/* $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 | 1.0299 | 1.0299 |
2025-01-24 | 1.0761 | 1.0761 |
2025-01-23 | 1.0454 | 1.0454 |
2025-01-22 | 1.0695 | 1.0695 |
2025-01-21 | 1.0625 | 1.0625 |
2025-01-20 | 1.0251 | 1.0251 |
2025-01-17 | 0.9934 | 0.9934 |
2025-01-16 | 0.9855 | 0.9855 |
2025-01-15 | 0.9908 | 0.9908 |
2025-01-14 | 0.9960 | 0.9960 |
2025-01-13 | 0.9695 | 0.9695 |
2025-01-10 | 0.9844 | 0.9844 |
2025-01-09 | 0.9987 | 0.9987 |
2025-01-08 | 0.9940 | 0.9940 |
2025-01-07 | 0.9923 | 0.9923 |
2025-01-06 | 0.9492 | 0.9492 |
2025-01-03 | 0.9536 | 0.9536 |
2025-01-02 | 0.9813 | 0.9813 |
2024-12-31 | 1.0025 | 1.0025 |
2024-12-30 | 1.0333 | 1.0333 |
2024-12-27 | 1.0319 | 1.0319 |
2024-12-26 | 1.0331 | 1.0331 |
2024-12-25 | 1.0133 | 1.0133 |
2024-12-24 | 1.0160 | 1.0160 |
2024-12-23 | 1.0113 | 1.0113 |
2024-12-20 | 1.0456 | 1.0456 |
2024-12-19 | 1.0233 | 1.0233 |
2024-12-18 | 1.0253 | 1.0253 |
2024-12-17 | 1.0039 | 1.0039 |
2024-12-16 | 1.0422 | 1.0422 |
2024-12-13 | 1.0528 | 1.0528 |
2024-12-12 | 1.0655 | 1.0655 |
2024-12-11 | 1.0693 | 1.0693 |
2024-12-10 | 1.0553 | 1.0553 |
2024-12-09 | 1.0471 | 1.0471 |
2024-12-06 | 1.0477 | 1.0477 |
2024-12-05 | 1.0434 | 1.0434 |
2024-12-04 | 1.0310 | 1.0310 |
2024-12-03 | 1.0423 | 1.0423 |
2024-12-02 | 1.0554 | 1.0554 |
2024-11-29 | 1.0381 | 1.0381 |
2024-11-28 | 1.0276 | 1.0276 |
2024-11-27 | 1.0244 | 1.0244 |
2024-11-26 | 0.9881 | 0.9881 |
2024-11-25 | 1.0008 | 1.0008 |
2024-11-22 | 1.0122 | 1.0122 |
2024-11-21 | 1.0417 | 1.0417 |
2024-11-20 | 1.0306 | 1.0306 |
2024-11-19 | 1.0021 | 1.0021 |
2024-11-18 | 0.9789 | 0.9789 |
2024-11-15 | 1.0045 | 1.0045 |
2024-11-14 | 1.0388 | 1.0388 |
2024-11-13 | 1.0699 | 1.0699 |
2024-11-12 | 1.0658 | 1.0658 |
2024-11-11 | 1.0885 | 1.0885 |
2024-11-08 | 1.0515 | 1.0515 |
2024-11-07 | 1.0409 | 1.0409 |
2024-11-06 | 1.0392 | 1.0392 |
2024-11-05 | 1.0454 | 1.0454 |
2024-11-04 | 1.0124 | 1.0124 |
2024-11-01 | 1.0015 | 1.0015 |
2024-10-31 | 1.0272 | 1.0272 |
2024-10-30 | 1.0079 | 1.0079 |
2024-10-29 | 1.0026 | 1.0026 |
2024-10-28 | 1.0239 | 1.0239 |
2024-10-25 | 1.0131 | 1.0131 |
2024-10-24 | 0.9987 | 0.9987 |
2024-10-23 | 0.9997 | 0.9997 |
2024-10-22 | 1.0010 | 1.0010 |
2024-10-21 | 0.9935 | 0.9935 |
2024-10-18 | 0.9866 | 0.9866 |
2024-10-17 | 0.9590 | 0.9590 |
2024-10-16 | 0.9703 | 0.9703 |
2024-10-15 | 0.9695 | 0.9695 |
2024-10-14 | 0.9933 | 0.9933 |
2024-10-11 | 0.9795 | 0.9795 |
2024-10-10 | 0.9955 | 0.9955 |
2024-10-09 | 0.9946 | 0.9946 |
2024-10-08 | 1.0331 | 1.0331 |
2024-09-30 | 1.0041 | 1.0041 |
2024-09-27 | 0.9471 | 0.9471 |
2024-09-26 | 0.9265 | 0.9265 |
2024-09-25 | 0.9045 | 0.9045 |
2024-09-24 | 0.8980 | 0.8980 |
2024-09-23 | 0.8718 | 0.8718 |
2024-09-20 | 0.8710 | 0.8710 |
2024-09-19 | 0.8702 | 0.8702 |
2024-09-18 | 0.8683 | 0.8683 |
2024-09-13 | 0.8591 | 0.8591 |
2024-09-12 | 0.8635 | 0.8635 |
2024-09-11 | 0.8655 | 0.8655 |
2024-09-10 | 0.8681 | 0.8681 |
2024-09-09 | 0.8666 | 0.8666 |
2024-09-06 | 0.8754 | 0.8754 |
2024-09-05 | 0.8801 | 0.8801 |
2024-09-04 | 0.8827 | 0.8827 |
2024-09-03 | 0.8861 | 0.8861 |
2024-09-02 | 0.8920 | 0.8920 |
2024-08-30 | 0.8972 | 0.8972 |
2024-08-29 | 0.8973 | 0.8973 |
2024-08-28 | 0.9035 | 0.9035 |
2024-08-27 | 0.9059 | 0.9059 |
2024-08-26 | 0.9093 | 0.9093 |
2024-08-23 | 0.9124 | 0.9124 |
2024-08-22 | 0.9130 | 0.9130 |
2024-08-21 | 0.9107 | 0.9107 |
2024-08-20 | 0.9105 | 0.9105 |
2024-08-19 | 0.9168 | 0.9168 |
2024-08-16 | 0.9112 | 0.9112 |
2024-08-15 | 0.9107 | 0.9107 |
2024-08-14 | 0.9064 | 0.9064 |
2024-08-13 | 0.9114 | 0.9114 |
2024-08-12 | 0.9071 | 0.9071 |
2024-08-09 | 0.9125 | 0.9125 |
2024-08-08 | 0.9145 | 0.9145 |
2024-08-07 | 0.9200 | 0.9200 |
2024-08-06 | 0.9170 | 0.9170 |
2024-08-05 | 0.9099 | 0.9099 |