/* $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 | 0.4505 | 0.4505 |
2025-02-13 | 0.4495 | 0.4495 |
2025-02-12 | 0.4546 | 0.4546 |
2025-02-11 | 0.4503 | 0.4503 |
2025-02-10 | 0.4539 | 0.4539 |
2025-02-07 | 0.4511 | 0.4511 |
2025-02-06 | 0.4439 | 0.4439 |
2025-02-05 | 0.4277 | 0.4277 |
2025-01-27 | 0.4237 | 0.4237 |
2025-01-24 | 0.4310 | 0.4310 |
2025-01-23 | 0.4253 | 0.4253 |
2025-01-22 | 0.4270 | 0.4270 |
2025-01-21 | 0.4351 | 0.4351 |
2025-01-20 | 0.4302 | 0.4302 |
2025-01-17 | 0.4267 | 0.4267 |
2025-01-16 | 0.4242 | 0.4242 |
2025-01-15 | 0.4232 | 0.4232 |
2025-01-14 | 0.4279 | 0.4279 |
2025-01-13 | 0.4113 | 0.4113 |
2025-01-10 | 0.4056 | 0.4056 |
2025-01-09 | 0.4118 | 0.4118 |
2025-01-08 | 0.4107 | 0.4107 |
2025-01-07 | 0.4137 | 0.4137 |
2025-01-06 | 0.4080 | 0.4080 |
2025-01-03 | 0.4087 | 0.4087 |
2025-01-02 | 0.4200 | 0.4200 |
2024-12-31 | 0.4347 | 0.4347 |
2024-12-30 | 0.4451 | 0.4451 |
2024-12-27 | 0.4434 | 0.4434 |
2024-12-26 | 0.4501 | 0.4501 |
2024-12-25 | 0.4419 | 0.4419 |
2024-12-24 | 0.4450 | 0.4450 |
2024-12-23 | 0.4405 | 0.4405 |
2024-12-20 | 0.4498 | 0.4498 |
2024-12-19 | 0.4435 | 0.4435 |
2024-12-18 | 0.4390 | 0.4390 |
2024-12-17 | 0.4363 | 0.4363 |
2024-12-16 | 0.4405 | 0.4405 |
2024-12-13 | 0.4461 | 0.4461 |
2024-12-12 | 0.4587 | 0.4587 |
2024-12-11 | 0.4565 | 0.4565 |
2024-12-10 | 0.4562 | 0.4562 |
2024-12-09 | 0.4524 | 0.4524 |
2024-12-06 | 0.4567 | 0.4567 |
2024-12-05 | 0.4541 | 0.4541 |
2024-12-04 | 0.4578 | 0.4578 |
2024-12-03 | 0.4668 | 0.4668 |
2024-12-02 | 0.4700 | 0.4700 |
2024-11-29 | 0.4623 | 0.4623 |
2024-11-28 | 0.4527 | 0.4527 |
2024-11-27 | 0.4615 | 0.4615 |
2024-11-26 | 0.4487 | 0.4487 |
2024-11-25 | 0.4527 | 0.4527 |
2024-11-22 | 0.4602 | 0.4602 |
2024-11-21 | 0.4760 | 0.4760 |
2024-11-20 | 0.4743 | 0.4743 |
2024-11-19 | 0.4686 | 0.4686 |
2024-11-18 | 0.4546 | 0.4546 |
2024-11-15 | 0.4654 | 0.4654 |
2024-11-14 | 0.4800 | 0.4800 |
2024-11-13 | 0.4981 | 0.4981 |
2024-11-12 | 0.4971 | 0.4971 |
2024-11-11 | 0.5079 | 0.5079 |
2024-11-08 | 0.4944 | 0.4944 |
2024-11-07 | 0.4846 | 0.4846 |
2024-11-06 | 0.4725 | 0.4725 |
2024-11-05 | 0.4693 | 0.4693 |
2024-11-04 | 0.4552 | 0.4552 |
2024-11-01 | 0.4458 | 0.4458 |
2024-10-31 | 0.4513 | 0.4513 |
2024-10-30 | 0.4506 | 0.4506 |
2024-10-29 | 0.4526 | 0.4526 |
2024-10-28 | 0.4625 | 0.4625 |
2024-10-25 | 0.4590 | 0.4590 |
2024-10-24 | 0.4569 | 0.4569 |
2024-10-23 | 0.4594 | 0.4594 |
2024-10-22 | 0.4619 | 0.4619 |
2024-10-21 | 0.4582 | 0.4582 |
2024-10-18 | 0.4521 | 0.4521 |
2024-10-17 | 0.4312 | 0.4312 |
2024-10-16 | 0.4327 | 0.4327 |
2024-10-15 | 0.4369 | 0.4369 |
2024-10-14 | 0.4487 | 0.4487 |
2024-10-11 | 0.4382 | 0.4382 |
2024-10-10 | 0.4599 | 0.4599 |
2024-10-09 | 0.4640 | 0.4640 |
2024-10-08 | 0.4910 | 0.4910 |
2024-09-30 | 0.4589 | 0.4589 |
2024-09-27 | 0.4168 | 0.4168 |
2024-09-26 | 0.3977 | 0.3977 |
2024-09-25 | 0.3851 | 0.3851 |
2024-09-24 | 0.3815 | 0.3815 |
2024-09-23 | 0.3699 | 0.3699 |
2024-09-20 | 0.3680 | 0.3680 |
2024-09-19 | 0.3684 | 0.3684 |
2024-09-18 | 0.3659 | 0.3659 |
2024-09-13 | 0.3637 | 0.3637 |
2024-09-12 | 0.3656 | 0.3656 |
2024-09-11 | 0.3681 | 0.3681 |
2024-09-10 | 0.3645 | 0.3645 |
2024-09-09 | 0.3636 | 0.3636 |
2024-09-06 | 0.3699 | 0.3699 |
2024-09-05 | 0.3738 | 0.3738 |
2024-09-04 | 0.3724 | 0.3724 |
2024-09-03 | 0.3730 | 0.3730 |
2024-09-02 | 0.3690 | 0.3690 |
2024-08-30 | 0.3801 | 0.3801 |
2024-08-29 | 0.3743 | 0.3743 |
2024-08-28 | 0.3691 | 0.3691 |
2024-08-27 | 0.3708 | 0.3708 |
2024-08-26 | 0.3752 | 0.3752 |
2024-08-23 | 0.3794 | 0.3794 |
2024-08-22 | 0.3796 | 0.3796 |
2024-08-21 | 0.3823 | 0.3823 |
2024-08-20 | 0.3801 | 0.3801 |