/* $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 |
2025-02-17 | 1.0544 | 1.0544 |
2025-02-14 | 1.0242 | 1.0242 |
2025-02-13 | 1.0370 | 1.0370 |
2025-02-12 | 1.0646 | 1.0646 |
2025-02-11 | 1.0500 | 1.0500 |
2025-02-10 | 1.0415 | 1.0415 |
2025-02-07 | 1.0328 | 1.0328 |
2025-02-06 | 1.0199 | 1.0199 |
2025-02-05 | 0.9747 | 0.9747 |
2025-01-27 | 0.9806 | 0.9806 |
2025-01-24 | 1.0277 | 1.0277 |
2025-01-23 | 1.0127 | 1.0127 |
2025-01-22 | 1.0157 | 1.0157 |
2025-01-21 | 1.0199 | 1.0199 |
2025-01-20 | 0.9975 | 0.9975 |
2025-01-17 | 0.9812 | 0.9812 |
2025-01-16 | 1.0017 | 1.0017 |
2025-01-15 | 0.9995 | 0.9995 |
2025-01-14 | 1.0074 | 1.0074 |
2025-01-13 | 0.9622 | 0.9622 |
2025-01-10 | 0.9370 | 0.9370 |
2025-01-09 | 0.9446 | 0.9446 |
2025-01-08 | 0.9354 | 0.9354 |
2025-01-07 | 0.9389 | 0.9389 |
2025-01-06 | 0.8927 | 0.8927 |
2025-01-03 | 0.8970 | 0.8970 |
2025-01-02 | 0.9221 | 0.9221 |
2024-12-31 | 0.9396 | 0.9396 |
2024-12-30 | 0.9714 | 0.9714 |
2024-12-27 | 0.9728 | 0.9728 |
2024-12-26 | 0.9893 | 0.9893 |
2024-12-25 | 0.9653 | 0.9653 |
2024-12-24 | 0.9750 | 0.9750 |
2024-12-23 | 0.9589 | 0.9589 |
2024-12-20 | 0.9866 | 0.9866 |
2024-12-19 | 0.9445 | 0.9445 |
2024-12-18 | 0.9369 | 0.9369 |
2024-12-17 | 0.9059 | 0.9059 |
2024-12-16 | 0.9416 | 0.9416 |
2024-12-13 | 0.9545 | 0.9545 |
2024-12-12 | 0.9775 | 0.9775 |
2024-12-11 | 0.9851 | 0.9851 |
2024-12-10 | 0.9833 | 0.9833 |
2024-12-09 | 0.9660 | 0.9660 |
2024-12-06 | 0.9516 | 0.9516 |
2024-12-05 | 0.9506 | 0.9506 |
2024-12-04 | 0.9310 | 0.9310 |
2024-12-03 | 0.9350 | 0.9350 |
2024-12-02 | 0.9434 | 0.9434 |
2024-11-29 | 0.9093 | 0.9093 |
2024-11-28 | 0.8753 | 0.8753 |
2024-11-27 | 0.8816 | 0.8816 |
2024-11-26 | 0.8586 | 0.8586 |
2024-11-25 | 0.8807 | 0.8807 |
2024-11-22 | 0.8746 | 0.8746 |
2024-11-21 | 0.9010 | 0.9010 |
2024-11-20 | 0.9078 | 0.9078 |
2024-11-19 | 0.8926 | 0.8926 |
2024-11-18 | 0.8489 | 0.8489 |
2024-11-15 | 0.8613 | 0.8613 |
2024-11-14 | 0.8958 | 0.8958 |
2024-11-13 | 0.9209 | 0.9209 |
2024-11-12 | 0.9211 | 0.9211 |
2024-11-11 | 0.9383 | 0.9383 |
2024-11-08 | 0.8918 | 0.8918 |
2024-11-07 | 0.8771 | 0.8771 |
2024-11-06 | 0.8873 | 0.8873 |
2024-11-05 | 0.8765 | 0.8765 |
2024-11-04 | 0.8602 | 0.8602 |
2024-11-01 | 0.8315 | 0.8315 |
2024-10-31 | 0.8392 | 0.8392 |
2024-10-30 | 0.8226 | 0.8226 |
2024-10-29 | 0.8232 | 0.8232 |
2024-10-28 | 0.8321 | 0.8321 |
2024-10-25 | 0.8296 | 0.8296 |
2024-10-24 | 0.8091 | 0.8091 |
2024-10-23 | 0.8192 | 0.8192 |
2024-10-22 | 0.8117 | 0.8117 |
2024-10-21 | 0.8000 | 0.8000 |
2024-10-18 | 0.7954 | 0.7954 |
2024-10-17 | 0.7641 | 0.7641 |
2024-10-16 | 0.7656 | 0.7656 |
2024-10-15 | 0.7765 | 0.7765 |
2024-10-14 | 0.8006 | 0.8006 |
2024-10-11 | 0.7837 | 0.7837 |
2024-10-10 | 0.8265 | 0.8265 |
2024-10-09 | 0.8355 | 0.8355 |
2024-10-08 | 0.9083 | 0.9083 |
2024-09-30 | 0.8325 | 0.8325 |
2024-09-27 | 0.7597 | 0.7597 |
2024-09-26 | 0.7259 | 0.7259 |
2024-09-25 | 0.7060 | 0.7060 |
2024-09-24 | 0.7071 | 0.7071 |
2024-09-23 | 0.6943 | 0.6943 |
2024-09-20 | 0.6996 | 0.6996 |
2024-09-19 | 0.7049 | 0.7049 |
2024-09-18 | 0.7022 | 0.7022 |
2024-09-13 | 0.7009 | 0.7009 |
2024-09-12 | 0.7078 | 0.7078 |
2024-09-11 | 0.7112 | 0.7112 |
2024-09-10 | 0.6979 | 0.6979 |
2024-09-09 | 0.6901 | 0.6901 |
2024-09-06 | 0.6965 | 0.6965 |
2024-09-05 | 0.7058 | 0.7058 |
2024-09-04 | 0.7025 | 0.7025 |
2024-09-03 | 0.7056 | 0.7056 |
2024-09-02 | 0.7038 | 0.7038 |
2024-08-30 | 0.7129 | 0.7129 |
2024-08-29 | 0.7078 | 0.7078 |
2024-08-28 | 0.6926 | 0.6926 |
2024-08-27 | 0.6926 | 0.6926 |
2024-08-26 | 0.6976 | 0.6976 |
2024-08-23 | 0.6948 | 0.6948 |