/* $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 |
2025-02-10 | 1.0357 | 1.0357 |
2025-02-07 | 1.0341 | 1.0341 |
2025-02-06 | 1.0204 | 1.0204 |
2025-02-05 | 1.0088 | 1.0088 |
2025-01-27 | 1.0155 | 1.0155 |
2025-01-24 | 1.0219 | 1.0219 |
2025-01-23 | 1.0135 | 1.0135 |
2025-01-22 | 1.0130 | 1.0130 |
2025-01-21 | 1.0208 | 1.0208 |
2025-01-20 | 1.0185 | 1.0185 |
2025-01-17 | 1.0137 | 1.0137 |
2025-01-16 | 1.0104 | 1.0104 |
2025-01-15 | 1.0098 | 1.0098 |
2025-01-14 | 1.0162 | 1.0162 |
2025-01-13 | 0.9921 | 0.9921 |
2025-01-10 | 0.9953 | 0.9953 |
2025-01-09 | 1.0070 | 1.0070 |
2025-01-08 | 1.0095 | 1.0095 |
2025-01-07 | 1.0087 | 1.0087 |
2025-01-06 | 1.0007 | 1.0007 |
2025-01-03 | 1.0032 | 1.0032 |
2025-01-02 | 1.0144 | 1.0144 |
2024-12-31 | 1.0429 | 1.0429 |
2024-12-30 | 1.0581 | 1.0581 |
2024-12-27 | 1.0510 | 1.0510 |
2024-12-26 | 1.0530 | 1.0530 |
2024-12-25 | 1.0516 | 1.0516 |
2024-12-24 | 1.0500 | 1.0500 |
2024-12-23 | 1.0366 | 1.0366 |
2024-12-20 | 1.0339 | 1.0339 |
2024-12-19 | 1.0369 | 1.0369 |
2024-12-18 | 1.0346 | 1.0346 |
2024-12-17 | 1.0284 | 1.0284 |
2024-12-16 | 1.0262 | 1.0262 |
2024-12-13 | 1.0307 | 1.0307 |
2024-12-12 | 1.0536 | 1.0536 |
2024-12-11 | 1.0427 | 1.0427 |
2024-12-10 | 1.0439 | 1.0439 |
2024-12-09 | 1.0371 | 1.0371 |
2024-12-06 | 1.0390 | 1.0390 |
2024-12-05 | 1.0278 | 1.0278 |
2024-12-04 | 1.0298 | 1.0298 |
2024-12-03 | 1.0348 | 1.0348 |
2024-12-02 | 1.0335 | 1.0335 |
2024-11-29 | 1.0257 | 1.0257 |
2024-11-28 | 1.0142 | 1.0142 |
2024-11-27 | 1.0225 | 1.0225 |
2024-11-26 | 1.0055 | 1.0055 |
2024-11-25 | 1.0071 | 1.0071 |
2024-11-22 | 1.0134 | 1.0134 |
2024-11-21 | 1.0440 | 1.0440 |
2024-11-20 | 1.0423 | 1.0423 |
2024-11-19 | 1.0384 | 1.0384 |
2024-11-18 | 1.0325 | 1.0325 |
2024-11-15 | 1.0396 | 1.0396 |
2024-11-14 | 1.0592 | 1.0592 |
2024-11-13 | 1.0783 | 1.0783 |
2024-11-12 | 1.0729 | 1.0729 |
2024-11-11 | 1.0850 | 1.0850 |
2024-11-08 | 1.0805 | 1.0805 |
2024-11-07 | 1.0893 | 1.0893 |
2024-11-06 | 1.0584 | 1.0584 |
2024-11-05 | 1.0656 | 1.0656 |
2024-11-04 | 1.0407 | 1.0407 |
2024-11-01 | 1.0270 | 1.0270 |
2024-10-31 | 1.0272 | 1.0272 |
2024-10-30 | 1.0266 | 1.0266 |
2024-10-29 | 1.0357 | 1.0357 |
2024-10-28 | 1.0452 | 1.0452 |
2024-10-25 | 1.0454 | 1.0454 |
2024-10-24 | 1.0405 | 1.0405 |
2024-10-23 | 1.0525 | 1.0525 |
2024-10-22 | 1.0510 | 1.0510 |
2024-10-21 | 1.0456 | 1.0456 |
2024-10-18 | 1.0446 | 1.0446 |
2024-10-17 | 1.0077 | 1.0077 |
2024-10-16 | 1.0186 | 1.0186 |
2024-10-15 | 1.0250 | 1.0250 |
2024-10-14 | 1.0523 | 1.0523 |
2024-10-11 | 1.0323 | 1.0323 |
2024-10-10 | 1.0605 | 1.0605 |
2024-10-09 | 1.0519 | 1.0519 |
2024-10-08 | 1.1224 | 1.1224 |
2024-09-30 | 1.0648 | 1.0648 |
2024-09-27 | 0.9856 | 0.9856 |
2024-09-26 | 0.9505 | 0.9505 |
2024-09-25 | 0.9175 | 0.9175 |
2024-09-24 | 0.9072 | 0.9072 |
2024-09-23 | 0.8723 | 0.8723 |
2024-09-20 | 0.8694 | 0.8694 |
2024-09-19 | 0.8683 | 0.8683 |
2024-09-18 | 0.8666 | 0.8666 |
2024-09-13 | 0.8623 | 0.8623 |
2024-09-12 | 0.8645 | 0.8645 |
2024-09-11 | 0.8679 | 0.8679 |
2024-09-10 | 0.8701 | 0.8701 |
2024-09-09 | 0.8691 | 0.8691 |
2024-09-06 | 0.8780 | 0.8780 |
2024-09-05 | 0.8854 | 0.8854 |
2024-09-04 | 0.8854 | 0.8854 |
2024-09-03 | 0.8917 | 0.8917 |
2024-09-02 | 0.8903 | 0.8903 |
2024-08-30 | 0.9013 | 0.9013 |
2024-08-29 | 0.8928 | 0.8928 |
2024-08-28 | 0.8977 | 0.8977 |
2024-08-27 | 0.9024 | 0.9024 |
2024-08-26 | 0.9062 | 0.9062 |
2024-08-23 | 0.9090 | 0.9090 |
2024-08-22 | 0.9054 | 0.9054 |
2024-08-21 | 0.9053 | 0.9053 |
2024-08-20 | 0.9072 | 0.9072 |
2024-08-19 | 0.9129 | 0.9129 |
2024-08-16 | 0.9086 | 0.9086 |