/* $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 | 1.0120 | 1.0120 |
2025-02-06 | 1.0030 | 1.0030 |
2025-02-05 | 0.9670 | 0.9670 |
2025-01-27 | 0.9400 | 0.9400 |
2025-01-24 | 0.9660 | 0.9660 |
2025-01-23 | 0.9470 | 0.9470 |
2025-01-22 | 0.9550 | 0.9550 |
2025-01-21 | 0.9540 | 0.9540 |
2025-01-20 | 0.9370 | 0.9370 |
2025-01-17 | 0.9340 | 0.9340 |
2025-01-16 | 0.9270 | 0.9270 |
2025-01-15 | 0.9250 | 0.9250 |
2025-01-14 | 0.9340 | 0.9340 |
2025-01-13 | 0.8870 | 0.8870 |
2025-01-10 | 0.8880 | 0.8880 |
2025-01-09 | 0.9000 | 0.9000 |
2025-01-08 | 0.8870 | 0.8870 |
2025-01-07 | 0.8920 | 0.8920 |
2025-01-06 | 0.8690 | 0.8690 |
2025-01-03 | 0.8760 | 0.8760 |
2025-01-02 | 0.8990 | 0.8990 |
2024-12-31 | 0.9320 | 0.9320 |
2024-12-30 | 0.9630 | 0.9630 |
2024-12-27 | 0.9600 | 0.9600 |
2024-12-26 | 0.9740 | 0.9740 |
2024-12-25 | 0.9520 | 0.9520 |
2024-12-24 | 0.9550 | 0.9550 |
2024-12-23 | 0.9440 | 0.9440 |
2024-12-20 | 0.9670 | 0.9670 |
2024-12-19 | 0.9600 | 0.9600 |
2024-12-18 | 0.9370 | 0.9370 |
2024-12-17 | 0.9240 | 0.9240 |
2024-12-16 | 0.9290 | 0.9290 |
2024-12-13 | 0.9400 | 0.9400 |
2024-12-12 | 0.9570 | 0.9570 |
2024-12-11 | 0.9580 | 0.9580 |
2024-12-10 | 0.9620 | 0.9620 |
2024-12-09 | 0.9480 | 0.9480 |
2024-12-06 | 0.9520 | 0.9520 |
2024-12-05 | 0.9420 | 0.9420 |
2024-12-04 | 0.9400 | 0.9400 |
2024-12-03 | 0.9400 | 0.9400 |
2024-12-02 | 0.9540 | 0.9540 |
2024-11-29 | 0.9390 | 0.9390 |
2024-11-28 | 0.9160 | 0.9160 |
2024-11-27 | 0.9210 | 0.9210 |
2024-11-26 | 0.9020 | 0.9020 |
2024-11-25 | 0.9160 | 0.9160 |
2024-11-22 | 0.9180 | 0.9180 |
2024-11-21 | 0.9540 | 0.9540 |
2024-11-20 | 0.9580 | 0.9580 |
2024-11-19 | 0.9460 | 0.9460 |
2024-11-18 | 0.9160 | 0.9160 |
2024-11-15 | 0.9390 | 0.9390 |
2024-11-14 | 0.9660 | 0.9660 |
2024-11-13 | 1.0060 | 1.0060 |
2024-11-12 | 1.0040 | 1.0040 |
2024-11-11 | 1.0280 | 1.0280 |
2024-11-08 | 0.9760 | 0.9760 |
2024-11-07 | 0.9610 | 0.9610 |
2024-11-06 | 0.9420 | 0.9420 |
2024-11-05 | 0.9370 | 0.9370 |
2024-11-04 | 0.9050 | 0.9050 |
2024-11-01 | 0.8730 | 0.8730 |
2024-10-31 | 0.8950 | 0.8950 |
2024-10-30 | 0.8900 | 0.8900 |
2024-10-29 | 0.8940 | 0.8940 |
2024-10-28 | 0.8960 | 0.8960 |
2024-10-25 | 0.8970 | 0.8970 |
2024-10-24 | 0.8870 | 0.8870 |
2024-10-23 | 0.8950 | 0.8950 |
2024-10-22 | 0.9000 | 0.9000 |
2024-10-21 | 0.9060 | 0.9060 |
2024-10-18 | 0.8880 | 0.8880 |
2024-10-17 | 0.8430 | 0.8430 |
2024-10-16 | 0.8410 | 0.8410 |
2024-10-15 | 0.8560 | 0.8560 |
2024-10-14 | 0.8700 | 0.8700 |
2024-10-11 | 0.8520 | 0.8520 |
2024-10-10 | 0.8960 | 0.8960 |
2024-10-09 | 0.9150 | 0.9150 |
2024-10-08 | 0.9700 | 0.9700 |
2024-09-30 | 0.8780 | 0.8780 |
2024-09-27 | 0.7960 | 0.7960 |
2024-09-26 | 0.7460 | 0.7460 |
2024-09-25 | 0.7190 | 0.7190 |
2024-09-24 | 0.7140 | 0.7140 |
2024-09-23 | 0.6860 | 0.6860 |
2024-09-20 | 0.6880 | 0.6880 |
2024-09-19 | 0.6890 | 0.6890 |
2024-09-18 | 0.6810 | 0.6810 |
2024-09-13 | 0.6830 | 0.6830 |
2024-09-12 | 0.6900 | 0.6900 |
2024-09-11 | 0.6950 | 0.6950 |
2024-09-10 | 0.6950 | 0.6950 |
2024-09-09 | 0.6860 | 0.6860 |
2024-09-06 | 0.6900 | 0.6900 |
2024-09-05 | 0.7040 | 0.7040 |
2024-09-04 | 0.7030 | 0.7030 |
2024-09-03 | 0.7080 | 0.7080 |
2024-09-02 | 0.6990 | 0.6990 |
2024-08-30 | 0.7200 | 0.7200 |
2024-08-29 | 0.7040 | 0.7040 |
2024-08-28 | 0.6950 | 0.6950 |
2024-08-27 | 0.6890 | 0.6890 |
2024-08-26 | 0.7010 | 0.7010 |
2024-08-23 | 0.7020 | 0.7020 |
2024-08-22 | 0.7020 | 0.7020 |
2024-08-21 | 0.7140 | 0.7140 |
2024-08-20 | 0.7160 | 0.7160 |
2024-08-19 | 0.7240 | 0.7240 |
2024-08-16 | 0.7270 | 0.7270 |
2024-08-15 | 0.7260 | 0.7260 |
2024-08-14 | 0.7200 | 0.7200 |
2024-08-13 | 0.7270 | 0.7270 |