/* $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 |
2025-05-23 | 0.9608 | 0.9608 |
2025-05-22 | 0.9700 | 0.9700 |
2025-05-21 | 0.9784 | 0.9784 |
2025-05-20 | 0.9693 | 0.9693 |
2025-05-19 | 0.9626 | 0.9626 |
2025-05-16 | 0.9662 | 0.9662 |
2025-05-15 | 0.9629 | 0.9629 |
2025-05-14 | 0.9805 | 0.9805 |
2025-05-13 | 0.9796 | 0.9796 |
2025-05-12 | 0.9792 | 0.9792 |
2025-05-09 | 0.9630 | 0.9630 |
2025-05-08 | 0.9671 | 0.9671 |
2025-05-07 | 0.9619 | 0.9619 |
2025-05-06 | 0.9600 | 0.9600 |
2025-04-30 | 0.9414 | 0.9414 |
2025-04-29 | 0.9379 | 0.9379 |
2025-04-28 | 0.9419 | 0.9419 |
2025-04-25 | 0.9480 | 0.9480 |
2025-04-24 | 0.9469 | 0.9469 |
2025-04-23 | 0.9488 | 0.9488 |
2025-04-22 | 0.9465 | 0.9465 |
2025-04-21 | 0.9567 | 0.9567 |
2025-04-18 | 0.9318 | 0.9318 |
2025-04-17 | 0.9285 | 0.9285 |
2025-04-16 | 0.9282 | 0.9282 |
2025-04-15 | 0.9420 | 0.9420 |
2025-04-14 | 0.9388 | 0.9388 |
2025-04-11 | 0.9335 | 0.9335 |
2025-04-10 | 0.9149 | 0.9149 |
2025-04-09 | 0.8917 | 0.8917 |
2025-04-08 | 0.8802 | 0.8802 |
2025-04-07 | 0.8851 | 0.8851 |
2025-04-03 | 0.9805 | 0.9805 |
2025-04-02 | 1.0149 | 1.0149 |
2025-04-01 | 1.0102 | 1.0102 |
2025-03-31 | 1.0102 | 1.0102 |
2025-03-28 | 1.0256 | 1.0256 |
2025-03-27 | 1.0345 | 1.0345 |
2025-03-26 | 1.0421 | 1.0421 |
2025-03-25 | 1.0405 | 1.0405 |
2025-03-24 | 1.0497 | 1.0497 |
2025-03-21 | 1.0380 | 1.0380 |
2025-03-20 | 1.0573 | 1.0573 |
2025-03-19 | 1.0709 | 1.0709 |
2025-03-18 | 1.0810 | 1.0810 |
2025-03-17 | 1.0757 | 1.0757 |
2025-03-14 | 1.0732 | 1.0732 |
2025-03-13 | 1.0488 | 1.0488 |
2025-03-12 | 1.0633 | 1.0633 |
2025-03-11 | 1.0610 | 1.0610 |
2025-03-10 | 1.0545 | 1.0545 |
2025-03-07 | 1.0405 | 1.0405 |
2025-03-06 | 1.0515 | 1.0515 |
2025-03-05 | 1.0281 | 1.0281 |
2025-03-04 | 1.0299 | 1.0299 |
2025-03-03 | 1.0400 | 1.0400 |
2025-02-28 | 1.0296 | 1.0296 |
2025-02-27 | 1.0631 | 1.0631 |
2025-02-26 | 1.0656 | 1.0656 |
2025-02-25 | 1.0495 | 1.0495 |
2025-02-24 | 1.0595 | 1.0595 |
2025-02-21 | 1.0645 | 1.0645 |
2025-02-20 | 1.0290 | 1.0290 |
2025-02-19 | 1.0351 | 1.0351 |
2025-02-18 | 1.0123 | 1.0123 |
2025-02-17 | 1.0228 | 1.0228 |
2025-02-14 | 1.0095 | 1.0095 |
2025-02-13 | 1.0012 | 1.0012 |
2025-02-12 | 1.0181 | 1.0181 |
2025-02-11 | 1.0025 | 1.0025 |
2025-02-10 | 1.0114 | 1.0114 |
2025-02-07 | 1.0169 | 1.0169 |
2025-02-06 | 0.9956 | 0.9956 |
2025-02-05 | 0.9761 | 0.9761 |
2025-01-27 | 0.9910 | 0.9910 |
2025-01-24 | 1.0171 | 1.0171 |
2025-01-23 | 1.0037 | 1.0037 |
2025-01-22 | 1.0170 | 1.0170 |
2025-01-21 | 1.0257 | 1.0257 |
2025-01-20 | 1.0280 | 1.0280 |
2025-01-17 | 1.0107 | 1.0107 |
2025-01-16 | 1.0023 | 1.0023 |
2025-01-15 | 1.0073 | 1.0073 |
2025-01-14 | 1.0162 | 1.0162 |
2025-01-13 | 0.9867 | 0.9867 |
2025-01-10 | 0.9874 | 0.9874 |
2025-01-09 | 1.0049 | 1.0049 |
2025-01-08 | 0.9985 | 0.9985 |
2025-01-07 | 0.9963 | 0.9963 |
2025-01-06 | 0.9848 | 0.9848 |
2025-01-03 | 0.9739 | 0.9739 |
2025-01-02 | 0.9957 | 0.9957 |
2024-12-31 | 1.0221 | 1.0221 |
2024-12-30 | 1.0395 | 1.0395 |
2024-12-27 | 1.0309 | 1.0309 |
2024-12-26 | 1.0389 | 1.0389 |
2024-12-25 | 1.0441 | 1.0441 |
2024-12-24 | 1.0567 | 1.0567 |
2024-12-23 | 1.0366 | 1.0366 |
2024-12-20 | 1.0482 | 1.0482 |
2024-12-19 | 1.0458 | 1.0458 |
2024-12-18 | 1.0494 | 1.0494 |
2024-12-17 | 1.0487 | 1.0487 |
2024-12-16 | 1.0555 | 1.0555 |
2024-12-13 | 1.0703 | 1.0703 |
2024-12-12 | 1.0958 | 1.0958 |
2024-12-11 | 1.0842 | 1.0842 |
2024-12-10 | 1.0940 | 1.0940 |
2024-12-09 | 1.0989 | 1.0989 |
2024-12-06 | 1.1062 | 1.1062 |
2024-12-05 | 1.1007 | 1.1007 |
2024-12-04 | 1.1032 | 1.1032 |
2024-12-03 | 1.1331 | 1.1331 |
2024-12-02 | 1.1307 | 1.1307 |
2024-11-29 | 1.1243 | 1.1243 |
2024-11-28 | 1.1056 | 1.1056 |
2024-11-27 | 1.1137 | 1.1137 |
2024-11-26 | 1.0867 | 1.0867 |