/* $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 | 0.4296 | 0.4296 |
2025-02-06 | 0.4206 | 0.4206 |
2025-02-05 | 0.4084 | 0.4084 |
2025-01-27 | 0.4108 | 0.4108 |
2025-01-24 | 0.4163 | 0.4163 |
2025-01-23 | 0.4099 | 0.4099 |
2025-01-22 | 0.4143 | 0.4143 |
2025-01-21 | 0.4179 | 0.4179 |
2025-01-20 | 0.4170 | 0.4170 |
2025-01-17 | 0.4095 | 0.4095 |
2025-01-16 | 0.4046 | 0.4046 |
2025-01-15 | 0.4042 | 0.4042 |
2025-01-14 | 0.4076 | 0.4076 |
2025-01-13 | 0.3947 | 0.3947 |
2025-01-10 | 0.3955 | 0.3955 |
2025-01-09 | 0.4009 | 0.4009 |
2025-01-08 | 0.4006 | 0.4006 |
2025-01-07 | 0.4003 | 0.4003 |
2025-01-06 | 0.3933 | 0.3933 |
2025-01-03 | 0.3915 | 0.3915 |
2025-01-02 | 0.3961 | 0.3961 |
2024-12-31 | 0.4047 | 0.4047 |
2024-12-30 | 0.4117 | 0.4117 |
2024-12-27 | 0.4125 | 0.4125 |
2024-12-26 | 0.4157 | 0.4157 |
2024-12-25 | 0.4118 | 0.4118 |
2024-12-24 | 0.4140 | 0.4140 |
2024-12-23 | 0.4087 | 0.4087 |
2024-12-20 | 0.4124 | 0.4124 |
2024-12-19 | 0.4126 | 0.4126 |
2024-12-18 | 0.4100 | 0.4100 |
2024-12-17 | 0.4086 | 0.4086 |
2024-12-16 | 0.4094 | 0.4094 |
2024-12-13 | 0.4145 | 0.4145 |
2024-12-12 | 0.4223 | 0.4223 |
2024-12-11 | 0.4211 | 0.4211 |
2024-12-10 | 0.4175 | 0.4175 |
2024-12-09 | 0.4152 | 0.4152 |
2024-12-06 | 0.4126 | 0.4126 |
2024-12-05 | 0.4091 | 0.4091 |
2024-12-04 | 0.4111 | 0.4111 |
2024-12-03 | 0.4152 | 0.4152 |
2024-12-02 | 0.4148 | 0.4148 |
2024-11-29 | 0.4092 | 0.4092 |
2024-11-28 | 0.4043 | 0.4043 |
2024-11-27 | 0.4099 | 0.4099 |
2024-11-26 | 0.4023 | 0.4023 |
2024-11-25 | 0.4065 | 0.4065 |
2024-11-22 | 0.4058 | 0.4058 |
2024-11-21 | 0.4209 | 0.4209 |
2024-11-20 | 0.4201 | 0.4201 |
2024-11-19 | 0.4194 | 0.4194 |
2024-11-18 | 0.4100 | 0.4100 |
2024-11-15 | 0.4157 | 0.4157 |
2024-11-14 | 0.4235 | 0.4235 |
2024-11-13 | 0.4337 | 0.4337 |
2024-11-12 | 0.4288 | 0.4288 |
2024-11-11 | 0.4342 | 0.4342 |
2024-11-08 | 0.4280 | 0.4280 |
2024-11-07 | 0.4288 | 0.4288 |
2024-11-06 | 0.4267 | 0.4267 |
2024-11-05 | 0.4285 | 0.4285 |
2024-11-04 | 0.4193 | 0.4193 |
2024-11-01 | 0.4100 | 0.4100 |
2024-10-31 | 0.4129 | 0.4129 |
2024-10-30 | 0.4114 | 0.4114 |
2024-10-29 | 0.4112 | 0.4112 |
2024-10-28 | 0.4139 | 0.4139 |
2024-10-25 | 0.4126 | 0.4126 |
2024-10-24 | 0.4087 | 0.4087 |
2024-10-23 | 0.4144 | 0.4144 |
2024-10-22 | 0.4135 | 0.4135 |
2024-10-21 | 0.4080 | 0.4080 |
2024-10-18 | 0.4074 | 0.4074 |
2024-10-17 | 0.3946 | 0.3946 |
2024-10-16 | 0.3966 | 0.3966 |
2024-10-15 | 0.3959 | 0.3959 |
2024-10-14 | 0.4097 | 0.4097 |
2024-10-11 | 0.4036 | 0.4036 |
2024-10-10 | 0.4141 | 0.4141 |
2024-10-09 | 0.4091 | 0.4091 |
2024-10-08 | 0.4340 | 0.4340 |
2024-09-30 | 0.4170 | 0.4170 |
2024-09-27 | 0.3941 | 0.3941 |
2024-09-26 | 0.3800 | 0.3800 |
2024-09-25 | 0.3692 | 0.3692 |
2024-09-24 | 0.3685 | 0.3685 |
2024-09-23 | 0.3586 | 0.3586 |
2024-09-20 | 0.3594 | 0.3594 |
2024-09-19 | 0.3586 | 0.3586 |
2024-09-18 | 0.3522 | 0.3522 |
2024-09-13 | 0.3463 | 0.3463 |
2024-09-12 | 0.3478 | 0.3478 |
2024-09-11 | 0.3478 | 0.3478 |
2024-09-10 | 0.3437 | 0.3437 |
2024-09-09 | 0.3434 | 0.3434 |
2024-09-06 | 0.3495 | 0.3495 |
2024-09-05 | 0.3526 | 0.3526 |
2024-09-04 | 0.3519 | 0.3519 |
2024-09-03 | 0.3553 | 0.3553 |
2024-09-02 | 0.3524 | 0.3524 |
2024-08-30 | 0.3586 | 0.3586 |
2024-08-29 | 0.3538 | 0.3538 |
2024-08-28 | 0.3512 | 0.3512 |
2024-08-27 | 0.3545 | 0.3545 |
2024-08-26 | 0.3553 | 0.3553 |
2024-08-23 | 0.3543 | 0.3543 |
2024-08-22 | 0.3530 | 0.3530 |
2024-08-21 | 0.3541 | 0.3541 |
2024-08-20 | 0.3534 | 0.3534 |
2024-08-19 | 0.3568 | 0.3568 |
2024-08-16 | 0.3547 | 0.3547 |
2024-08-15 | 0.3541 | 0.3541 |
2024-08-14 | 0.3520 | 0.3520 |
2024-08-13 | 0.3565 | 0.3565 |