/* $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 | 1.0232 | 1.0232 |
2025-02-14 | 1.0276 | 1.0276 |
2025-02-13 | 1.0186 | 1.0186 |
2025-02-12 | 1.0331 | 1.0331 |
2025-02-11 | 1.0296 | 1.0296 |
2025-02-10 | 1.0276 | 1.0276 |
2025-02-07 | 1.0313 | 1.0313 |
2025-02-06 | 1.0229 | 1.0229 |
2025-02-05 | 1.0116 | 1.0116 |
2025-01-27 | 1.0137 | 1.0137 |
2025-01-24 | 1.0153 | 1.0153 |
2025-01-23 | 1.0119 | 1.0119 |
2025-01-22 | 1.0170 | 1.0170 |
2025-01-21 | 1.0273 | 1.0273 |
2025-01-20 | 1.0239 | 1.0239 |
2025-01-17 | 1.0210 | 1.0210 |
2025-01-16 | 1.0036 | 1.0036 |
2025-01-15 | 1.0046 | 1.0046 |
2025-01-14 | 1.0070 | 1.0070 |
2025-01-13 | 0.9818 | 0.9818 |
2025-01-10 | 0.9813 | 0.9813 |
2025-01-09 | 0.9879 | 0.9879 |
2025-01-08 | 0.9928 | 0.9928 |
2025-01-07 | 0.9892 | 0.9892 |
2025-01-06 | 0.9808 | 0.9808 |
2025-01-03 | 0.9821 | 0.9821 |
2025-01-02 | 0.9917 | 0.9917 |
2024-12-31 | 1.0076 | 1.0076 |
2024-12-30 | 1.0193 | 1.0193 |
2024-12-27 | 1.0129 | 1.0129 |
2024-12-26 | 1.0111 | 1.0111 |
2024-12-25 | 1.0058 | 1.0058 |
2024-12-24 | 1.0097 | 1.0097 |
2024-12-23 | 0.9989 | 0.9989 |
2024-12-20 | 1.0068 | 1.0068 |
2024-12-19 | 0.9990 | 0.9990 |
2024-12-18 | 0.9999 | 0.9999 |
2024-12-17 | 0.9998 | 0.9998 |
2024-12-16 | 1.0046 | 1.0046 |
2024-12-13 | 1.0106 | 1.0106 |
2024-12-12 | 1.0151 | 1.0151 |
2024-12-11 | 1.0086 | 1.0086 |
2024-12-10 | 1.0013 | 1.0013 |
2024-12-09 | 0.9991 | 0.9991 |
2024-12-06 | 1.0000 | 1.0000 |
2024-12-05 | 0.9953 | 0.9953 |
2024-12-04 | 0.9987 | 0.9987 |
2024-12-03 | 1.0036 | 1.0036 |
2024-12-02 | 1.0017 | 1.0017 |
2024-11-29 | 0.9957 | 0.9957 |
2024-11-28 | 0.9887 | 0.9887 |
2024-11-27 | 0.9913 | 0.9913 |
2024-11-26 | 0.9852 | 0.9852 |
2024-11-25 | 0.9857 | 0.9857 |
2024-11-22 | 0.9837 | 0.9837 |
2024-11-21 | 0.9976 | 0.9976 |
2024-11-20 | 0.9940 | 0.9940 |
2024-11-19 | 0.9925 | 0.9925 |
2024-11-18 | 0.9865 | 0.9865 |
2024-11-15 | 0.9898 | 0.9898 |
2024-11-14 | 0.9949 | 0.9949 |
2024-11-13 | 1.0013 | 1.0013 |
2024-11-12 | 1.0025 | 1.0025 |
2024-11-11 | 1.0045 | 1.0045 |
2024-11-08 | 1.0042 | 1.0042 |
2024-11-07 | 1.0065 | 1.0065 |
2024-11-06 | 0.9996 | 0.9996 |
2024-11-05 | 1.0009 | 1.0009 |
2024-11-04 | 0.9981 | 0.9981 |
2024-11-01 | 0.9956 | 0.9956 |
2024-10-31 | 0.9951 | 0.9951 |
2024-10-30 | 0.9957 | 0.9957 |
2024-10-29 | 0.9962 | 0.9962 |
2024-10-28 | 0.9973 | 0.9973 |
2024-10-25 | 0.9973 | 0.9973 |
2024-10-24 | 0.9977 | 0.9977 |
2024-10-23 | 0.9985 | 0.9985 |
2024-10-18 | 0.9993 | 0.9993 |
2024-10-15 | 1.0000 | 1.0000 |