/* $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 | 0.9762 | 0.9762 |
2025-02-06 | 0.9636 | 0.9636 |
2025-02-05 | 0.9539 | 0.9539 |
2025-01-27 | 0.9608 | 0.9608 |
2025-01-24 | 0.9634 | 0.9634 |
2025-01-23 | 0.9584 | 0.9584 |
2025-01-22 | 0.9557 | 0.9557 |
2025-01-21 | 0.9659 | 0.9659 |
2025-01-20 | 0.9647 | 0.9647 |
2025-01-17 | 0.9563 | 0.9563 |
2025-01-16 | 0.9558 | 0.9558 |
2025-01-15 | 0.9572 | 0.9572 |
2025-01-14 | 0.9635 | 0.9635 |
2025-01-13 | 0.9448 | 0.9448 |
2025-01-10 | 0.9485 | 0.9485 |
2025-01-09 | 0.9595 | 0.9595 |
2025-01-08 | 0.9640 | 0.9640 |
2025-01-07 | 0.9667 | 0.9667 |
2025-01-06 | 0.9584 | 0.9584 |
2025-01-03 | 0.9608 | 0.9608 |
2025-01-02 | 0.9681 | 0.9681 |
2024-12-31 | 0.9945 | 0.9945 |
2024-12-30 | 1.0070 | 1.0070 |
2024-12-27 | 1.0023 | 1.0023 |
2024-12-26 | 1.0043 | 1.0043 |
2024-12-25 | 1.0067 | 1.0067 |
2024-12-24 | 1.0032 | 1.0032 |
2024-12-23 | 0.9900 | 0.9900 |
2024-12-20 | 0.9820 | 0.9820 |
2024-12-19 | 0.9883 | 0.9883 |
2024-12-18 | 0.9870 | 0.9870 |
2024-12-17 | 0.9845 | 0.9845 |
2024-12-16 | 0.9780 | 0.9780 |
2024-12-13 | 0.9821 | 0.9821 |
2024-12-12 | 1.0094 | 1.0094 |
2024-12-11 | 0.9987 | 0.9987 |
2024-12-10 | 1.0035 | 1.0035 |
2024-12-09 | 0.9961 | 0.9961 |
2024-12-06 | 0.9973 | 0.9973 |
2024-12-05 | 0.9848 | 0.9848 |
2024-12-04 | 0.9897 | 0.9897 |
2024-12-03 | 0.9907 | 0.9907 |
2024-12-02 | 0.9892 | 0.9892 |
2024-11-29 | 0.9822 | 0.9822 |
2024-11-28 | 0.9753 | 0.9753 |
2024-11-27 | 0.9839 | 0.9839 |
2024-11-26 | 0.9705 | 0.9705 |
2024-11-25 | 0.9689 | 0.9689 |
2024-11-22 | 0.9758 | 0.9758 |
2024-11-21 | 1.0018 | 1.0018 |
2024-11-20 | 1.0016 | 1.0016 |
2024-11-19 | 1.0000 | 1.0000 |
2024-11-18 | 0.9967 | 0.9967 |
2024-11-15 | 0.9969 | 0.9969 |
2024-11-14 | 1.0110 | 1.0110 |
2024-11-13 | 1.0267 | 1.0267 |
2024-11-12 | 1.0185 | 1.0185 |
2024-11-11 | 1.0304 | 1.0304 |
2024-11-08 | 1.0343 | 1.0343 |
2024-11-07 | 1.0447 | 1.0447 |
2024-11-06 | 1.0182 | 1.0182 |
2024-11-05 | 1.0293 | 1.0293 |
2024-11-04 | 1.0120 | 1.0120 |
2024-11-01 | 1.0018 | 1.0018 |
2024-10-31 | 0.9967 | 0.9967 |
2024-10-30 | 1.0032 | 1.0032 |
2024-10-29 | 1.0105 | 1.0105 |
2024-10-28 | 1.0166 | 1.0166 |
2024-10-25 | 1.0165 | 1.0165 |
2024-10-24 | 1.0156 | 1.0156 |
2024-10-23 | 1.0274 | 1.0274 |
2024-10-22 | 1.0276 | 1.0276 |
2024-10-21 | 1.0229 | 1.0229 |
2024-10-18 | 1.0217 | 1.0217 |
2024-10-17 | 0.9888 | 0.9888 |
2024-10-16 | 1.0020 | 1.0020 |
2024-10-15 | 1.0073 | 1.0073 |
2024-10-14 | 1.0344 | 1.0344 |
2024-10-11 | 1.0147 | 1.0147 |
2024-10-10 | 1.0401 | 1.0401 |
2024-10-09 | 1.0210 | 1.0210 |
2024-10-08 | 1.0890 | 1.0890 |
2024-09-30 | 1.0403 | 1.0403 |
2024-09-27 | 0.9718 | 0.9718 |
2024-09-26 | 0.9387 | 0.9387 |
2024-09-25 | 0.9077 | 0.9077 |
2024-09-24 | 0.8964 | 0.8964 |
2024-09-23 | 0.8661 | 0.8661 |
2024-09-20 | 0.8642 | 0.8642 |
2024-09-19 | 0.8618 | 0.8618 |
2024-09-18 | 0.8575 | 0.8575 |
2024-09-13 | 0.8559 | 0.8559 |
2024-09-12 | 0.8560 | 0.8560 |
2024-09-11 | 0.8585 | 0.8585 |
2024-09-10 | 0.8617 | 0.8617 |
2024-09-09 | 0.8603 | 0.8603 |
2024-09-06 | 0.8676 | 0.8676 |
2024-09-05 | 0.8735 | 0.8735 |
2024-09-04 | 0.8739 | 0.8739 |
2024-09-03 | 0.8798 | 0.8798 |
2024-09-02 | 0.8801 | 0.8801 |
2024-08-30 | 0.8914 | 0.8914 |
2024-08-29 | 0.8826 | 0.8826 |
2024-08-28 | 0.8891 | 0.8891 |
2024-08-27 | 0.8933 | 0.8933 |
2024-08-26 | 0.8953 | 0.8953 |
2024-08-23 | 0.8975 | 0.8975 |
2024-08-22 | 0.8949 | 0.8949 |
2024-08-21 | 0.8918 | 0.8918 |
2024-08-20 | 0.8923 | 0.8923 |
2024-08-19 | 0.8939 | 0.8939 |
2024-08-16 | 0.8883 | 0.8883 |
2024-08-15 | 0.8846 | 0.8846 |
2024-08-14 | 0.8784 | 0.8784 |
2024-08-13 | 0.8805 | 0.8805 |