/* $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 | 0.9061 | 0.9061 |
2025-01-24 | 0.9092 | 0.9092 |
2025-01-23 | 0.9125 | 0.9125 |
2025-01-22 | 0.9108 | 0.9108 |
2025-01-21 | 0.9272 | 0.9272 |
2025-01-20 | 0.9353 | 0.9353 |
2025-01-17 | 0.9256 | 0.9256 |
2025-01-16 | 0.9172 | 0.9172 |
2025-01-15 | 0.9215 | 0.9215 |
2025-01-14 | 0.9238 | 0.9238 |
2025-01-13 | 0.8996 | 0.8996 |
2025-01-10 | 0.8899 | 0.8899 |
2025-01-09 | 0.9057 | 0.9057 |
2025-01-08 | 0.9014 | 0.9014 |
2025-01-07 | 0.9051 | 0.9051 |
2025-01-06 | 0.9004 | 0.9004 |
2025-01-03 | 0.9270 | 0.9270 |
2025-01-02 | 0.9386 | 0.9386 |
2024-12-31 | 0.9626 | 0.9626 |
2024-12-30 | 0.9648 | 0.9648 |
2024-12-27 | 0.9732 | 0.9732 |
2024-12-26 | 0.9713 | 0.9713 |
2024-12-25 | 0.9723 | 0.9723 |
2024-12-24 | 0.9753 | 0.9753 |
2024-12-23 | 0.9671 | 0.9671 |
2024-12-20 | 0.9800 | 0.9800 |
2024-12-19 | 0.9778 | 0.9778 |
2024-12-18 | 0.9991 | 0.9991 |
2024-12-17 | 1.0052 | 1.0052 |
2024-12-16 | 1.0051 | 1.0051 |
2024-12-13 | 1.0286 | 1.0286 |
2024-12-12 | 1.0644 | 1.0644 |
2024-12-11 | 1.0402 | 1.0402 |
2024-12-10 | 1.0293 | 1.0293 |
2024-12-09 | 1.0093 | 1.0093 |
2024-12-06 | 1.0097 | 1.0097 |
2024-12-05 | 1.0029 | 1.0029 |
2024-12-04 | 1.0078 | 1.0078 |
2024-12-03 | 1.0173 | 1.0173 |
2024-12-02 | 1.0221 | 1.0221 |
2024-11-29 | 1.0165 | 1.0165 |
2024-11-28 | 1.0045 | 1.0045 |
2024-11-27 | 1.0154 | 1.0154 |
2024-11-26 | 0.9983 | 0.9983 |
2024-11-25 | 0.9920 | 0.9920 |
2024-11-22 | 0.9900 | 0.9900 |
2024-11-21 | 1.0256 | 1.0256 |
2024-11-20 | 1.0289 | 1.0289 |
2024-11-19 | 1.0223 | 1.0223 |
2024-11-18 | 1.0221 | 1.0221 |
2024-11-15 | 1.0410 | 1.0410 |
2024-11-14 | 1.0561 | 1.0561 |
2024-11-13 | 1.0699 | 1.0699 |
2024-11-12 | 1.0701 | 1.0701 |
2024-11-11 | 1.0739 | 1.0739 |
2024-11-08 | 1.0781 | 1.0781 |
2024-11-07 | 1.1091 | 1.1091 |
2024-11-06 | 1.0251 | 1.0251 |
2024-11-05 | 1.0282 | 1.0282 |
2024-11-04 | 1.0054 | 1.0054 |
2024-11-01 | 0.9923 | 0.9923 |
2024-10-31 | 0.9816 | 0.9816 |
2024-10-30 | 0.9871 | 0.9871 |
2024-10-29 | 1.0073 | 1.0073 |
2024-10-28 | 1.0377 | 1.0377 |
2024-10-25 | 1.0102 | 1.0102 |
2024-10-24 | 1.0006 | 1.0006 |
2024-10-23 | 1.0210 | 1.0210 |
2024-10-22 | 1.0064 | 1.0064 |
2024-10-21 | 0.9932 | 0.9932 |
2024-10-18 | 0.9852 | 0.9852 |
2024-10-17 | 0.9569 | 0.9569 |
2024-10-16 | 0.9764 | 0.9764 |
2024-10-15 | 0.9843 | 0.9843 |
2024-10-14 | 1.0175 | 1.0175 |
2024-10-11 | 1.0037 | 1.0037 |
2024-10-10 | 1.0374 | 1.0374 |
2024-10-09 | 1.0291 | 1.0291 |
2024-10-08 | 1.1266 | 1.1266 |
2024-09-30 | 1.1050 | 1.1050 |
2024-09-27 | 1.0172 | 1.0172 |
2024-09-26 | 0.9403 | 0.9403 |
2024-09-25 | 0.8620 | 0.8620 |
2024-09-24 | 0.8623 | 0.8623 |
2024-09-23 | 0.8201 | 0.8201 |
2024-09-20 | 0.8139 | 0.8139 |
2024-09-19 | 0.8119 | 0.8119 |
2024-09-18 | 0.7893 | 0.7893 |
2024-09-13 | 0.7938 | 0.7938 |
2024-09-12 | 0.8129 | 0.8129 |
2024-09-11 | 0.8306 | 0.8306 |
2024-09-10 | 0.8357 | 0.8357 |
2024-09-09 | 0.8319 | 0.8319 |
2024-09-06 | 0.8479 | 0.8479 |
2024-09-05 | 0.8626 | 0.8626 |
2024-09-04 | 0.8582 | 0.8582 |
2024-09-03 | 0.8649 | 0.8649 |
2024-09-02 | 0.8535 | 0.8535 |
2024-08-30 | 0.8867 | 0.8867 |
2024-08-29 | 0.8609 | 0.8609 |
2024-08-28 | 0.8365 | 0.8365 |
2024-08-27 | 0.8597 | 0.8597 |
2024-08-26 | 0.8635 | 0.8635 |
2024-08-23 | 0.8735 | 0.8735 |
2024-08-22 | 0.8697 | 0.8697 |
2024-08-21 | 0.8864 | 0.8864 |
2024-08-20 | 0.8911 | 0.8911 |
2024-08-19 | 0.9015 | 0.9015 |
2024-08-16 | 0.9041 | 0.9041 |
2024-08-15 | 0.9076 | 0.9076 |
2024-08-14 | 0.9044 | 0.9044 |
2024-08-13 | 0.9174 | 0.9174 |
2024-08-12 | 0.9283 | 0.9283 |