/* $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 | 0.5181 | 0.5181 |
2025-02-13 | 0.5173 | 0.5173 |
2025-02-12 | 0.5373 | 0.5373 |
2025-02-11 | 0.5274 | 0.5274 |
2025-02-10 | 0.5294 | 0.5294 |
2025-02-07 | 0.5244 | 0.5244 |
2025-02-06 | 0.5186 | 0.5186 |
2025-02-05 | 0.4997 | 0.4997 |
2025-01-27 | 0.4892 | 0.4892 |
2025-01-24 | 0.5055 | 0.5055 |
2025-01-23 | 0.4924 | 0.4924 |
2025-01-22 | 0.5004 | 0.5004 |
2025-01-21 | 0.5026 | 0.5026 |
2025-01-20 | 0.4920 | 0.4920 |
2025-01-17 | 0.4852 | 0.4852 |
2025-01-16 | 0.4777 | 0.4777 |
2025-01-15 | 0.4884 | 0.4884 |
2025-01-14 | 0.4918 | 0.4918 |
2025-01-13 | 0.4735 | 0.4735 |
2025-01-10 | 0.4791 | 0.4791 |
2025-01-09 | 0.4826 | 0.4826 |
2025-01-08 | 0.4787 | 0.4787 |
2025-01-07 | 0.4828 | 0.4828 |
2025-01-06 | 0.4664 | 0.4664 |
2025-01-03 | 0.4702 | 0.4702 |
2025-01-02 | 0.4843 | 0.4843 |
2024-12-31 | 0.4965 | 0.4965 |
2024-12-30 | 0.5090 | 0.5090 |
2024-12-27 | 0.5095 | 0.5095 |
2024-12-26 | 0.5096 | 0.5096 |
2024-12-25 | 0.5051 | 0.5051 |
2024-12-24 | 0.5111 | 0.5111 |
2024-12-23 | 0.5014 | 0.5014 |
2024-12-20 | 0.5164 | 0.5164 |
2024-12-19 | 0.5095 | 0.5095 |
2024-12-18 | 0.5081 | 0.5081 |
2024-12-17 | 0.4974 | 0.4974 |
2024-12-16 | 0.5090 | 0.5090 |
2024-12-13 | 0.5201 | 0.5201 |
2024-12-12 | 0.5312 | 0.5312 |
2024-12-11 | 0.5279 | 0.5279 |
2024-12-10 | 0.5205 | 0.5205 |
2024-12-09 | 0.5145 | 0.5145 |
2024-12-06 | 0.5180 | 0.5180 |
2024-12-05 | 0.5168 | 0.5168 |
2024-12-04 | 0.5073 | 0.5073 |
2024-12-03 | 0.5168 | 0.5168 |
2024-12-02 | 0.5220 | 0.5220 |
2024-11-29 | 0.5158 | 0.5158 |
2024-11-28 | 0.5057 | 0.5057 |
2024-11-27 | 0.5090 | 0.5090 |
2024-11-26 | 0.4903 | 0.4903 |
2024-11-25 | 0.4991 | 0.4991 |
2024-11-22 | 0.5019 | 0.5019 |
2024-11-21 | 0.5193 | 0.5193 |
2024-11-20 | 0.5175 | 0.5175 |
2024-11-19 | 0.5057 | 0.5057 |
2024-11-18 | 0.4948 | 0.4948 |
2024-11-15 | 0.5148 | 0.5148 |
2024-11-14 | 0.5311 | 0.5311 |
2024-11-13 | 0.5475 | 0.5475 |
2024-11-12 | 0.5470 | 0.5470 |
2024-11-11 | 0.5616 | 0.5616 |
2024-11-08 | 0.5437 | 0.5437 |
2024-11-07 | 0.5440 | 0.5440 |
2024-11-06 | 0.5404 | 0.5404 |
2024-11-05 | 0.5397 | 0.5397 |
2024-11-04 | 0.5154 | 0.5154 |
2024-11-01 | 0.5065 | 0.5065 |
2024-10-31 | 0.5283 | 0.5283 |
2024-10-30 | 0.5233 | 0.5233 |
2024-10-29 | 0.5208 | 0.5208 |
2024-10-28 | 0.5286 | 0.5286 |
2024-10-25 | 0.5263 | 0.5263 |
2024-10-24 | 0.5177 | 0.5177 |
2024-10-23 | 0.5277 | 0.5277 |
2024-10-22 | 0.5276 | 0.5276 |
2024-10-21 | 0.5297 | 0.5297 |
2024-10-18 | 0.5191 | 0.5191 |
2024-10-17 | 0.4889 | 0.4889 |
2024-10-16 | 0.4855 | 0.4855 |
2024-10-15 | 0.4927 | 0.4927 |
2024-10-14 | 0.5067 | 0.5067 |
2024-10-11 | 0.4897 | 0.4897 |
2024-10-10 | 0.5097 | 0.5097 |
2024-10-09 | 0.5194 | 0.5194 |
2024-10-08 | 0.5548 | 0.5548 |
2024-09-30 | 0.5109 | 0.5109 |
2024-09-27 | 0.4666 | 0.4666 |
2024-09-26 | 0.4482 | 0.4482 |
2024-09-25 | 0.4377 | 0.4377 |
2024-09-24 | 0.4349 | 0.4349 |
2024-09-23 | 0.4201 | 0.4201 |
2024-09-20 | 0.4234 | 0.4234 |
2024-09-19 | 0.4239 | 0.4239 |
2024-09-18 | 0.4240 | 0.4240 |
2024-09-13 | 0.4258 | 0.4258 |
2024-09-12 | 0.4242 | 0.4242 |
2024-09-11 | 0.4250 | 0.4250 |
2024-09-10 | 0.4260 | 0.4260 |
2024-09-09 | 0.4253 | 0.4253 |
2024-09-06 | 0.4274 | 0.4274 |
2024-09-05 | 0.4325 | 0.4325 |
2024-09-04 | 0.4343 | 0.4343 |
2024-09-03 | 0.4377 | 0.4377 |
2024-09-02 | 0.4330 | 0.4330 |
2024-08-30 | 0.4423 | 0.4423 |
2024-08-29 | 0.4303 | 0.4303 |
2024-08-28 | 0.4285 | 0.4285 |
2024-08-27 | 0.4291 | 0.4291 |
2024-08-26 | 0.4359 | 0.4359 |
2024-08-23 | 0.4421 | 0.4421 |
2024-08-22 | 0.4434 | 0.4434 |
2024-08-21 | 0.4475 | 0.4475 |
2024-08-20 | 0.4461 | 0.4461 |