/* $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 | 0.9834 | 0.9834 |
2025-01-24 | 0.9754 | 0.9754 |
2025-01-23 | 0.9715 | 0.9715 |
2025-01-22 | 0.9667 | 0.9667 |
2025-01-21 | 0.9770 | 0.9770 |
2025-01-20 | 0.9763 | 0.9763 |
2025-01-17 | 0.9719 | 0.9719 |
2025-01-16 | 0.9695 | 0.9695 |
2025-01-15 | 0.9617 | 0.9617 |
2025-01-14 | 0.9586 | 0.9586 |
2025-01-13 | 0.9503 | 0.9503 |
2025-01-10 | 0.9575 | 0.9575 |
2025-01-09 | 0.9650 | 0.9650 |
2025-01-08 | 0.9671 | 0.9671 |
2025-01-07 | 0.9692 | 0.9692 |
2025-01-06 | 0.9756 | 0.9756 |
2025-01-03 | 0.9767 | 0.9767 |
2025-01-02 | 0.9773 | 0.9773 |
2024-12-31 | 1.0007 | 1.0007 |
2024-12-30 | 0.9965 | 0.9965 |
2024-12-27 | 0.9948 | 0.9948 |
2024-12-26 | 0.9913 | 0.9913 |
2024-12-25 | 0.9909 | 0.9909 |
2024-12-24 | 0.9907 | 0.9907 |
2024-12-23 | 0.9779 | 0.9779 |
2024-12-20 | 0.9660 | 0.9660 |
2024-12-19 | 0.9702 | 0.9702 |
2024-12-18 | 0.9776 | 0.9776 |
2024-12-17 | 0.9704 | 0.9704 |
2024-12-16 | 0.9774 | 0.9774 |
2024-12-13 | 0.9798 | 0.9798 |
2024-12-12 | 0.9929 | 0.9929 |
2024-12-11 | 0.9859 | 0.9859 |
2024-12-10 | 0.9904 | 0.9904 |
2024-12-09 | 0.9952 | 0.9952 |
2024-12-06 | 0.9763 | 0.9763 |
2024-12-05 | 0.9678 | 0.9678 |
2024-12-04 | 0.9709 | 0.9709 |
2024-12-03 | 0.9703 | 0.9703 |
2024-12-02 | 0.9545 | 0.9545 |
2024-11-29 | 0.9488 | 0.9488 |
2024-11-28 | 0.9480 | 0.9480 |
2024-11-27 | 0.9565 | 0.9565 |
2024-11-26 | 0.9433 | 0.9433 |
2024-11-25 | 0.9469 | 0.9469 |
2024-11-22 | 0.9494 | 0.9494 |
2024-11-21 | 0.9684 | 0.9684 |
2024-11-20 | 0.9725 | 0.9725 |
2024-11-19 | 0.9703 | 0.9703 |
2024-11-18 | 0.9669 | 0.9669 |
2024-11-15 | 0.9566 | 0.9566 |
2024-11-14 | 0.9563 | 0.9563 |
2024-11-13 | 0.9682 | 0.9682 |
2024-11-12 | 0.9694 | 0.9694 |
2024-11-11 | 0.9843 | 0.9843 |
2024-11-08 | 0.9935 | 0.9935 |
2024-11-07 | 1.0060 | 1.0060 |
2024-11-06 | 0.9804 | 0.9804 |
2024-11-05 | 0.9925 | 0.9925 |
2024-11-04 | 0.9803 | 0.9803 |
2024-11-01 | 0.9774 | 0.9774 |
2024-10-31 | 0.9689 | 0.9689 |
2024-10-30 | 0.9745 | 0.9745 |
2024-10-29 | 0.9848 | 0.9848 |
2024-10-28 | 0.9912 | 0.9912 |
2024-10-25 | 0.9890 | 0.9890 |
2024-10-24 | 0.9930 | 0.9930 |
2024-10-23 | 0.9961 | 0.9961 |
2024-10-22 | 0.9918 | 0.9918 |
2024-10-21 | 0.9903 | 0.9903 |
2024-10-18 | 1.0022 | 1.0022 |
2024-10-17 | 0.9780 | 0.9780 |
2024-10-16 | 0.9898 | 0.9898 |
2024-10-15 | 0.9770 | 0.9770 |
2024-10-14 | 0.9999 | 0.9999 |
2024-10-11 | 0.9986 | 0.9986 |
2024-10-10 | 0.9984 | 0.9984 |
2024-10-09 | 0.9671 | 0.9671 |
2024-10-08 | 0.9974 | 0.9974 |
2024-09-30 | 0.9781 | 0.9781 |
2024-09-27 | 0.9677 | 0.9677 |
2024-09-26 | 0.9569 | 0.9569 |
2024-09-25 | 0.9392 | 0.9392 |
2024-09-24 | 0.9329 | 0.9329 |
2024-09-23 | 0.9076 | 0.9076 |
2024-09-20 | 0.9033 | 0.9033 |
2024-09-19 | 0.8993 | 0.8993 |
2024-09-18 | 0.8917 | 0.8917 |
2024-09-13 | 0.8769 | 0.8769 |
2024-09-12 | 0.8711 | 0.8711 |
2024-09-11 | 0.8655 | 0.8655 |
2024-09-10 | 0.8773 | 0.8773 |
2024-09-09 | 0.8777 | 0.8777 |
2024-09-06 | 0.8926 | 0.8926 |
2024-09-05 | 0.8934 | 0.8934 |
2024-09-04 | 0.8937 | 0.8937 |
2024-09-03 | 0.9018 | 0.9018 |
2024-09-02 | 0.9096 | 0.9096 |
2024-08-30 | 0.9176 | 0.9176 |
2024-08-29 | 0.9184 | 0.9184 |
2024-08-28 | 0.9215 | 0.9215 |
2024-08-27 | 0.9257 | 0.9257 |
2024-08-26 | 0.9151 | 0.9151 |
2024-08-23 | 0.9100 | 0.9100 |
2024-08-22 | 0.9079 | 0.9079 |
2024-08-21 | 0.9063 | 0.9063 |
2024-08-20 | 0.9119 | 0.9119 |
2024-08-19 | 0.9163 | 0.9163 |
2024-08-16 | 0.9079 | 0.9079 |
2024-08-15 | 0.9026 | 0.9026 |
2024-08-14 | 0.9007 | 0.9007 |
2024-08-13 | 0.9008 | 0.9008 |
2024-08-12 | 0.8950 | 0.8950 |
2024-08-09 | 0.8961 | 0.8961 |
2024-08-08 | 0.8927 | 0.8927 |
2024-08-07 | 0.8908 | 0.8908 |
2024-08-06 | 0.8782 | 0.8782 |
2024-08-05 | 0.8825 | 0.8825 |