/* $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 |
2025-02-12 | 1.0940 | 1.0940 |
2025-02-11 | 1.0822 | 1.0822 |
2025-02-10 | 1.0871 | 1.0871 |
2025-02-07 | 1.0677 | 1.0677 |
2025-02-06 | 1.0532 | 1.0532 |
2025-02-05 | 1.0236 | 1.0236 |
2025-01-27 | 1.0105 | 1.0105 |
2025-01-24 | 1.0206 | 1.0206 |
2025-01-23 | 1.0041 | 1.0041 |
2025-01-22 | 1.0059 | 1.0059 |
2025-01-21 | 1.0127 | 1.0127 |
2025-01-20 | 1.0094 | 1.0094 |
2025-01-17 | 1.0010 | 1.0010 |
2025-01-16 | 0.9963 | 0.9963 |
2025-01-15 | 0.9897 | 0.9897 |
2025-01-14 | 0.9959 | 0.9959 |
2025-01-13 | 0.9510 | 0.9510 |
2025-01-10 | 0.9467 | 0.9467 |
2025-01-09 | 0.9661 | 0.9661 |
2025-01-08 | 0.9644 | 0.9644 |
2025-01-07 | 0.9684 | 0.9684 |
2025-01-06 | 0.9510 | 0.9510 |
2025-01-03 | 0.9513 | 0.9513 |
2025-01-02 | 0.9844 | 0.9844 |
2024-12-31 | 1.0052 | 1.0052 |
2024-12-30 | 1.0340 | 1.0340 |
2024-12-27 | 1.0421 | 1.0421 |
2024-12-26 | 1.0384 | 1.0384 |
2024-12-25 | 1.0240 | 1.0240 |
2024-12-24 | 1.0414 | 1.0414 |
2024-12-23 | 1.0314 | 1.0314 |
2024-12-20 | 1.0747 | 1.0747 |
2024-12-19 | 1.0606 | 1.0606 |
2024-12-18 | 1.0550 | 1.0550 |
2024-12-17 | 1.0477 | 1.0477 |
2024-12-16 | 1.0807 | 1.0807 |
2024-12-13 | 1.0885 | 1.0885 |
2024-12-12 | 1.1114 | 1.1114 |
2024-12-11 | 1.1057 | 1.1057 |
2024-12-10 | 1.0914 | 1.0914 |
2024-12-09 | 1.0809 | 1.0809 |
2024-12-06 | 1.0894 | 1.0894 |
2024-12-05 | 1.0787 | 1.0787 |
2024-12-04 | 1.0617 | 1.0617 |
2024-12-03 | 1.0778 | 1.0778 |
2024-12-02 | 1.0761 | 1.0761 |
2024-11-29 | 1.0552 | 1.0552 |
2024-11-28 | 1.0384 | 1.0384 |
2024-11-27 | 1.0394 | 1.0394 |
2024-11-26 | 1.0216 | 1.0216 |
2024-11-25 | 1.0261 | 1.0261 |
2024-11-22 | 1.0134 | 1.0134 |
2024-11-21 | 1.0533 | 1.0533 |
2024-11-20 | 1.0473 | 1.0473 |
2024-11-19 | 1.0277 | 1.0277 |
2024-11-18 | 1.0007 | 1.0007 |
2024-11-15 | 1.0214 | 1.0214 |
2024-11-14 | 1.0393 | 1.0393 |
2024-11-13 | 1.0692 | 1.0692 |
2024-11-12 | 1.0681 | 1.0681 |
2024-11-11 | 1.0814 | 1.0814 |
2024-11-08 | 1.0460 | 1.0460 |
2024-11-07 | 1.0390 | 1.0390 |
2024-11-06 | 1.0186 | 1.0186 |
2024-11-05 | 1.0159 | 1.0159 |
2024-11-04 | 0.9835 | 0.9835 |
2024-11-01 | 0.9601 | 0.9601 |
2024-10-31 | 0.9922 | 0.9922 |
2024-10-30 | 0.9807 | 0.9807 |
2024-10-29 | 0.9787 | 0.9787 |
2024-10-28 | 0.9990 | 0.9990 |
2024-10-25 | 0.9795 | 0.9795 |
2024-10-24 | 0.9592 | 0.9592 |
2024-10-23 | 0.9646 | 0.9646 |
2024-10-22 | 0.9627 | 0.9627 |
2024-10-21 | 0.9585 | 0.9585 |
2024-10-18 | 0.9428 | 0.9428 |
2024-10-17 | 0.9073 | 0.9073 |
2024-10-16 | 0.9082 | 0.9082 |
2024-10-15 | 0.9069 | 0.9069 |
2024-10-14 | 0.9227 | 0.9227 |
2024-10-11 | 0.8940 | 0.8940 |
2024-10-10 | 0.9369 | 0.9369 |
2024-10-09 | 0.9470 | 0.9470 |
2024-10-08 | 1.0386 | 1.0386 |
2024-09-30 | 0.9474 | 0.9474 |
2024-09-27 | 0.8514 | 0.8514 |
2024-09-26 | 0.8110 | 0.8110 |
2024-09-25 | 0.7852 | 0.7852 |
2024-09-24 | 0.7781 | 0.7781 |
2024-09-23 | 0.7524 | 0.7524 |
2024-09-20 | 0.7504 | 0.7504 |
2024-09-19 | 0.7539 | 0.7539 |
2024-09-18 | 0.7374 | 0.7374 |
2024-09-13 | 0.7435 | 0.7435 |
2024-09-12 | 0.7541 | 0.7541 |
2024-09-11 | 0.7551 | 0.7551 |
2024-09-10 | 0.7568 | 0.7568 |
2024-09-09 | 0.7504 | 0.7504 |
2024-09-06 | 0.7523 | 0.7523 |
2024-09-05 | 0.7665 | 0.7665 |
2024-09-04 | 0.7606 | 0.7606 |
2024-09-03 | 0.7636 | 0.7636 |
2024-09-02 | 0.7570 | 0.7570 |
2024-08-30 | 0.7727 | 0.7727 |
2024-08-29 | 0.7598 | 0.7598 |
2024-08-28 | 0.7471 | 0.7471 |
2024-08-27 | 0.7431 | 0.7431 |
2024-08-26 | 0.7532 | 0.7532 |
2024-08-23 | 0.7441 | 0.7441 |
2024-08-22 | 0.7464 | 0.7464 |
2024-08-21 | 0.7560 | 0.7560 |
2024-08-20 | 0.7582 | 0.7582 |
2024-08-19 | 0.7743 | 0.7743 |