/* $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 | 0.8870 | 0.8870 |
2025-02-13 | 0.8717 | 0.8717 |
2025-02-12 | 0.8778 | 0.8778 |
2025-02-11 | 0.8694 | 0.8694 |
2025-02-10 | 0.8758 | 0.8758 |
2025-02-07 | 0.8719 | 0.8719 |
2025-02-06 | 0.8648 | 0.8648 |
2025-02-05 | 0.8574 | 0.8574 |
2025-01-27 | 0.8649 | 0.8649 |
2025-01-24 | 0.8613 | 0.8613 |
2025-01-23 | 0.8569 | 0.8569 |
2025-01-22 | 0.8535 | 0.8535 |
2025-01-21 | 0.8633 | 0.8633 |
2025-01-20 | 0.8538 | 0.8538 |
2025-01-17 | 0.8476 | 0.8476 |
2025-01-16 | 0.8379 | 0.8379 |
2025-01-15 | 0.8341 | 0.8341 |
2025-01-14 | 0.8332 | 0.8332 |
2025-01-13 | 0.8069 | 0.8069 |
2025-01-10 | 0.8089 | 0.8089 |
2025-01-09 | 0.8162 | 0.8162 |
2025-01-08 | 0.8175 | 0.8175 |
2025-01-07 | 0.8144 | 0.8144 |
2025-01-06 | 0.8109 | 0.8109 |
2025-01-03 | 0.8151 | 0.8151 |
2025-01-02 | 0.8291 | 0.8291 |
2024-12-31 | 0.8431 | 0.8431 |
2024-12-30 | 0.8435 | 0.8435 |
2024-12-27 | 0.8405 | 0.8405 |
2024-12-26 | 0.8384 | 0.8384 |
2024-12-25 | 0.8379 | 0.8379 |
2024-12-24 | 0.8461 | 0.8461 |
2024-12-23 | 0.8392 | 0.8392 |
2024-12-20 | 0.8479 | 0.8479 |
2024-12-19 | 0.8453 | 0.8453 |
2024-12-18 | 0.8462 | 0.8462 |
2024-12-17 | 0.8403 | 0.8403 |
2024-12-16 | 0.8540 | 0.8540 |
2024-12-13 | 0.8672 | 0.8672 |
2024-12-12 | 0.8825 | 0.8825 |
2024-12-11 | 0.8712 | 0.8712 |
2024-12-10 | 0.8642 | 0.8642 |
2024-12-09 | 0.8482 | 0.8482 |
2024-12-06 | 0.8421 | 0.8421 |
2024-12-05 | 0.8363 | 0.8363 |
2024-12-04 | 0.8386 | 0.8386 |
2024-12-03 | 0.8464 | 0.8464 |
2024-12-02 | 0.8475 | 0.8475 |
2024-11-29 | 0.8365 | 0.8365 |
2024-11-28 | 0.8205 | 0.8205 |
2024-11-27 | 0.8318 | 0.8318 |
2024-11-26 | 0.8153 | 0.8153 |
2024-11-25 | 0.8117 | 0.8117 |
2024-11-22 | 0.8095 | 0.8095 |
2024-11-21 | 0.8399 | 0.8399 |
2024-11-20 | 0.8433 | 0.8433 |
2024-11-19 | 0.8396 | 0.8396 |
2024-11-18 | 0.8326 | 0.8326 |
2024-11-15 | 0.8417 | 0.8417 |
2024-11-14 | 0.8597 | 0.8597 |
2024-11-13 | 0.8774 | 0.8774 |
2024-11-12 | 0.8814 | 0.8814 |
2024-11-11 | 0.8873 | 0.8873 |
2024-11-08 | 0.8829 | 0.8829 |
2024-11-07 | 0.8921 | 0.8921 |
2024-11-06 | 0.8587 | 0.8587 |
2024-11-05 | 0.8648 | 0.8648 |
2024-11-04 | 0.8556 | 0.8556 |
2024-11-01 | 0.8424 | 0.8424 |
2024-10-31 | 0.8415 | 0.8415 |
2024-10-30 | 0.8488 | 0.8488 |
2024-10-29 | 0.8587 | 0.8587 |
2024-10-28 | 0.8582 | 0.8582 |
2024-10-25 | 0.8572 | 0.8572 |
2024-10-24 | 0.8454 | 0.8454 |
2024-10-23 | 0.8617 | 0.8617 |
2024-10-22 | 0.8550 | 0.8550 |
2024-10-21 | 0.8454 | 0.8454 |
2024-10-18 | 0.8436 | 0.8436 |
2024-10-17 | 0.8132 | 0.8132 |
2024-10-16 | 0.8228 | 0.8228 |
2024-10-15 | 0.8330 | 0.8330 |
2024-10-14 | 0.8542 | 0.8542 |
2024-10-11 | 0.8336 | 0.8336 |
2024-10-10 | 0.8554 | 0.8554 |
2024-10-09 | 0.8505 | 0.8505 |
2024-10-08 | 0.9038 | 0.9038 |
2024-09-30 | 0.8715 | 0.8715 |
2024-09-27 | 0.8088 | 0.8088 |
2024-09-26 | 0.7678 | 0.7678 |
2024-09-25 | 0.7346 | 0.7346 |
2024-09-24 | 0.7307 | 0.7307 |
2024-09-23 | 0.7113 | 0.7113 |
2024-09-20 | 0.7146 | 0.7146 |
2024-09-19 | 0.7153 | 0.7153 |
2024-09-18 | 0.7078 | 0.7078 |
2024-09-13 | 0.7068 | 0.7068 |
2024-09-12 | 0.7129 | 0.7129 |
2024-09-11 | 0.7218 | 0.7218 |
2024-09-10 | 0.7164 | 0.7164 |
2024-09-09 | 0.7164 | 0.7164 |
2024-09-06 | 0.7243 | 0.7243 |
2024-09-05 | 0.7331 | 0.7331 |
2024-09-04 | 0.7292 | 0.7292 |
2024-09-03 | 0.7319 | 0.7319 |
2024-09-02 | 0.7302 | 0.7302 |
2024-08-30 | 0.7416 | 0.7416 |
2024-08-29 | 0.7358 | 0.7358 |
2024-08-28 | 0.7253 | 0.7253 |
2024-08-27 | 0.7246 | 0.7246 |
2024-08-26 | 0.7263 | 0.7263 |
2024-08-23 | 0.7274 | 0.7274 |
2024-08-22 | 0.7319 | 0.7319 |
2024-08-21 | 0.7339 | 0.7339 |
2024-08-20 | 0.7277 | 0.7277 |