/* $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 | 1.0387 | 1.0387 |
2025-02-11 | 1.0225 | 1.0225 |
2025-02-10 | 1.0299 | 1.0299 |
2025-02-07 | 1.0280 | 1.0280 |
2025-02-06 | 1.0073 | 1.0073 |
2025-02-05 | 0.9916 | 0.9916 |
2025-01-27 | 0.9902 | 0.9902 |
2025-01-24 | 1.0168 | 1.0168 |
2025-01-23 | 1.0051 | 1.0051 |
2025-01-22 | 1.0014 | 1.0014 |
2025-01-21 | 1.0060 | 1.0060 |
2025-01-20 | 1.0032 | 1.0032 |
2025-01-17 | 0.9982 | 0.9982 |
2025-01-16 | 0.9953 | 0.9953 |
2025-01-15 | 0.9968 | 0.9968 |
2025-01-14 | 1.0063 | 1.0063 |
2025-01-13 | 0.9665 | 0.9665 |
2025-01-10 | 0.9626 | 0.9626 |
2025-01-09 | 0.9793 | 0.9793 |
2025-01-08 | 0.9846 | 0.9846 |
2025-01-07 | 0.9932 | 0.9932 |
2025-01-06 | 0.9824 | 0.9824 |
2025-01-03 | 0.9832 | 0.9832 |
2025-01-02 | 1.0108 | 1.0108 |
2024-12-31 | 1.0664 | 1.0664 |
2024-12-30 | 1.1157 | 1.1157 |
2024-12-27 | 1.1052 | 1.1052 |
2024-12-26 | 1.0966 | 1.0966 |
2024-12-25 | 1.0958 | 1.0958 |
2024-12-24 | 1.1023 | 1.1023 |
2024-12-23 | 1.0828 | 1.0828 |
2024-12-20 | 1.0966 | 1.0966 |
2024-12-19 | 1.0916 | 1.0916 |
2024-12-18 | 1.0939 | 1.0939 |
2024-12-17 | 1.0952 | 1.0952 |
2024-12-16 | 1.0957 | 1.0957 |
2024-12-13 | 1.1120 | 1.1120 |
2024-12-12 | 1.1452 | 1.1452 |
2024-12-11 | 1.1296 | 1.1296 |
2024-12-10 | 1.1325 | 1.1325 |
2024-12-09 | 1.1218 | 1.1218 |
2024-12-06 | 1.1330 | 1.1330 |
2024-12-05 | 1.1192 | 1.1192 |
2024-12-04 | 1.1070 | 1.1070 |
2024-12-03 | 1.1197 | 1.1197 |
2024-12-02 | 1.1197 | 1.1197 |
2024-11-29 | 1.1071 | 1.1071 |
2024-11-28 | 1.0787 | 1.0787 |
2024-11-27 | 1.0892 | 1.0892 |
2024-11-26 | 1.0642 | 1.0642 |
2024-11-25 | 1.0654 | 1.0654 |
2024-11-22 | 1.0731 | 1.0731 |
2024-11-21 | 1.1265 | 1.1265 |
2024-11-20 | 1.1151 | 1.1151 |
2024-11-19 | 1.1132 | 1.1132 |
2024-11-18 | 1.0929 | 1.0929 |
2024-11-15 | 1.1057 | 1.1057 |
2024-11-14 | 1.1528 | 1.1528 |
2024-11-13 | 1.1696 | 1.1696 |
2024-11-12 | 1.1747 | 1.1747 |
2024-11-11 | 1.2007 | 1.2007 |
2024-11-08 | 1.1990 | 1.1990 |
2024-11-07 | 1.2300 | 1.2300 |
2024-11-06 | 1.1449 | 1.1449 |
2024-11-05 | 1.1478 | 1.1478 |
2024-11-04 | 1.0905 | 1.0905 |
2024-11-01 | 1.0509 | 1.0509 |
2024-10-31 | 1.0631 | 1.0631 |
2024-10-30 | 1.0354 | 1.0354 |
2024-10-29 | 1.0379 | 1.0379 |
2024-10-28 | 1.0488 | 1.0488 |
2024-10-25 | 1.0477 | 1.0477 |
2024-10-24 | 1.0395 | 1.0395 |
2024-10-23 | 1.0411 | 1.0411 |
2024-10-22 | 1.0464 | 1.0464 |
2024-10-21 | 1.0382 | 1.0382 |
2024-10-18 | 1.0594 | 1.0594 |
2024-10-17 | 0.9931 | 0.9931 |
2024-10-16 | 0.9971 | 0.9971 |
2024-10-15 | 0.9887 | 0.9887 |
2024-10-14 | 1.0261 | 1.0261 |
2024-10-11 | 1.0162 | 1.0162 |
2024-10-10 | 1.0135 | 1.0135 |
2024-10-09 | 1.0709 | 1.0709 |
2024-10-08 | 1.1176 | 1.1176 |
2024-09-30 | 1.0144 | 1.0144 |
2024-09-27 | 0.9223 | 0.9223 |
2024-09-26 | 0.8498 | 0.8498 |
2024-09-25 | 0.8054 | 0.8054 |
2024-09-24 | 0.7892 | 0.7892 |
2024-09-23 | 0.7468 | 0.7468 |
2024-09-20 | 0.7469 | 0.7469 |
2024-09-19 | 0.7474 | 0.7474 |
2024-09-18 | 0.7376 | 0.7376 |
2024-09-13 | 0.7369 | 0.7369 |
2024-09-12 | 0.7360 | 0.7360 |
2024-09-11 | 0.7379 | 0.7379 |
2024-09-10 | 0.7372 | 0.7372 |
2024-09-09 | 0.7409 | 0.7409 |
2024-09-06 | 0.7410 | 0.7410 |
2024-09-05 | 0.7375 | 0.7375 |
2024-09-04 | 0.7304 | 0.7304 |
2024-09-03 | 0.7316 | 0.7316 |
2024-09-02 | 0.7254 | 0.7254 |
2024-08-30 | 0.7440 | 0.7440 |
2024-08-29 | 0.7255 | 0.7255 |
2024-08-28 | 0.7225 | 0.7225 |
2024-08-27 | 0.7223 | 0.7223 |
2024-08-26 | 0.7290 | 0.7290 |
2024-08-23 | 0.7284 | 0.7284 |
2024-08-22 | 0.7215 | 0.7215 |
2024-08-21 | 0.7340 | 0.7340 |
2024-08-20 | 0.7361 | 0.7361 |
2024-08-19 | 0.7437 | 0.7437 |