/* $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 |
2025-02-07 | 1.0025 | 1.0025 |
2025-02-06 | 0.9909 | 0.9909 |
2025-02-05 | 0.9649 | 0.9649 |
2025-01-27 | 0.9720 | 0.9720 |
2025-01-24 | 0.9901 | 0.9901 |
2025-01-23 | 0.9724 | 0.9724 |
2025-01-22 | 0.9835 | 0.9835 |
2025-01-21 | 0.9825 | 0.9825 |
2025-01-20 | 0.9628 | 0.9628 |
2025-01-17 | 0.9441 | 0.9441 |
2025-01-16 | 0.9416 | 0.9416 |
2025-01-15 | 0.9514 | 0.9514 |
2025-01-14 | 0.9575 | 0.9575 |
2025-01-13 | 0.9250 | 0.9250 |
2025-01-10 | 0.9342 | 0.9342 |
2025-01-09 | 0.9456 | 0.9456 |
2025-01-08 | 0.9427 | 0.9427 |
2025-01-07 | 0.9357 | 0.9357 |
2025-01-06 | 0.9147 | 0.9147 |
2025-01-03 | 0.9155 | 0.9155 |
2025-01-02 | 0.9338 | 0.9338 |
2024-12-31 | 0.9576 | 0.9576 |
2024-12-30 | 0.9729 | 0.9729 |
2024-12-27 | 0.9728 | 0.9728 |
2024-12-26 | 0.9762 | 0.9762 |
2024-12-25 | 0.9654 | 0.9654 |
2024-12-24 | 0.9634 | 0.9634 |
2024-12-23 | 0.9480 | 0.9480 |
2024-12-20 | 0.9530 | 0.9530 |
2024-12-19 | 0.9475 | 0.9475 |
2024-12-18 | 0.9389 | 0.9389 |
2024-12-17 | 0.9377 | 0.9377 |
2024-12-16 | 0.9376 | 0.9376 |
2024-12-13 | 0.9464 | 0.9464 |
2024-12-12 | 0.9678 | 0.9678 |
2024-12-11 | 0.9574 | 0.9574 |
2024-12-10 | 0.9634 | 0.9634 |
2024-12-09 | 0.9525 | 0.9525 |
2024-12-06 | 0.9620 | 0.9620 |
2024-12-05 | 0.9534 | 0.9534 |
2024-12-04 | 0.9495 | 0.9495 |
2024-12-03 | 0.9550 | 0.9550 |
2024-12-02 | 0.9580 | 0.9580 |
2024-11-29 | 0.9475 | 0.9475 |
2024-11-28 | 0.9313 | 0.9313 |
2024-11-27 | 0.9418 | 0.9418 |
2024-11-26 | 0.9195 | 0.9195 |
2024-11-25 | 0.9389 | 0.9389 |
2024-11-22 | 0.9465 | 0.9465 |
2024-11-21 | 0.9720 | 0.9720 |
2024-11-20 | 0.9728 | 0.9728 |
2024-11-19 | 0.9537 | 0.9537 |
2024-11-18 | 0.9112 | 0.9112 |
2024-11-15 | 0.9367 | 0.9367 |
2024-11-14 | 0.9713 | 0.9713 |
2024-11-13 | 0.9958 | 0.9958 |
2024-11-12 | 0.9958 | 0.9958 |
2024-11-11 | 1.0135 | 1.0135 |
2024-11-08 | 0.9637 | 0.9637 |
2024-11-07 | 0.9602 | 0.9602 |
2024-11-06 | 0.9659 | 0.9659 |
2024-11-05 | 0.9570 | 0.9570 |
2024-11-04 | 0.9263 | 0.9263 |
2024-11-01 | 0.8962 | 0.8962 |
2024-10-31 | 0.9236 | 0.9236 |
2024-10-30 | 0.9133 | 0.9133 |
2024-10-29 | 0.9149 | 0.9149 |
2024-10-28 | 0.9260 | 0.9260 |
2024-10-25 | 0.9217 | 0.9217 |
2024-10-24 | 0.9052 | 0.9052 |
2024-10-23 | 0.9144 | 0.9144 |
2024-10-22 | 0.9094 | 0.9094 |
2024-10-21 | 0.9001 | 0.9001 |
2024-10-18 | 0.8895 | 0.8895 |
2024-10-17 | 0.8382 | 0.8382 |
2024-10-16 | 0.8325 | 0.8325 |
2024-10-15 | 0.8415 | 0.8415 |
2024-10-14 | 0.8587 | 0.8587 |
2024-10-11 | 0.8361 | 0.8361 |
2024-10-10 | 0.8799 | 0.8799 |
2024-10-09 | 0.8896 | 0.8896 |
2024-10-08 | 0.9666 | 0.9666 |
2024-09-30 | 0.8744 | 0.8744 |
2024-09-27 | 0.7877 | 0.7877 |
2024-09-26 | 0.7439 | 0.7439 |
2024-09-25 | 0.7153 | 0.7153 |
2024-09-24 | 0.7134 | 0.7134 |
2024-09-23 | 0.6877 | 0.6877 |
2024-09-20 | 0.6940 | 0.6940 |
2024-09-19 | 0.6937 | 0.6937 |
2024-09-18 | 0.6857 | 0.6857 |
2024-09-13 | 0.6853 | 0.6853 |
2024-09-12 | 0.6974 | 0.6974 |
2024-09-11 | 0.7050 | 0.7050 |
2024-09-10 | 0.7002 | 0.7002 |
2024-09-09 | 0.6927 | 0.6927 |
2024-09-06 | 0.6950 | 0.6950 |
2024-09-05 | 0.7085 | 0.7085 |
2024-09-04 | 0.6998 | 0.6998 |
2024-09-03 | 0.7049 | 0.7049 |
2024-09-02 | 0.6947 | 0.6947 |
2024-08-30 | 0.7122 | 0.7122 |
2024-08-29 | 0.6975 | 0.6975 |
2024-08-28 | 0.6722 | 0.6722 |
2024-08-27 | 0.6654 | 0.6654 |
2024-08-26 | 0.6785 | 0.6785 |
2024-08-23 | 0.6734 | 0.6734 |
2024-08-22 | 0.6741 | 0.6741 |
2024-08-21 | 0.6865 | 0.6865 |
2024-08-20 | 0.6893 | 0.6893 |
2024-08-19 | 0.6994 | 0.6994 |
2024-08-16 | 0.7049 | 0.7049 |
2024-08-15 | 0.7051 | 0.7051 |
2024-08-14 | 0.6937 | 0.6937 |
2024-08-13 | 0.7004 | 0.7004 |