/* $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 |
2025-02-07 | 0.8228 | 0.8228 |
2025-02-06 | 0.8160 | 0.8160 |
2025-02-05 | 0.8017 | 0.8017 |
2025-01-27 | 0.8043 | 0.8043 |
2025-01-24 | 0.8053 | 0.8053 |
2025-01-23 | 0.8055 | 0.8055 |
2025-01-22 | 0.8034 | 0.8034 |
2025-01-21 | 0.8076 | 0.8076 |
2025-01-20 | 0.8109 | 0.8109 |
2025-01-17 | 0.8122 | 0.8122 |
2025-01-16 | 0.8093 | 0.8093 |
2025-01-15 | 0.8106 | 0.8106 |
2025-01-14 | 0.8170 | 0.8170 |
2025-01-13 | 0.7947 | 0.7947 |
2025-01-10 | 0.7929 | 0.7929 |
2025-01-09 | 0.8048 | 0.8048 |
2025-01-08 | 0.8024 | 0.8024 |
2025-01-07 | 0.8113 | 0.8113 |
2025-01-06 | 0.8135 | 0.8135 |
2025-01-03 | 0.8212 | 0.8212 |
2025-01-02 | 0.8323 | 0.8323 |
2024-12-31 | 0.8628 | 0.8628 |
2024-12-30 | 0.8739 | 0.8739 |
2024-12-27 | 0.8763 | 0.8763 |
2024-12-26 | 0.8704 | 0.8704 |
2024-12-25 | 0.8631 | 0.8631 |
2024-12-24 | 0.8667 | 0.8667 |
2024-12-23 | 0.8609 | 0.8609 |
2024-12-20 | 0.8652 | 0.8652 |
2024-12-19 | 0.8648 | 0.8648 |
2024-12-18 | 0.8713 | 0.8713 |
2024-12-17 | 0.8648 | 0.8648 |
2024-12-16 | 0.8709 | 0.8709 |
2024-12-13 | 0.8697 | 0.8697 |
2024-12-12 | 0.8882 | 0.8882 |
2024-12-11 | 0.8788 | 0.8788 |
2024-12-10 | 0.8764 | 0.8764 |
2024-12-09 | 0.8757 | 0.8757 |
2024-12-06 | 0.8761 | 0.8761 |
2024-12-05 | 0.8655 | 0.8655 |
2024-12-04 | 0.8616 | 0.8616 |
2024-12-03 | 0.8670 | 0.8670 |
2024-12-02 | 0.8680 | 0.8680 |
2024-11-29 | 0.8624 | 0.8624 |
2024-11-28 | 0.8537 | 0.8537 |
2024-11-27 | 0.8644 | 0.8644 |
2024-11-26 | 0.8442 | 0.8442 |
2024-11-25 | 0.8505 | 0.8505 |
2024-11-22 | 0.8636 | 0.8636 |
2024-11-21 | 0.8945 | 0.8945 |
2024-11-20 | 0.8957 | 0.8957 |
2024-11-19 | 0.8907 | 0.8907 |
2024-11-18 | 0.8831 | 0.8831 |
2024-11-15 | 0.8868 | 0.8868 |
2024-11-14 | 0.9080 | 0.9080 |
2024-11-13 | 0.9339 | 0.9339 |
2024-11-12 | 0.9348 | 0.9348 |
2024-11-11 | 0.9639 | 0.9639 |
2024-11-08 | 0.9497 | 0.9497 |
2024-11-07 | 0.9372 | 0.9372 |
2024-11-06 | 0.9444 | 0.9444 |
2024-11-05 | 0.9400 | 0.9400 |
2024-11-04 | 0.9045 | 0.9045 |
2024-11-01 | 0.8824 | 0.8824 |
2024-10-31 | 0.8998 | 0.8998 |
2024-10-30 | 0.8933 | 0.8933 |
2024-10-29 | 0.9027 | 0.9027 |
2024-10-28 | 0.9195 | 0.9195 |
2024-10-25 | 0.9121 | 0.9121 |
2024-10-24 | 0.9103 | 0.9103 |
2024-10-23 | 0.9246 | 0.9246 |
2024-10-22 | 0.9130 | 0.9130 |
2024-10-21 | 0.9067 | 0.9067 |
2024-10-18 | 0.9002 | 0.9002 |
2024-10-17 | 0.8687 | 0.8687 |
2024-10-16 | 0.8663 | 0.8663 |
2024-10-15 | 0.8709 | 0.8709 |
2024-10-14 | 0.8928 | 0.8928 |
2024-10-11 | 0.8778 | 0.8778 |
2024-10-10 | 0.9028 | 0.9028 |
2024-10-09 | 0.9022 | 0.9022 |
2024-10-08 | 0.9540 | 0.9540 |
2024-09-30 | 0.8884 | 0.8884 |
2024-09-27 | 0.8103 | 0.8103 |
2024-09-26 | 0.7769 | 0.7769 |
2024-09-25 | 0.7531 | 0.7531 |
2024-09-24 | 0.7507 | 0.7507 |
2024-09-23 | 0.7202 | 0.7202 |
2024-09-20 | 0.7142 | 0.7142 |
2024-09-19 | 0.7202 | 0.7202 |
2024-09-18 | 0.7191 | 0.7191 |
2024-09-13 | 0.7250 | 0.7250 |
2024-09-12 | 0.7280 | 0.7280 |
2024-09-11 | 0.7292 | 0.7292 |
2024-09-10 | 0.7382 | 0.7382 |
2024-09-09 | 0.7420 | 0.7420 |
2024-09-06 | 0.7505 | 0.7505 |
2024-09-05 | 0.7611 | 0.7611 |
2024-09-04 | 0.7604 | 0.7604 |
2024-09-03 | 0.7644 | 0.7644 |
2024-09-02 | 0.7622 | 0.7622 |
2024-08-30 | 0.7728 | 0.7728 |
2024-08-29 | 0.7692 | 0.7692 |
2024-08-28 | 0.7626 | 0.7626 |
2024-08-27 | 0.7523 | 0.7523 |
2024-08-26 | 0.7544 | 0.7544 |
2024-08-23 | 0.7650 | 0.7650 |
2024-08-22 | 0.7675 | 0.7675 |
2024-08-21 | 0.7645 | 0.7645 |
2024-08-20 | 0.7704 | 0.7704 |
2024-08-19 | 0.7809 | 0.7809 |
2024-08-16 | 0.7856 | 0.7856 |
2024-08-15 | 0.7987 | 0.7987 |
2024-08-14 | 0.7934 | 0.7934 |
2024-08-13 | 0.8018 | 0.8018 |