/* $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 | 0.7990 | 0.7990 |
2025-02-13 | 0.7823 | 0.7823 |
2025-02-12 | 0.7849 | 0.7849 |
2025-02-11 | 0.7756 | 0.7756 |
2025-02-10 | 0.7779 | 0.7779 |
2025-02-07 | 0.7769 | 0.7769 |
2025-02-06 | 0.7738 | 0.7738 |
2025-02-05 | 0.7750 | 0.7750 |
2025-01-27 | 0.7782 | 0.7782 |
2025-01-24 | 0.7709 | 0.7709 |
2025-01-23 | 0.7666 | 0.7666 |
2025-01-22 | 0.7675 | 0.7675 |
2025-01-21 | 0.7751 | 0.7751 |
2025-01-20 | 0.7751 | 0.7751 |
2025-01-17 | 0.7730 | 0.7730 |
2025-01-16 | 0.7724 | 0.7724 |
2025-01-15 | 0.7712 | 0.7712 |
2025-01-14 | 0.7735 | 0.7735 |
2025-01-13 | 0.7687 | 0.7687 |
2025-01-10 | 0.7728 | 0.7728 |
2025-01-09 | 0.7787 | 0.7787 |
2025-01-08 | 0.7843 | 0.7843 |
2025-01-07 | 0.7830 | 0.7830 |
2025-01-06 | 0.7814 | 0.7814 |
2025-01-03 | 0.7834 | 0.7834 |
2025-01-02 | 0.7892 | 0.7892 |
2024-12-31 | 0.8135 | 0.8135 |
2024-12-30 | 0.8196 | 0.8196 |
2024-12-27 | 0.8213 | 0.8213 |
2024-12-26 | 0.8168 | 0.8168 |
2024-12-25 | 0.8193 | 0.8193 |
2024-12-24 | 0.8195 | 0.8195 |
2024-12-23 | 0.8102 | 0.8102 |
2024-12-20 | 0.8073 | 0.8073 |
2024-12-19 | 0.8143 | 0.8143 |
2024-12-18 | 0.8187 | 0.8187 |
2024-12-17 | 0.8175 | 0.8175 |
2024-12-16 | 0.8185 | 0.8185 |
2024-12-13 | 0.8207 | 0.8207 |
2024-12-12 | 0.8343 | 0.8343 |
2024-12-11 | 0.8332 | 0.8332 |
2024-12-10 | 0.8317 | 0.8317 |
2024-12-09 | 0.8347 | 0.8347 |
2024-12-06 | 0.8360 | 0.8360 |
2024-12-05 | 0.8314 | 0.8314 |
2024-12-04 | 0.8280 | 0.8280 |
2024-12-03 | 0.8303 | 0.8303 |
2024-12-02 | 0.8292 | 0.8292 |
2024-11-29 | 0.8201 | 0.8201 |
2024-11-28 | 0.8096 | 0.8096 |
2024-11-27 | 0.8180 | 0.8180 |
2024-11-26 | 0.8024 | 0.8024 |
2024-11-25 | 0.8029 | 0.8029 |
2024-11-22 | 0.8112 | 0.8112 |
2024-11-21 | 0.8327 | 0.8327 |
2024-11-20 | 0.8300 | 0.8300 |
2024-11-19 | 0.8250 | 0.8250 |
2024-11-18 | 0.8179 | 0.8179 |
2024-11-15 | 0.8243 | 0.8243 |
2024-11-14 | 0.8363 | 0.8363 |
2024-11-13 | 0.8521 | 0.8521 |
2024-11-12 | 0.8417 | 0.8417 |
2024-11-11 | 0.8506 | 0.8506 |
2024-11-08 | 0.8459 | 0.8459 |
2024-11-07 | 0.8536 | 0.8536 |
2024-11-06 | 0.8387 | 0.8387 |
2024-11-05 | 0.8431 | 0.8431 |
2024-11-04 | 0.8164 | 0.8164 |
2024-11-01 | 0.8073 | 0.8073 |
2024-10-31 | 0.8147 | 0.8147 |
2024-10-30 | 0.8099 | 0.8099 |
2024-10-29 | 0.8194 | 0.8194 |
2024-10-28 | 0.8335 | 0.8335 |
2024-10-25 | 0.8299 | 0.8299 |
2024-10-24 | 0.8188 | 0.8188 |
2024-10-23 | 0.8288 | 0.8288 |
2024-10-22 | 0.8300 | 0.8300 |
2024-10-21 | 0.8278 | 0.8278 |
2024-10-18 | 0.8294 | 0.8294 |
2024-10-17 | 0.7936 | 0.7936 |
2024-10-16 | 0.7994 | 0.7994 |
2024-10-15 | 0.8045 | 0.8045 |
2024-10-14 | 0.8264 | 0.8264 |
2024-10-11 | 0.8117 | 0.8117 |
2024-10-10 | 0.8368 | 0.8368 |
2024-10-09 | 0.8367 | 0.8367 |
2024-10-08 | 0.8978 | 0.8978 |
2024-09-30 | 0.8595 | 0.8595 |
2024-09-27 | 0.7742 | 0.7742 |
2024-09-26 | 0.7236 | 0.7236 |
2024-09-25 | 0.6822 | 0.6822 |
2024-09-24 | 0.6816 | 0.6816 |
2024-09-23 | 0.6473 | 0.6473 |
2024-09-20 | 0.6496 | 0.6496 |
2024-09-19 | 0.6506 | 0.6506 |
2024-09-18 | 0.6325 | 0.6325 |
2024-09-13 | 0.6309 | 0.6309 |
2024-09-12 | 0.6427 | 0.6427 |
2024-09-11 | 0.6441 | 0.6441 |
2024-09-10 | 0.6365 | 0.6365 |
2024-09-09 | 0.6369 | 0.6369 |
2024-09-06 | 0.6447 | 0.6447 |
2024-09-05 | 0.6603 | 0.6603 |
2024-09-04 | 0.6578 | 0.6578 |
2024-09-03 | 0.6677 | 0.6677 |
2024-09-02 | 0.6582 | 0.6582 |
2024-08-30 | 0.6807 | 0.6807 |
2024-08-29 | 0.6603 | 0.6603 |
2024-08-28 | 0.6527 | 0.6527 |
2024-08-27 | 0.6513 | 0.6513 |
2024-08-26 | 0.6591 | 0.6591 |
2024-08-23 | 0.6548 | 0.6548 |
2024-08-22 | 0.6582 | 0.6582 |
2024-08-21 | 0.6691 | 0.6691 |
2024-08-20 | 0.6707 | 0.6707 |