/* $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 |
2024-11-20 | 1.2140 | 1.2140 |
2024-11-19 | 1.2113 | 1.2113 |
2024-11-18 | 1.2039 | 1.2039 |
2024-11-15 | 1.2095 | 1.2095 |
2024-11-14 | 1.2298 | 1.2298 |
2024-11-13 | 1.2502 | 1.2502 |
2024-11-12 | 1.2428 | 1.2428 |
2024-11-11 | 1.2558 | 1.2558 |
2024-11-08 | 1.2484 | 1.2484 |
2024-11-07 | 1.2602 | 1.2602 |
2024-11-06 | 1.2250 | 1.2250 |
2024-11-05 | 1.2307 | 1.2307 |
2024-11-04 | 1.2018 | 1.2018 |
2024-11-01 | 1.1861 | 1.1861 |
2024-10-31 | 1.1863 | 1.1863 |
2024-10-30 | 1.1857 | 1.1857 |
2024-10-29 | 1.1959 | 1.1959 |
2024-10-28 | 1.2072 | 1.2072 |
2024-10-25 | 1.2050 | 1.2050 |
2024-10-24 | 1.1969 | 1.1969 |
2024-10-23 | 1.2098 | 1.2098 |
2024-10-22 | 1.2052 | 1.2052 |
2024-10-21 | 1.1988 | 1.1988 |
2024-10-18 | 1.1962 | 1.1962 |
2024-10-17 | 1.1552 | 1.1552 |
2024-10-16 | 1.1677 | 1.1677 |
2024-10-15 | 1.1744 | 1.1744 |
2024-10-14 | 1.2047 | 1.2047 |
2024-10-11 | 1.1839 | 1.1839 |
2024-10-10 | 1.2171 | 1.2171 |
2024-10-09 | 1.2061 | 1.2061 |
2024-10-08 | 1.2824 | 1.2824 |
2024-09-30 | 1.2181 | 1.2181 |
2024-09-27 | 1.1285 | 1.1285 |
2024-09-26 | 1.0820 | 1.0820 |
2024-09-25 | 1.0402 | 1.0402 |
2024-09-24 | 1.0256 | 1.0256 |
2024-09-23 | 0.9851 | 0.9851 |
2024-09-20 | 0.9817 | 0.9817 |
2024-09-19 | 0.9802 | 0.9802 |
2024-09-18 | 0.9729 | 0.9729 |
2024-09-13 | 0.9696 | 0.9696 |
2024-09-12 | 0.9733 | 0.9733 |
2024-09-11 | 0.9773 | 0.9773 |
2024-09-10 | 0.9799 | 0.9799 |
2024-09-09 | 0.9790 | 0.9790 |
2024-09-06 | 0.9902 | 0.9902 |
2024-09-05 | 0.9978 | 0.9978 |
2024-09-04 | 0.9962 | 0.9962 |
2024-09-03 | 1.0023 | 1.0023 |
2024-09-02 | 0.9999 | 0.9999 |
2024-08-30 | 1.0162 | 1.0162 |
2024-08-29 | 1.0036 | 1.0036 |
2024-08-28 | 1.0061 | 1.0061 |
2024-08-27 | 1.0110 | 1.0110 |
2024-08-26 | 1.0165 | 1.0165 |
2024-08-23 | 1.0171 | 1.0171 |
2024-08-22 | 1.0128 | 1.0128 |
2024-08-21 | 1.0153 | 1.0153 |
2024-08-20 | 1.0184 | 1.0184 |
2024-08-19 | 1.0254 | 1.0254 |
2024-08-16 | 1.0222 | 1.0222 |
2024-08-15 | 1.0207 | 1.0207 |
2024-08-14 | 1.0111 | 1.0111 |
2024-08-13 | 1.0182 | 1.0182 |
2024-08-12 | 1.0158 | 1.0158 |
2024-08-09 | 1.0175 | 1.0175 |
2024-08-08 | 1.0204 | 1.0204 |
2024-08-07 | 1.0199 | 1.0199 |
2024-08-06 | 1.0204 | 1.0204 |
2024-08-05 | 1.0205 | 1.0205 |
2024-08-02 | 1.0324 | 1.0324 |
2024-08-01 | 1.0425 | 1.0425 |
2024-07-31 | 1.0490 | 1.0490 |
2024-07-30 | 1.0280 | 1.0280 |
2024-07-29 | 1.0340 | 1.0340 |
2024-07-26 | 1.0392 | 1.0392 |
2024-07-25 | 1.0352 | 1.0352 |
2024-07-24 | 1.0406 | 1.0406 |
2024-07-23 | 1.0466 | 1.0466 |
2024-07-22 | 1.0681 | 1.0681 |
2024-07-19 | 1.0751 | 1.0751 |
2024-07-18 | 1.0691 | 1.0691 |
2024-07-17 | 1.0633 | 1.0633 |
2024-07-16 | 1.0620 | 1.0620 |
2024-07-15 | 1.0546 | 1.0546 |
2024-07-12 | 1.0533 | 1.0533 |
2024-07-11 | 1.0506 | 1.0506 |
2024-07-10 | 1.0373 | 1.0373 |
2024-07-09 | 1.0394 | 1.0394 |
2024-07-08 | 1.0275 | 1.0275 |
2024-07-05 | 1.0354 | 1.0354 |
2024-07-04 | 1.0393 | 1.0393 |
2024-07-03 | 1.0443 | 1.0443 |
2024-07-02 | 1.0466 | 1.0466 |
2024-07-01 | 1.0485 | 1.0485 |
2024-06-30 | 1.0437 | 1.0437 |
2024-06-28 | 1.0437 | 1.0437 |
2024-06-27 | 1.0408 | 1.0408 |
2024-06-26 | 1.0478 | 1.0478 |
2024-06-25 | 1.0407 | 1.0407 |
2024-06-24 | 1.0461 | 1.0461 |
2024-06-21 | 1.0514 | 1.0514 |
2024-06-20 | 1.0534 | 1.0534 |
2024-06-19 | 1.0604 | 1.0604 |
2024-06-18 | 1.0636 | 1.0636 |
2024-06-17 | 1.0610 | 1.0610 |
2024-06-14 | 1.0625 | 1.0625 |
2024-06-13 | 1.0578 | 1.0578 |
2024-06-12 | 1.0621 | 1.0621 |
2024-06-11 | 1.0613 | 1.0613 |
2024-06-07 | 1.0700 | 1.0700 |
2024-06-06 | 1.0745 | 1.0745 |
2024-06-05 | 1.0749 | 1.0749 |
2024-06-04 | 1.0804 | 1.0804 |
2024-06-03 | 1.0728 | 1.0728 |
2024-05-31 | 1.0702 | 1.0702 |
2024-05-30 | 1.0743 | 1.0743 |
2024-05-29 | 1.0796 | 1.0796 |
2024-05-28 | 1.0783 | 1.0783 |