/* $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 | 0.3312 | 0.3312 |
2025-02-06 | 0.3257 | 0.3257 |
2025-02-05 | 0.3214 | 0.3214 |
2025-01-27 | 0.3230 | 0.3230 |
2025-01-24 | 0.3235 | 0.3235 |
2025-01-23 | 0.3227 | 0.3227 |
2025-01-22 | 0.3224 | 0.3224 |
2025-01-21 | 0.3244 | 0.3244 |
2025-01-20 | 0.3252 | 0.3252 |
2025-01-17 | 0.3196 | 0.3196 |
2025-01-16 | 0.3195 | 0.3195 |
2025-01-15 | 0.3192 | 0.3192 |
2025-01-14 | 0.3239 | 0.3239 |
2025-01-13 | 0.3153 | 0.3153 |
2025-01-10 | 0.3134 | 0.3134 |
2025-01-09 | 0.3161 | 0.3161 |
2025-01-08 | 0.3175 | 0.3175 |
2025-01-07 | 0.3199 | 0.3199 |
2025-01-06 | 0.3247 | 0.3247 |
2025-01-03 | 0.3233 | 0.3233 |
2025-01-02 | 0.3267 | 0.3267 |
2024-12-31 | 0.3352 | 0.3352 |
2024-12-30 | 0.3412 | 0.3412 |
2024-12-27 | 0.3417 | 0.3417 |
2024-12-26 | 0.3420 | 0.3420 |
2024-12-25 | 0.3444 | 0.3444 |
2024-12-24 | 0.3449 | 0.3449 |
2024-12-23 | 0.3406 | 0.3406 |
2024-12-20 | 0.3429 | 0.3429 |
2024-12-19 | 0.3441 | 0.3441 |
2024-12-18 | 0.3461 | 0.3461 |
2024-12-17 | 0.3461 | 0.3461 |
2024-12-16 | 0.3484 | 0.3484 |
2024-12-13 | 0.3526 | 0.3526 |
2024-12-12 | 0.3618 | 0.3618 |
2024-12-11 | 0.3606 | 0.3606 |
2024-12-10 | 0.3601 | 0.3601 |
2024-12-09 | 0.3591 | 0.3591 |
2024-12-06 | 0.3580 | 0.3580 |
2024-12-05 | 0.3485 | 0.3485 |
2024-12-04 | 0.3501 | 0.3501 |
2024-12-03 | 0.3544 | 0.3544 |
2024-12-02 | 0.3547 | 0.3547 |
2024-11-29 | 0.3491 | 0.3491 |
2024-11-28 | 0.3432 | 0.3432 |
2024-11-27 | 0.3482 | 0.3482 |
2024-11-26 | 0.3418 | 0.3418 |
2024-11-25 | 0.3412 | 0.3412 |
2024-11-22 | 0.3420 | 0.3420 |
2024-11-21 | 0.3561 | 0.3561 |
2024-11-20 | 0.3600 | 0.3600 |
2024-11-19 | 0.3534 | 0.3534 |
2024-11-18 | 0.3487 | 0.3487 |
2024-11-15 | 0.3543 | 0.3543 |
2024-11-14 | 0.3622 | 0.3622 |
2024-11-13 | 0.3745 | 0.3745 |
2024-11-12 | 0.3792 | 0.3792 |
2024-11-11 | 0.3731 | 0.3731 |
2024-11-08 | 0.3692 | 0.3692 |
2024-11-07 | 0.3712 | 0.3712 |
2024-11-06 | 0.3565 | 0.3565 |
2024-11-05 | 0.3579 | 0.3579 |
2024-11-04 | 0.3499 | 0.3499 |
2024-11-01 | 0.3465 | 0.3465 |
2024-10-31 | 0.3478 | 0.3478 |
2024-10-30 | 0.3501 | 0.3501 |
2024-10-29 | 0.3547 | 0.3547 |
2024-10-28 | 0.3628 | 0.3628 |
2024-10-25 | 0.3579 | 0.3579 |
2024-10-24 | 0.3494 | 0.3494 |
2024-10-23 | 0.3532 | 0.3532 |
2024-10-22 | 0.3524 | 0.3524 |
2024-10-21 | 0.3498 | 0.3498 |
2024-10-18 | 0.3487 | 0.3487 |
2024-10-17 | 0.3335 | 0.3335 |
2024-10-16 | 0.3358 | 0.3358 |
2024-10-15 | 0.3417 | 0.3417 |
2024-10-14 | 0.3529 | 0.3529 |
2024-10-11 | 0.3510 | 0.3510 |
2024-10-10 | 0.3710 | 0.3710 |
2024-10-09 | 0.3750 | 0.3750 |
2024-10-08 | 0.4132 | 0.4132 |
2024-09-30 | 0.3710 | 0.3710 |
2024-09-27 | 0.3292 | 0.3292 |
2024-09-26 | 0.3016 | 0.3016 |
2024-09-25 | 0.2888 | 0.2888 |
2024-09-24 | 0.2852 | 0.2852 |
2024-09-23 | 0.2761 | 0.2761 |
2024-09-20 | 0.2785 | 0.2785 |
2024-09-19 | 0.2811 | 0.2811 |
2024-09-18 | 0.2781 | 0.2781 |
2024-09-13 | 0.2791 | 0.2791 |
2024-09-12 | 0.2820 | 0.2820 |
2024-09-11 | 0.2837 | 0.2837 |
2024-09-10 | 0.2815 | 0.2815 |
2024-09-09 | 0.2854 | 0.2854 |
2024-09-06 | 0.2857 | 0.2857 |
2024-09-05 | 0.2912 | 0.2912 |
2024-09-04 | 0.2887 | 0.2887 |
2024-09-03 | 0.2866 | 0.2866 |
2024-09-02 | 0.2848 | 0.2848 |
2024-08-30 | 0.2919 | 0.2919 |
2024-08-29 | 0.2868 | 0.2868 |
2024-08-28 | 0.2836 | 0.2836 |
2024-08-27 | 0.2838 | 0.2838 |
2024-08-26 | 0.2852 | 0.2852 |
2024-08-23 | 0.2883 | 0.2883 |
2024-08-22 | 0.2893 | 0.2893 |
2024-08-21 | 0.2933 | 0.2933 |
2024-08-20 | 0.2957 | 0.2957 |
2024-08-19 | 0.3008 | 0.3008 |
2024-08-16 | 0.3028 | 0.3028 |
2024-08-15 | 0.3037 | 0.3037 |
2024-08-14 | 0.3032 | 0.3032 |
2024-08-13 | 0.3082 | 0.3082 |