/* $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 | 0.9720 | 0.9720 |
2025-02-13 | 0.9633 | 0.9633 |
2025-02-12 | 0.9641 | 0.9641 |
2025-02-11 | 0.9603 | 0.9603 |
2025-02-10 | 0.9643 | 0.9643 |
2025-02-07 | 0.9589 | 0.9589 |
2025-02-06 | 0.9437 | 0.9437 |
2025-02-05 | 0.9321 | 0.9321 |
2025-01-27 | 0.9331 | 0.9331 |
2025-01-24 | 0.9341 | 0.9341 |
2025-01-23 | 0.9242 | 0.9242 |
2025-01-22 | 0.9323 | 0.9323 |
2025-01-21 | 0.9430 | 0.9430 |
2025-01-20 | 0.9412 | 0.9412 |
2025-01-17 | 0.9353 | 0.9353 |
2025-01-16 | 0.9299 | 0.9299 |
2025-01-15 | 0.9265 | 0.9265 |
2025-01-14 | 0.9283 | 0.9283 |
2025-01-13 | 0.9052 | 0.9052 |
2025-01-10 | 0.9104 | 0.9104 |
2025-01-09 | 0.9251 | 0.9251 |
2025-01-08 | 0.9281 | 0.9281 |
2025-01-07 | 0.9228 | 0.9228 |
2025-01-06 | 0.9205 | 0.9205 |
2025-01-03 | 0.9253 | 0.9253 |
2025-01-02 | 0.9333 | 0.9333 |
2024-12-31 | 0.9426 | 0.9426 |
2024-12-30 | 0.9463 | 0.9463 |
2024-12-27 | 0.9475 | 0.9475 |
2024-12-26 | 0.9483 | 0.9483 |
2024-12-25 | 0.9448 | 0.9448 |
2024-12-24 | 0.9507 | 0.9507 |
2024-12-23 | 0.9390 | 0.9390 |
2024-12-20 | 0.9454 | 0.9454 |
2024-12-19 | 0.9434 | 0.9434 |
2024-12-18 | 0.9462 | 0.9462 |
2024-12-17 | 0.9456 | 0.9456 |
2024-12-16 | 0.9497 | 0.9497 |
2024-12-13 | 0.9580 | 0.9580 |
2024-12-12 | 0.9750 | 0.9750 |
2024-12-11 | 0.9593 | 0.9593 |
2024-12-10 | 0.9499 | 0.9499 |
2024-12-09 | 0.9395 | 0.9395 |
2024-12-06 | 0.9360 | 0.9360 |
2024-12-05 | 0.9278 | 0.9278 |
2024-12-04 | 0.9301 | 0.9301 |
2024-12-03 | 0.9376 | 0.9376 |
2024-12-02 | 0.9384 | 0.9384 |
2024-11-29 | 0.9320 | 0.9320 |
2024-11-28 | 0.9214 | 0.9214 |
2024-11-27 | 0.9292 | 0.9292 |
2024-11-26 | 0.9128 | 0.9128 |
2024-11-25 | 0.9093 | 0.9093 |
2024-11-22 | 0.9086 | 0.9086 |
2024-11-21 | 0.9321 | 0.9321 |
2024-11-20 | 0.9336 | 0.9336 |
2024-11-19 | 0.9283 | 0.9283 |
2024-11-18 | 0.9212 | 0.9212 |
2024-11-15 | 0.9293 | 0.9293 |
2024-11-14 | 0.9368 | 0.9368 |
2024-11-13 | 0.9499 | 0.9499 |
2024-11-12 | 0.9472 | 0.9472 |
2024-11-11 | 0.9502 | 0.9502 |
2024-11-08 | 0.9498 | 0.9498 |
2024-11-07 | 0.9588 | 0.9588 |
2024-11-06 | 0.9313 | 0.9313 |
2024-11-05 | 0.9366 | 0.9366 |
2024-11-04 | 0.9231 | 0.9231 |
2024-11-01 | 0.9127 | 0.9127 |
2024-10-31 | 0.9135 | 0.9135 |
2024-10-30 | 0.9157 | 0.9157 |
2024-10-29 | 0.9239 | 0.9239 |
2024-10-28 | 0.9336 | 0.9336 |
2024-10-25 | 0.9214 | 0.9214 |
2024-10-24 | 0.9169 | 0.9169 |
2024-10-23 | 0.9240 | 0.9240 |
2024-10-22 | 0.9202 | 0.9202 |
2024-10-21 | 0.9084 | 0.9084 |
2024-10-18 | 0.9094 | 0.9094 |
2024-10-17 | 0.8888 | 0.8888 |
2024-10-16 | 0.8992 | 0.8992 |
2024-10-15 | 0.9027 | 0.9027 |
2024-10-14 | 0.9242 | 0.9242 |
2024-10-11 | 0.9154 | 0.9154 |
2024-10-10 | 0.9312 | 0.9312 |
2024-10-09 | 0.9184 | 0.9184 |
2024-10-08 | 0.9787 | 0.9787 |
2024-09-30 | 0.9580 | 0.9580 |
2024-09-27 | 0.8995 | 0.8995 |
2024-09-26 | 0.8621 | 0.8621 |
2024-09-25 | 0.8228 | 0.8228 |
2024-09-24 | 0.8194 | 0.8194 |
2024-09-23 | 0.7907 | 0.7907 |
2024-09-20 | 0.7905 | 0.7905 |
2024-09-19 | 0.7910 | 0.7910 |
2024-09-18 | 0.7783 | 0.7783 |
2024-09-13 | 0.7790 | 0.7790 |
2024-09-12 | 0.7855 | 0.7855 |
2024-09-11 | 0.7927 | 0.7927 |
2024-09-10 | 0.7926 | 0.7926 |
2024-09-09 | 0.7927 | 0.7927 |
2024-09-06 | 0.8000 | 0.8000 |
2024-09-05 | 0.8095 | 0.8095 |
2024-09-04 | 0.8059 | 0.8059 |
2024-09-03 | 0.8099 | 0.8099 |
2024-09-02 | 0.8022 | 0.8022 |
2024-08-30 | 0.8176 | 0.8176 |
2024-08-29 | 0.8029 | 0.8029 |
2024-08-28 | 0.7927 | 0.7927 |
2024-08-27 | 0.7976 | 0.7976 |
2024-08-26 | 0.8033 | 0.8033 |
2024-08-23 | 0.8025 | 0.8025 |
2024-08-22 | 0.8007 | 0.8007 |