/* $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 |
2025-02-11 | 0.9147 | 0.9147 |
2025-02-10 | 0.9223 | 0.9223 |
2025-02-07 | 0.9202 | 0.9202 |
2025-02-06 | 0.9107 | 0.9107 |
2025-02-05 | 0.9036 | 0.9036 |
2025-01-27 | 0.9211 | 0.9211 |
2025-01-24 | 0.9241 | 0.9241 |
2025-01-23 | 0.9157 | 0.9157 |
2025-01-22 | 0.9235 | 0.9235 |
2025-01-21 | 0.9229 | 0.9229 |
2025-01-20 | 0.9233 | 0.9233 |
2025-01-17 | 0.9143 | 0.9143 |
2025-01-16 | 0.9081 | 0.9081 |
2025-01-15 | 0.8962 | 0.8962 |
2025-01-14 | 0.9039 | 0.9039 |
2025-01-13 | 0.8831 | 0.8831 |
2025-01-10 | 0.8872 | 0.8872 |
2025-01-09 | 0.9021 | 0.9021 |
2025-01-08 | 0.9070 | 0.9070 |
2025-01-07 | 0.9080 | 0.9080 |
2025-01-06 | 0.9079 | 0.9079 |
2025-01-03 | 0.8998 | 0.8998 |
2025-01-02 | 0.9047 | 0.9047 |
2024-12-31 | 0.9296 | 0.9296 |
2024-12-30 | 0.9325 | 0.9325 |
2024-12-27 | 0.9303 | 0.9303 |
2024-12-26 | 0.9343 | 0.9343 |
2024-12-25 | 0.9332 | 0.9332 |
2024-12-24 | 0.9338 | 0.9338 |
2024-12-23 | 0.9228 | 0.9228 |
2024-12-20 | 0.9167 | 0.9167 |
2024-12-19 | 0.9178 | 0.9178 |
2024-12-18 | 0.9161 | 0.9161 |
2024-12-17 | 0.9092 | 0.9092 |
2024-12-16 | 0.9038 | 0.9038 |
2024-12-13 | 0.9071 | 0.9071 |
2024-12-12 | 0.9219 | 0.9219 |
2024-12-11 | 0.9148 | 0.9148 |
2024-12-10 | 0.9160 | 0.9160 |
2024-12-09 | 0.9215 | 0.9215 |
2024-12-06 | 0.9056 | 0.9056 |
2024-12-05 | 0.8988 | 0.8988 |
2024-12-04 | 0.9005 | 0.9005 |
2024-12-03 | 0.9046 | 0.9046 |
2024-12-02 | 0.9017 | 0.9017 |
2024-11-29 | 0.8918 | 0.8918 |
2024-11-28 | 0.8795 | 0.8795 |
2024-11-27 | 0.8884 | 0.8884 |
2024-11-26 | 0.8749 | 0.8749 |
2024-11-25 | 0.8801 | 0.8801 |
2024-11-22 | 0.8785 | 0.8785 |
2024-11-21 | 0.9043 | 0.9043 |
2024-11-20 | 0.9076 | 0.9076 |
2024-11-19 | 0.9021 | 0.9021 |
2024-11-18 | 0.8900 | 0.8900 |
2024-11-15 | 0.8959 | 0.8959 |
2024-11-14 | 0.9062 | 0.9062 |
2024-11-13 | 0.9280 | 0.9280 |
2024-11-12 | 0.9186 | 0.9186 |
2024-11-11 | 0.9307 | 0.9307 |
2024-11-08 | 0.9278 | 0.9278 |
2024-11-07 | 0.9330 | 0.9330 |
2024-11-06 | 0.9213 | 0.9213 |
2024-11-05 | 0.9328 | 0.9328 |
2024-11-04 | 0.9173 | 0.9173 |
2024-11-01 | 0.9061 | 0.9061 |
2024-10-31 | 0.9110 | 0.9110 |
2024-10-30 | 0.9193 | 0.9193 |
2024-10-29 | 0.9289 | 0.9289 |
2024-10-28 | 0.9338 | 0.9338 |
2024-10-25 | 0.9301 | 0.9301 |
2024-10-24 | 0.9258 | 0.9258 |
2024-10-23 | 0.9388 | 0.9388 |
2024-10-22 | 0.9381 | 0.9381 |
2024-10-21 | 0.9257 | 0.9257 |
2024-10-18 | 0.9333 | 0.9333 |
2024-10-17 | 0.8964 | 0.8964 |
2024-10-16 | 0.9046 | 0.9046 |
2024-10-15 | 0.9119 | 0.9119 |
2024-10-14 | 0.9406 | 0.9406 |
2024-10-11 | 0.9344 | 0.9344 |
2024-10-10 | 0.9587 | 0.9587 |
2024-10-09 | 0.9454 | 0.9454 |
2024-10-08 | 0.9912 | 0.9912 |
2024-09-30 | 0.9479 | 0.9479 |
2024-09-27 | 0.8863 | 0.8863 |
2024-09-26 | 0.8591 | 0.8591 |
2024-09-25 | 0.8441 | 0.8441 |
2024-09-24 | 0.8430 | 0.8430 |
2024-09-23 | 0.8146 | 0.8146 |
2024-09-20 | 0.8128 | 0.8128 |
2024-09-19 | 0.8149 | 0.8149 |
2024-09-18 | 0.8141 | 0.8141 |
2024-09-13 | 0.8017 | 0.8017 |
2024-09-12 | 0.8054 | 0.8054 |
2024-09-11 | 0.8045 | 0.8045 |
2024-09-10 | 0.7950 | 0.7950 |
2024-09-09 | 0.7928 | 0.7928 |
2024-09-06 | 0.8022 | 0.8022 |
2024-09-05 | 0.8071 | 0.8071 |
2024-09-04 | 0.8095 | 0.8095 |
2024-09-03 | 0.8160 | 0.8160 |
2024-09-02 | 0.8034 | 0.8034 |
2024-08-30 | 0.8148 | 0.8148 |
2024-08-29 | 0.8036 | 0.8036 |
2024-08-28 | 0.7946 | 0.7946 |
2024-08-27 | 0.7992 | 0.7992 |
2024-08-26 | 0.8006 | 0.8006 |
2024-08-23 | 0.8046 | 0.8046 |
2024-08-22 | 0.8034 | 0.8034 |
2024-08-21 | 0.8051 | 0.8051 |
2024-08-20 | 0.8032 | 0.8032 |
2024-08-19 | 0.8118 | 0.8118 |