/* $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 |
2025-02-13 | 0.8888 | 0.8888 |
2025-02-12 | 0.8943 | 0.8943 |
2025-02-11 | 0.8944 | 0.8944 |
2025-02-10 | 0.9030 | 0.9030 |
2025-02-07 | 0.9011 | 0.9011 |
2025-02-06 | 0.8976 | 0.8976 |
2025-02-05 | 0.8855 | 0.8855 |
2025-01-27 | 0.8925 | 0.8925 |
2025-01-24 | 0.8924 | 0.8924 |
2025-01-23 | 0.8881 | 0.8881 |
2025-01-22 | 0.8961 | 0.8961 |
2025-01-21 | 0.8931 | 0.8931 |
2025-01-20 | 0.8940 | 0.8940 |
2025-01-17 | 0.8829 | 0.8829 |
2025-01-16 | 0.8701 | 0.8701 |
2025-01-15 | 0.8664 | 0.8664 |
2025-01-14 | 0.8757 | 0.8757 |
2025-01-13 | 0.8499 | 0.8499 |
2025-01-10 | 0.8469 | 0.8469 |
2025-01-09 | 0.8515 | 0.8515 |
2025-01-08 | 0.8547 | 0.8547 |
2025-01-07 | 0.8647 | 0.8647 |
2025-01-06 | 0.8762 | 0.8762 |
2025-01-03 | 0.8765 | 0.8765 |
2025-01-02 | 0.8810 | 0.8810 |
2024-12-31 | 0.8972 | 0.8972 |
2024-12-30 | 0.9029 | 0.9029 |
2024-12-27 | 0.9092 | 0.9092 |
2024-12-26 | 0.9082 | 0.9082 |
2024-12-25 | 0.9142 | 0.9142 |
2024-12-24 | 0.9206 | 0.9206 |
2024-12-23 | 0.9141 | 0.9141 |
2024-12-20 | 0.9341 | 0.9341 |
2024-12-19 | 0.9328 | 0.9328 |
2024-12-18 | 0.9386 | 0.9386 |
2024-12-17 | 0.9394 | 0.9394 |
2024-12-16 | 0.9404 | 0.9404 |
2024-12-13 | 0.9596 | 0.9596 |
2024-12-12 | 0.9757 | 0.9757 |
2024-12-11 | 0.9687 | 0.9687 |
2024-12-10 | 0.9751 | 0.9751 |
2024-12-09 | 0.9819 | 0.9819 |
2024-12-06 | 0.9860 | 0.9860 |
2024-12-05 | 0.9803 | 0.9803 |
2024-12-04 | 0.9883 | 0.9883 |
2024-12-03 | 1.0023 | 1.0023 |
2024-12-02 | 1.0035 | 1.0035 |
2024-11-29 | 0.9992 | 0.9992 |
2024-11-28 | 0.9893 | 0.9893 |
2024-11-27 | 1.0050 | 1.0050 |
2024-11-26 | 0.9787 | 0.9787 |
2024-11-25 | 0.9703 | 0.9703 |
2024-11-22 | 0.9637 | 0.9637 |
2024-11-21 | 1.0002 | 1.0002 |
2024-11-20 | 0.9948 | 0.9948 |
2024-11-19 | 0.9524 | 0.9524 |
2024-11-18 | 0.9417 | 0.9417 |
2024-11-15 | 0.9650 | 0.9650 |
2024-11-14 | 0.9757 | 0.9757 |
2024-11-13 | 0.9898 | 0.9898 |
2024-11-12 | 1.0045 | 1.0045 |
2024-11-11 | 1.0059 | 1.0059 |
2024-11-08 | 0.9974 | 0.9974 |
2024-11-07 | 0.9996 | 0.9996 |
2024-11-06 | 0.9834 | 0.9834 |
2024-11-05 | 0.9945 | 0.9945 |
2024-11-04 | 0.9892 | 0.9892 |
2024-11-01 | 0.9866 | 0.9866 |
2024-10-31 | 0.9734 | 0.9734 |
2024-10-30 | 0.9875 | 0.9875 |
2024-10-29 | 1.0055 | 1.0055 |
2024-10-28 | 1.0213 | 1.0213 |
2024-10-25 | 1.0116 | 1.0116 |
2024-10-24 | 1.0027 | 1.0027 |
2024-10-23 | 1.0144 | 1.0144 |
2024-10-22 | 1.0137 | 1.0137 |
2024-10-21 | 1.0183 | 1.0183 |
2024-10-18 | 1.0189 | 1.0189 |
2024-10-17 | 0.9913 | 0.9913 |
2024-10-16 | 0.9815 | 0.9815 |
2024-10-15 | 0.9813 | 0.9813 |
2024-10-14 | 0.9985 | 0.9985 |
2024-10-11 | 0.9896 | 0.9896 |
2024-10-10 | 1.0094 | 1.0094 |
2024-10-09 | 1.0068 | 1.0068 |
2024-10-08 | 1.0839 | 1.0839 |
2024-09-30 | 1.0190 | 1.0190 |
2024-09-27 | 0.9332 | 0.9332 |
2024-09-26 | 0.8923 | 0.8923 |
2024-09-25 | 0.8678 | 0.8678 |
2024-09-24 | 0.8584 | 0.8584 |
2024-09-23 | 0.8485 | 0.8485 |
2024-09-20 | 0.8668 | 0.8668 |
2024-09-19 | 0.8737 | 0.8737 |
2024-09-18 | 0.8904 | 0.8904 |
2024-09-13 | 0.8766 | 0.8766 |
2024-09-12 | 0.8774 | 0.8774 |
2024-09-11 | 0.8978 | 0.8978 |
2024-09-10 | 0.8816 | 0.8816 |
2024-09-09 | 0.8911 | 0.8911 |
2024-09-06 | 0.8900 | 0.8900 |
2024-09-05 | 0.9002 | 0.9002 |
2024-09-04 | 0.8944 | 0.8944 |
2024-09-03 | 0.8900 | 0.8900 |
2024-09-02 | 0.8861 | 0.8861 |
2024-08-30 | 0.8931 | 0.8931 |
2024-08-29 | 0.8923 | 0.8923 |
2024-08-28 | 0.8828 | 0.8828 |
2024-08-27 | 0.8844 | 0.8844 |
2024-08-26 | 0.8839 | 0.8839 |
2024-08-23 | 0.8854 | 0.8854 |
2024-08-22 | 0.8954 | 0.8954 |
2024-08-21 | 0.8868 | 0.8868 |
2024-08-20 | 0.8846 | 0.8846 |
2024-08-19 | 0.8940 | 0.8940 |