/* $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 |
2025-02-11 | 1.0123 | 1.0123 |
2025-02-10 | 1.0117 | 1.0117 |
2025-02-07 | 1.0065 | 1.0065 |
2025-02-06 | 0.9974 | 0.9974 |
2025-02-05 | 0.9789 | 0.9789 |
2025-01-27 | 0.9871 | 0.9871 |
2025-01-24 | 0.9956 | 0.9956 |
2025-01-23 | 0.9871 | 0.9871 |
2025-01-22 | 0.9924 | 0.9924 |
2025-01-21 | 0.9983 | 0.9983 |
2025-01-20 | 0.9931 | 0.9931 |
2025-01-17 | 0.9848 | 0.9848 |
2025-01-16 | 0.9751 | 0.9751 |
2025-01-15 | 0.9716 | 0.9716 |
2025-01-14 | 0.9761 | 0.9761 |
2025-01-13 | 0.9474 | 0.9474 |
2025-01-10 | 0.9492 | 0.9492 |
2025-01-09 | 0.9622 | 0.9622 |
2025-01-08 | 0.9658 | 0.9658 |
2025-01-07 | 0.9646 | 0.9646 |
2025-01-06 | 0.9554 | 0.9554 |
2025-01-03 | 0.9542 | 0.9542 |
2025-01-02 | 0.9694 | 0.9694 |
2024-12-31 | 0.9891 | 0.9891 |
2024-12-30 | 1.0049 | 1.0049 |
2024-12-27 | 0.9992 | 0.9992 |
2024-12-26 | 1.0004 | 1.0004 |
2024-12-25 | 0.9971 | 0.9971 |
2024-12-24 | 0.9978 | 0.9978 |
2024-12-23 | 0.9860 | 0.9860 |
2024-12-20 | 0.9914 | 0.9914 |
2024-12-19 | 0.9927 | 0.9927 |
2024-12-18 | 0.9887 | 0.9887 |
2024-12-17 | 0.9850 | 0.9850 |
2024-12-16 | 0.9846 | 0.9846 |
2024-12-13 | 0.9942 | 0.9942 |
2024-12-12 | 1.0111 | 1.0111 |
2024-12-11 | 1.0024 | 1.0024 |
2024-12-10 | 0.9993 | 0.9993 |
2024-12-09 | 0.9941 | 0.9941 |
2024-12-06 | 0.9932 | 0.9932 |
2024-12-05 | 0.9815 | 0.9815 |
2024-12-04 | 0.9836 | 0.9836 |
2024-12-03 | 0.9883 | 0.9883 |
2024-12-02 | 0.9896 | 0.9896 |
2024-11-29 | 0.9831 | 0.9831 |
2024-11-28 | 0.9708 | 0.9708 |
2024-11-27 | 0.9812 | 0.9812 |
2024-11-26 | 0.9741 | 0.9741 |
2024-11-25 | 0.9795 | 0.9795 |
2024-11-22 | 0.9733 | 0.9733 |
2024-11-21 | 1.0008 | 1.0008 |
2024-11-20 | 0.9990 | 0.9990 |
2024-11-19 | 0.9906 | 0.9906 |
2024-11-18 | 0.9769 | 0.9769 |
2024-11-15 | 0.9839 | 0.9839 |
2024-11-14 | 0.9977 | 0.9977 |
2024-11-13 | 1.0152 | 1.0152 |
2024-11-12 | 1.0108 | 1.0108 |
2024-11-11 | 1.0180 | 1.0180 |
2024-11-08 | 1.0131 | 1.0131 |
2024-11-07 | 1.0214 | 1.0214 |
2024-11-06 | 1.0007 | 1.0007 |
2024-11-05 | 1.0033 | 1.0033 |
2024-11-04 | 0.9868 | 0.9868 |
2024-11-01 | 0.9745 | 0.9745 |
2024-10-31 | 0.9783 | 0.9783 |
2024-10-30 | 0.9738 | 0.9738 |
2024-10-29 | 0.9820 | 0.9820 |
2024-10-28 | 0.9955 | 0.9955 |
2024-10-25 | 0.9855 | 0.9855 |
2024-10-24 | 0.9778 | 0.9778 |
2024-10-23 | 0.9824 | 0.9824 |
2024-10-22 | 0.9838 | 0.9838 |
2024-10-21 | 0.9751 | 0.9751 |
2024-10-18 | 0.9681 | 0.9681 |
2024-10-11 | 0.9397 | 0.9397 |
2024-09-30 | 1.0001 | 1.0001 |
2024-09-27 | 0.9997 | 0.9997 |
2024-09-24 | 1.0000 | 1.0000 |