/* $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 | 0.8607 | 0.8607 |
2025-02-06 | 0.8544 | 0.8544 |
2025-02-05 | 0.8282 | 0.8282 |
2025-01-27 | 0.8264 | 0.8264 |
2025-01-24 | 0.8441 | 0.8441 |
2025-01-23 | 0.8327 | 0.8327 |
2025-01-22 | 0.8376 | 0.8376 |
2025-01-21 | 0.8430 | 0.8430 |
2025-01-20 | 0.8463 | 0.8463 |
2025-01-17 | 0.8481 | 0.8481 |
2025-01-16 | 0.8397 | 0.8397 |
2025-01-15 | 0.8398 | 0.8398 |
2025-01-14 | 0.8491 | 0.8491 |
2025-01-13 | 0.8256 | 0.8256 |
2025-01-10 | 0.8241 | 0.8241 |
2025-01-09 | 0.8309 | 0.8309 |
2025-01-08 | 0.8092 | 0.8092 |
2025-01-07 | 0.8156 | 0.8156 |
2025-01-06 | 0.8020 | 0.8020 |
2025-01-03 | 0.8081 | 0.8081 |
2025-01-02 | 0.8264 | 0.8264 |
2024-12-31 | 0.8564 | 0.8564 |
2024-12-30 | 0.8695 | 0.8695 |
2024-12-27 | 0.8668 | 0.8668 |
2024-12-26 | 0.8602 | 0.8602 |
2024-12-25 | 0.8391 | 0.8391 |
2024-12-24 | 0.8420 | 0.8420 |
2024-12-23 | 0.8362 | 0.8362 |
2024-12-20 | 0.8514 | 0.8514 |
2024-12-19 | 0.8340 | 0.8340 |
2024-12-18 | 0.8330 | 0.8330 |
2024-12-17 | 0.8245 | 0.8245 |
2024-12-16 | 0.8334 | 0.8334 |
2024-12-13 | 0.8424 | 0.8424 |
2024-12-12 | 0.8646 | 0.8646 |
2024-12-11 | 0.8539 | 0.8539 |
2024-12-10 | 0.8557 | 0.8557 |
2024-12-09 | 0.8545 | 0.8545 |
2024-12-06 | 0.8623 | 0.8623 |
2024-12-05 | 0.8555 | 0.8555 |
2024-12-04 | 0.8532 | 0.8532 |
2024-12-03 | 0.8585 | 0.8585 |
2024-12-02 | 0.8678 | 0.8678 |
2024-11-29 | 0.8640 | 0.8640 |
2024-11-28 | 0.8474 | 0.8474 |
2024-11-27 | 0.8509 | 0.8509 |
2024-11-26 | 0.8263 | 0.8263 |
2024-11-25 | 0.8269 | 0.8269 |
2024-11-22 | 0.8377 | 0.8377 |
2024-11-21 | 0.8658 | 0.8658 |
2024-11-20 | 0.8757 | 0.8757 |
2024-11-19 | 0.8668 | 0.8668 |
2024-11-18 | 0.8474 | 0.8474 |
2024-11-15 | 0.8552 | 0.8552 |
2024-11-14 | 0.8773 | 0.8773 |
2024-11-13 | 0.9107 | 0.9107 |
2024-11-12 | 0.9096 | 0.9096 |
2024-11-11 | 0.9484 | 0.9484 |
2024-11-08 | 0.9363 | 0.9363 |
2024-11-07 | 0.9142 | 0.9142 |
2024-11-06 | 0.9234 | 0.9234 |
2024-11-05 | 0.9189 | 0.9189 |
2024-11-04 | 0.8744 | 0.8744 |
2024-11-01 | 0.8512 | 0.8512 |
2024-10-31 | 0.8724 | 0.8724 |
2024-10-30 | 0.8732 | 0.8732 |
2024-10-29 | 0.8759 | 0.8759 |
2024-10-28 | 0.8839 | 0.8839 |
2024-10-25 | 0.8771 | 0.8771 |
2024-10-24 | 0.8716 | 0.8716 |
2024-10-23 | 0.8930 | 0.8930 |
2024-10-22 | 0.8837 | 0.8837 |
2024-10-21 | 0.8885 | 0.8885 |
2024-10-18 | 0.8715 | 0.8715 |
2024-10-17 | 0.8348 | 0.8348 |
2024-10-16 | 0.8346 | 0.8346 |
2024-10-15 | 0.8336 | 0.8336 |
2024-10-14 | 0.8533 | 0.8533 |
2024-10-11 | 0.8240 | 0.8240 |
2024-10-10 | 0.8526 | 0.8526 |
2024-10-09 | 0.8564 | 0.8564 |
2024-10-08 | 0.9121 | 0.9121 |
2024-09-30 | 0.8634 | 0.8634 |
2024-09-27 | 0.8081 | 0.8081 |
2024-09-26 | 0.7884 | 0.7884 |
2024-09-25 | 0.7686 | 0.7686 |
2024-09-24 | 0.7604 | 0.7604 |
2024-09-23 | 0.7446 | 0.7446 |
2024-09-20 | 0.7418 | 0.7418 |
2024-09-19 | 0.7375 | 0.7375 |
2024-09-18 | 0.7382 | 0.7382 |
2024-09-13 | 0.7370 | 0.7370 |
2024-09-12 | 0.7352 | 0.7352 |
2024-09-11 | 0.7411 | 0.7411 |
2024-09-10 | 0.7380 | 0.7380 |
2024-09-09 | 0.7386 | 0.7386 |
2024-09-06 | 0.7466 | 0.7466 |
2024-09-05 | 0.7508 | 0.7508 |
2024-09-04 | 0.7481 | 0.7481 |
2024-09-03 | 0.7545 | 0.7545 |
2024-09-02 | 0.7517 | 0.7517 |
2024-08-30 | 0.7686 | 0.7686 |
2024-08-29 | 0.7654 | 0.7654 |
2024-08-28 | 0.7613 | 0.7613 |
2024-08-27 | 0.7600 | 0.7600 |
2024-08-26 | 0.7714 | 0.7714 |
2024-08-23 | 0.7775 | 0.7775 |
2024-08-22 | 0.7804 | 0.7804 |
2024-08-21 | 0.7813 | 0.7813 |
2024-08-20 | 0.7804 | 0.7804 |
2024-08-19 | 0.7928 | 0.7928 |
2024-08-16 | 0.7826 | 0.7826 |
2024-08-15 | 0.7963 | 0.7963 |
2024-08-14 | 0.7960 | 0.7960 |
2024-08-13 | 0.8062 | 0.8062 |