/* $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 |
2025-02-11 | 1.0430 | 1.0430 |
2025-02-10 | 1.0298 | 1.0298 |
2025-02-07 | 1.0150 | 1.0150 |
2025-02-06 | 0.9983 | 0.9983 |
2025-02-05 | 0.9737 | 0.9737 |
2025-01-27 | 1.0136 | 1.0136 |
2025-01-24 | 1.0445 | 1.0445 |
2025-01-23 | 1.0280 | 1.0280 |
2025-01-22 | 1.0435 | 1.0435 |
2025-01-21 | 1.0309 | 1.0309 |
2025-01-20 | 1.0188 | 1.0188 |
2025-01-17 | 0.9957 | 0.9957 |
2025-01-16 | 0.9939 | 0.9939 |
2025-01-15 | 0.9866 | 0.9866 |
2025-01-14 | 0.9933 | 0.9933 |
2025-01-13 | 0.9649 | 0.9649 |
2025-01-10 | 0.9715 | 0.9715 |
2025-01-09 | 0.9866 | 0.9866 |
2025-01-08 | 0.9905 | 0.9905 |
2025-01-07 | 0.9926 | 0.9926 |
2025-01-06 | 0.9762 | 0.9762 |
2025-01-03 | 0.9781 | 0.9781 |
2025-01-02 | 0.9991 | 0.9991 |
2024-12-31 | 1.0188 | 1.0188 |
2024-12-30 | 1.0451 | 1.0451 |
2024-12-27 | 1.0495 | 1.0495 |
2024-12-26 | 1.0579 | 1.0579 |
2024-12-25 | 1.0386 | 1.0386 |
2024-12-24 | 1.0416 | 1.0416 |
2024-12-23 | 1.0286 | 1.0286 |
2024-12-20 | 1.0453 | 1.0453 |
2024-12-19 | 1.0346 | 1.0346 |
2024-12-18 | 1.0253 | 1.0253 |
2024-12-17 | 1.0206 | 1.0206 |
2024-12-16 | 1.0321 | 1.0321 |
2024-12-13 | 1.0294 | 1.0294 |
2024-12-12 | 1.0490 | 1.0490 |
2024-12-11 | 1.0402 | 1.0402 |
2024-12-10 | 1.0247 | 1.0247 |
2024-12-09 | 1.0244 | 1.0244 |
2024-12-06 | 1.0255 | 1.0255 |
2024-12-05 | 1.0148 | 1.0148 |
2024-12-04 | 1.0062 | 1.0062 |
2024-12-03 | 1.0100 | 1.0100 |
2024-12-02 | 1.0124 | 1.0124 |
2024-11-29 | 0.9893 | 0.9893 |
2024-11-28 | 0.9759 | 0.9759 |
2024-11-27 | 0.9893 | 0.9893 |
2024-11-26 | 0.9691 | 0.9691 |
2024-11-25 | 0.9728 | 0.9728 |
2024-11-22 | 0.9849 | 0.9849 |
2024-11-21 | 1.0128 | 1.0128 |
2024-11-20 | 1.0225 | 1.0225 |
2024-11-19 | 1.0134 | 1.0134 |
2024-11-18 | 0.9984 | 0.9984 |
2024-11-15 | 1.0147 | 1.0147 |
2024-11-14 | 1.0313 | 1.0313 |
2024-11-13 | 1.0540 | 1.0540 |
2024-11-12 | 1.0367 | 1.0367 |
2024-11-11 | 1.0522 | 1.0522 |
2024-11-08 | 1.0506 | 1.0506 |
2024-11-07 | 1.0535 | 1.0535 |
2024-11-06 | 1.0386 | 1.0386 |
2024-11-05 | 1.0488 | 1.0488 |
2024-11-04 | 1.0307 | 1.0307 |
2024-11-01 | 1.0221 | 1.0221 |
2024-10-31 | 1.0193 | 1.0193 |
2024-10-30 | 1.0216 | 1.0216 |
2024-10-29 | 1.0186 | 1.0186 |
2024-10-28 | 1.0162 | 1.0162 |
2024-10-25 | 1.0137 | 1.0137 |
2024-10-24 | 1.0157 | 1.0157 |
2024-10-23 | 1.0195 | 1.0195 |
2024-10-22 | 1.0253 | 1.0253 |
2024-10-21 | 1.0175 | 1.0175 |
2024-10-18 | 1.0066 | 1.0066 |
2024-10-17 | 0.9702 | 0.9702 |
2024-10-16 | 0.9727 | 0.9727 |
2024-10-15 | 0.9809 | 0.9809 |
2024-10-14 | 1.0054 | 1.0054 |
2024-10-11 | 0.9819 | 0.9819 |
2024-10-10 | 1.0023 | 1.0023 |
2024-10-09 | 0.9918 | 0.9918 |
2024-10-08 | 1.0472 | 1.0472 |
2024-09-30 | 0.9881 | 0.9881 |
2024-09-27 | 0.9170 | 0.9170 |
2024-09-26 | 0.8905 | 0.8905 |
2024-09-25 | 0.8639 | 0.8639 |
2024-09-24 | 0.8585 | 0.8585 |
2024-09-23 | 0.8247 | 0.8247 |
2024-09-20 | 0.8255 | 0.8255 |
2024-09-19 | 0.8232 | 0.8232 |
2024-09-18 | 0.8177 | 0.8177 |
2024-09-13 | 0.8174 | 0.8174 |
2024-09-12 | 0.8101 | 0.8101 |
2024-09-11 | 0.8141 | 0.8141 |
2024-09-10 | 0.8190 | 0.8190 |
2024-09-09 | 0.8144 | 0.8144 |
2024-09-06 | 0.8221 | 0.8221 |
2024-09-05 | 0.8303 | 0.8303 |
2024-09-04 | 0.8299 | 0.8299 |
2024-09-03 | 0.8454 | 0.8454 |
2024-09-02 | 0.8488 | 0.8488 |
2024-08-30 | 0.8710 | 0.8710 |
2024-08-29 | 0.8565 | 0.8565 |
2024-08-28 | 0.8601 | 0.8601 |
2024-08-27 | 0.8621 | 0.8621 |
2024-08-26 | 0.8644 | 0.8644 |
2024-08-23 | 0.8775 | 0.8775 |
2024-08-22 | 0.8871 | 0.8871 |
2024-08-21 | 0.8887 | 0.8887 |
2024-08-20 | 0.8874 | 0.8874 |
2024-08-19 | 0.8982 | 0.8982 |