/* $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 |
2025-01-24 | 0.9599 | 0.9599 |
2025-01-23 | 0.9543 | 0.9543 |
2025-01-22 | 0.9561 | 0.9561 |
2025-01-21 | 0.9570 | 0.9570 |
2025-01-20 | 0.9573 | 0.9573 |
2025-01-17 | 0.9478 | 0.9478 |
2025-01-16 | 0.9483 | 0.9483 |
2025-01-15 | 0.9364 | 0.9364 |
2025-01-14 | 0.9358 | 0.9358 |
2025-01-13 | 0.9239 | 0.9239 |
2025-01-10 | 0.9375 | 0.9375 |
2025-01-09 | 0.9441 | 0.9441 |
2025-01-08 | 0.9492 | 0.9492 |
2025-01-07 | 0.9538 | 0.9538 |
2025-01-06 | 0.9531 | 0.9531 |
2025-01-03 | 0.9506 | 0.9506 |
2025-01-02 | 0.9488 | 0.9488 |
2024-12-31 | 0.9499 | 0.9499 |
2024-12-30 | 0.9531 | 0.9531 |
2024-12-27 | 0.9576 | 0.9576 |
2024-12-26 | 0.9600 | 0.9600 |
2024-12-24 | 0.9596 | 0.9596 |
2024-12-23 | 0.9564 | 0.9564 |
2024-12-20 | 0.9483 | 0.9483 |
2024-12-19 | 0.9563 | 0.9563 |
2024-12-18 | 0.9677 | 0.9677 |
2024-12-17 | 0.9660 | 0.9660 |
2024-12-16 | 0.9717 | 0.9717 |
2024-12-13 | 0.9765 | 0.9765 |
2024-12-12 | 0.9812 | 0.9812 |
2024-12-11 | 0.9771 | 0.9771 |
2024-12-10 | 0.9800 | 0.9800 |
2024-12-09 | 0.9847 | 0.9847 |
2024-12-06 | 0.9747 | 0.9747 |
2024-12-05 | 0.9735 | 0.9735 |
2024-12-04 | 0.9750 | 0.9750 |
2024-12-03 | 0.9758 | 0.9758 |
2024-12-02 | 0.9648 | 0.9648 |
2024-11-29 | 0.9606 | 0.9606 |
2024-11-28 | 0.9611 | 0.9611 |
2024-11-27 | 0.9670 | 0.9670 |
2024-11-26 | 0.9616 | 0.9616 |
2024-11-25 | 0.9669 | 0.9669 |
2024-11-22 | 0.9638 | 0.9638 |
2024-11-21 | 0.9615 | 0.9615 |
2024-11-20 | 0.9665 | 0.9665 |
2024-11-19 | 0.9700 | 0.9700 |
2024-11-18 | 0.9643 | 0.9643 |
2024-11-15 | 0.9636 | 0.9636 |
2024-11-14 | 0.9586 | 0.9586 |
2024-11-13 | 0.9638 | 0.9638 |
2024-11-12 | 0.9724 | 0.9724 |
2024-11-11 | 0.9905 | 0.9905 |
2024-11-08 | 0.9942 | 0.9942 |
2024-11-07 | 0.9995 | 0.9995 |
2024-11-06 | 0.9772 | 0.9772 |
2024-11-05 | 0.9828 | 0.9828 |
2024-11-04 | 0.9758 | 0.9758 |
2024-11-01 | 0.9672 | 0.9672 |
2024-10-31 | 0.9655 | 0.9655 |
2024-10-30 | 0.9733 | 0.9733 |
2024-10-29 | 0.9791 | 0.9791 |
2024-10-28 | 0.9818 | 0.9818 |
2024-10-25 | 0.9786 | 0.9786 |
2024-10-24 | 0.9802 | 0.9802 |
2024-10-23 | 0.9869 | 0.9869 |
2024-10-22 | 0.9864 | 0.9864 |
2024-10-21 | 0.9903 | 0.9903 |
2024-10-18 | 0.9975 | 0.9975 |
2024-10-17 | 0.9838 | 0.9838 |
2024-10-16 | 0.9887 | 0.9887 |
2024-10-15 | 0.9926 | 0.9926 |
2024-10-14 | 1.0000 | 1.0000 |
2024-10-11 | 1.0025 | 1.0025 |
2024-10-10 | 0.9997 | 0.9997 |
2024-10-09 | 0.9878 | 0.9878 |
2024-10-08 | 0.9918 | 0.9918 |
2024-09-30 | 0.9991 | 0.9991 |
2024-09-27 | 1.0029 | 1.0029 |
2024-09-26 | 0.9924 | 0.9924 |
2024-09-25 | 0.9622 | 0.9622 |
2024-09-24 | 0.9629 | 0.9629 |
2024-09-23 | 0.9449 | 0.9449 |
2024-09-20 | 0.9427 | 0.9427 |
2024-09-19 | 0.9421 | 0.9421 |
2024-09-18 | 0.9275 | 0.9275 |
2024-09-13 | 0.9246 | 0.9246 |
2024-09-12 | 0.9241 | 0.9241 |
2024-09-11 | 0.9067 | 0.9067 |
2024-09-10 | 0.9088 | 0.9088 |
2024-09-09 | 0.9081 | 0.9081 |
2024-09-06 | 0.9161 | 0.9161 |
2024-09-05 | 0.9165 | 0.9165 |
2024-09-04 | 0.9155 | 0.9155 |
2024-09-03 | 0.9321 | 0.9321 |
2024-09-02 | 0.9375 | 0.9375 |
2024-08-30 | 0.9404 | 0.9404 |
2024-08-29 | 0.9387 | 0.9387 |
2024-08-28 | 0.9382 | 0.9382 |
2024-08-27 | 0.9419 | 0.9419 |
2024-08-26 | 0.9438 | 0.9438 |
2024-08-23 | 0.9427 | 0.9427 |
2024-08-22 | 0.9416 | 0.9416 |
2024-08-21 | 0.9407 | 0.9407 |
2024-08-20 | 0.9444 | 0.9444 |
2024-08-19 | 0.9417 | 0.9417 |
2024-08-16 | 0.9358 | 0.9358 |
2024-08-15 | 0.9185 | 0.9185 |
2024-08-14 | 0.9198 | 0.9198 |
2024-08-13 | 0.9177 | 0.9177 |
2024-08-12 | 0.9167 | 0.9167 |
2024-08-09 | 0.9116 | 0.9116 |
2024-08-08 | 0.8991 | 0.8991 |
2024-08-07 | 0.9006 | 0.9006 |
2024-08-06 | 0.8822 | 0.8822 |
2024-08-05 | 0.8720 | 0.8720 |