/* $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 |
2025-01-27 | 0.4768 | 0.4768 |
2025-01-24 | 0.4792 | 0.4792 |
2025-01-23 | 0.4687 | 0.4687 |
2025-01-22 | 0.4746 | 0.4746 |
2025-01-21 | 0.4776 | 0.4776 |
2025-01-20 | 0.4701 | 0.4701 |
2025-01-17 | 0.4631 | 0.4631 |
2025-01-16 | 0.4579 | 0.4579 |
2025-01-15 | 0.4604 | 0.4604 |
2025-01-14 | 0.4650 | 0.4650 |
2025-01-13 | 0.4471 | 0.4471 |
2025-01-10 | 0.4500 | 0.4500 |
2025-01-09 | 0.4547 | 0.4547 |
2025-01-08 | 0.4525 | 0.4525 |
2025-01-07 | 0.4587 | 0.4587 |
2025-01-06 | 0.4556 | 0.4556 |
2025-01-03 | 0.4556 | 0.4556 |
2025-01-02 | 0.4575 | 0.4575 |
2024-12-31 | 0.4713 | 0.4713 |
2024-12-30 | 0.4770 | 0.4770 |
2024-12-27 | 0.4774 | 0.4774 |
2024-12-26 | 0.4750 | 0.4750 |
2024-12-25 | 0.4718 | 0.4718 |
2024-12-24 | 0.4745 | 0.4745 |
2024-12-23 | 0.4667 | 0.4667 |
2024-12-20 | 0.4671 | 0.4671 |
2024-12-19 | 0.4679 | 0.4679 |
2024-12-18 | 0.4671 | 0.4671 |
2024-12-17 | 0.4626 | 0.4626 |
2024-12-16 | 0.4615 | 0.4615 |
2024-12-13 | 0.4686 | 0.4686 |
2024-12-12 | 0.4787 | 0.4787 |
2024-12-11 | 0.4731 | 0.4731 |
2024-12-10 | 0.4727 | 0.4727 |
2024-12-09 | 0.4750 | 0.4750 |
2024-12-06 | 0.4682 | 0.4682 |
2024-12-05 | 0.4651 | 0.4651 |
2024-12-04 | 0.4641 | 0.4641 |
2024-12-03 | 0.4682 | 0.4682 |
2024-12-02 | 0.4691 | 0.4691 |
2024-11-29 | 0.4566 | 0.4566 |
2024-11-28 | 0.4520 | 0.4520 |
2024-11-27 | 0.4592 | 0.4592 |
2024-11-26 | 0.4507 | 0.4507 |
2024-11-25 | 0.4562 | 0.4562 |
2024-11-22 | 0.4570 | 0.4570 |
2024-11-21 | 0.4712 | 0.4712 |
2024-11-20 | 0.4709 | 0.4709 |
2024-11-19 | 0.4698 | 0.4698 |
2024-11-18 | 0.4664 | 0.4664 |
2024-11-15 | 0.4702 | 0.4702 |
2024-11-14 | 0.4815 | 0.4815 |
2024-11-13 | 0.4957 | 0.4957 |
2024-11-12 | 0.4925 | 0.4925 |
2024-11-11 | 0.4998 | 0.4998 |
2024-11-08 | 0.4858 | 0.4858 |
2024-11-07 | 0.4832 | 0.4832 |
2024-11-06 | 0.4791 | 0.4791 |
2024-11-05 | 0.4824 | 0.4824 |
2024-11-04 | 0.4670 | 0.4670 |
2024-11-01 | 0.4526 | 0.4526 |
2024-10-31 | 0.4579 | 0.4579 |
2024-10-30 | 0.4548 | 0.4548 |
2024-10-29 | 0.4544 | 0.4544 |
2024-10-28 | 0.4565 | 0.4565 |
2024-10-25 | 0.4577 | 0.4577 |
2024-10-24 | 0.4488 | 0.4488 |
2024-10-23 | 0.4573 | 0.4573 |
2024-10-22 | 0.4499 | 0.4499 |
2024-10-21 | 0.4449 | 0.4449 |
2024-10-18 | 0.4420 | 0.4420 |
2024-10-17 | 0.4240 | 0.4240 |
2024-10-16 | 0.4255 | 0.4255 |
2024-10-15 | 0.4295 | 0.4295 |
2024-10-14 | 0.4410 | 0.4410 |
2024-10-11 | 0.4382 | 0.4382 |
2024-10-10 | 0.4499 | 0.4499 |
2024-10-09 | 0.4433 | 0.4433 |
2024-10-08 | 0.4677 | 0.4677 |
2024-09-30 | 0.4407 | 0.4407 |
2024-09-27 | 0.4097 | 0.4097 |
2024-09-26 | 0.3928 | 0.3928 |
2024-09-25 | 0.3802 | 0.3802 |
2024-09-24 | 0.3761 | 0.3761 |
2024-09-23 | 0.3666 | 0.3666 |
2024-09-20 | 0.3665 | 0.3665 |
2024-09-19 | 0.3687 | 0.3687 |
2024-09-18 | 0.3660 | 0.3660 |
2024-09-13 | 0.3648 | 0.3648 |
2024-09-12 | 0.3666 | 0.3666 |
2024-09-11 | 0.3686 | 0.3686 |
2024-09-10 | 0.3652 | 0.3652 |
2024-09-09 | 0.3648 | 0.3648 |
2024-09-06 | 0.3657 | 0.3657 |
2024-09-05 | 0.3660 | 0.3660 |
2024-09-04 | 0.3647 | 0.3647 |
2024-09-03 | 0.3667 | 0.3667 |
2024-09-02 | 0.3623 | 0.3623 |
2024-08-30 | 0.3744 | 0.3744 |
2024-08-29 | 0.3660 | 0.3660 |
2024-08-28 | 0.3648 | 0.3648 |
2024-08-27 | 0.3675 | 0.3675 |
2024-08-26 | 0.3712 | 0.3712 |
2024-08-23 | 0.3717 | 0.3717 |
2024-08-22 | 0.3713 | 0.3713 |
2024-08-21 | 0.3717 | 0.3717 |
2024-08-20 | 0.3713 | 0.3713 |
2024-08-19 | 0.3739 | 0.3739 |
2024-08-16 | 0.3724 | 0.3724 |
2024-08-15 | 0.3713 | 0.3713 |
2024-08-14 | 0.3670 | 0.3670 |
2024-08-13 | 0.3701 | 0.3701 |
2024-08-12 | 0.3668 | 0.3668 |
2024-08-09 | 0.3686 | 0.3686 |
2024-08-08 | 0.3679 | 0.3679 |
2024-08-07 | 0.3706 | 0.3706 |
2024-08-06 | 0.3692 | 0.3692 |
2024-08-05 | 0.3675 | 0.3675 |