 | 0.8664 |
2024-12-06 | 0.8662 | 0.8662 |
2024-12-05 | 0.8602 | 0.8602 |
2024-12-04 | 0.8637 | 0.8637 |
2024-12-03 | 0.8550 | 0.8550 |
2024-12-02 | 0.8607 | 0.8607 |
2024-11-29 | 0.8370 | 0.8370 |
2024-11-28 | 0.8228 | 0.8228 |
2024-11-27 | 0.8375 | 0.8375 |
2024-11-26 | 0.8218 | 0.8218 |
2024-11-25 | 0.8189 | 0.8189 |
2024-11-22 | 0.8151 | 0.8151 |
2024-11-21 | 0.8473 | 0.8473 |
2024-11-20 | 0.8504 | 0.8504 |
2024-11-19 | 0.8445 | 0.8445 |
2024-11-18 | 0.8374 | 0.8374 |
2024-11-15 | 0.8536 | 0.8536 |
2024-11-14 | 0.8609 | 0.8609 |
2024-11-13 | 0.8813 | 0.8813 |
2024-11-12 | 0.8880 | 0.8880 |
2024-11-11 | 0.9046 | 0.9046 |
2024-11-08 | 0.9151 | 0.9151 |
2024-11-07 | 0.9199 | 0.9199 |
2024-11-06 | 0.8888 | 0.8888 |
2024-11-05 | 0.8898 | 0.8898 |
2024-11-04 | 0.8798 | 0.8798 |
2024-11-01 | 0.8674 | 0.8674 |
2024-10-31 | 0.8570 | 0.8570 |
2024-10-30 | 0.8596 | 0.8596 |
2024-10-29 | 0.8645 | 0.8645 |
2024-10-28 | 0.8788 | 0.8788 |
2024-10-25 | 0.8689 | 0.8689 |
2024-10-24 | 0.8769 | 0.8769 |
2024-10-23 | 0.8814 | 0.8814 |
2024-10-22 | 0.8728 | 0.8728 |
2024-10-21 | 0.8648 | 0.8648 |
2024-10-18 | 0.8544 | 0.8544 |
2024-10-17 | 0.8413 | 0.8413 |
2024-10-16 | 0.8587 | 0.8587 |
2024-10-15 | 0.8540 | 0.8540 |
2024-10-14 | 0.8848 | 0.8848 |
2024-10-11 | 0.8633 | 0.8633 |
2024-10-10 | 0.8753 | 0.8753 |
2024-10-09 | 0.8516 | 0.8516 |
2024-10-08 | 0.9053 | 0.9053 |
2024-09-30 | 0.8974 | 0.8974 |
2024-09-27 | 0.8315 | 0.8315 |
2024-09-26 | 0.7898 | 0.7898 |
2024-09-25 | 0.7467 | 0.7467 |
2024-09-24 | 0.7441 | 0.7441 |
2024-09-23 | 0.7297 | 0.7297 |
2024-09-20 | 0.7339 | 0.7339 |
2024-09-19 | 0.7249 | 0.7249 |
2024-09-18 | 0.6997 | 0.6997 |
2024-09-13 | 0.6902 | 0.6902 |
2024-09-12 | 0.6932 | 0.6932 |
2024-09-11 | 0.6946 | 0.6946 |
2024-09-10 | 0.6968 | 0.6968 |
2024-09-09 | 0.6968 | 0.6968 |
2024-09-06 | 0.7081 | 0.7081 |
2024-09-05 | 0.7161 | 0.7161 |
2024-09-04 | 0.7184 | 0.7184 |
2024-09-03 | 0.7261 | 0.7261 |
2024-09-02 | 0.7259 | 0.7259 |
2024-08-30 | 0.7379 | 0.7379 |
2024-08-29 | 0.7263 | 0.7263 |
2024-08-28 | 0.7170 | 0.7170 |
2024-08-27 | 0.7225 | 0.7225 |
2024-08-26 | 0.7251 | 0.7251 |
2024-08-23 | 0.7225 | 0.7225 |
2024-08-22 | 0.7228 | 0.7228 |
2024-08-21 | 0.7243 | 0.7243 |
2024-08-20 | 0.7194 | 0.7194 |
2024-08-19 | 0.7257 | 0.7257 |
2024-08-16 | 0.7169 | 0.7169 |
2024-08-15 | 0.7123 | 0.7123 |
2024-08-14 | 0.7111 | 0.7111 |
2024-08-13 | 0.7231 | 0.7231 |
2024-08-12 | 0.7262 | 0.7262 |