/* $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 | 1.0276 | 1.0276 |
2024-11-19 | 1.0269 | 1.0269 |
2024-11-18 | 1.0268 | 1.0268 |
2024-11-15 | 1.0276 | 1.0276 |
2024-11-14 | 1.0301 | 1.0301 |
2024-11-13 | 1.0349 | 1.0349 |
2024-11-12 | 1.0334 | 1.0334 |
2024-11-11 | 1.0336 | 1.0336 |
2024-11-08 | 1.0341 | 1.0341 |
2024-11-07 | 1.0367 | 1.0367 |
2024-11-06 | 1.0276 | 1.0276 |
2024-11-05 | 1.0290 | 1.0290 |
2024-11-04 | 1.0245 | 1.0245 |
2024-11-01 | 1.0204 | 1.0204 |
2024-10-31 | 1.0198 | 1.0198 |
2024-10-30 | 1.0202 | 1.0202 |
2024-10-29 | 1.0229 | 1.0229 |
2024-10-28 | 1.0271 | 1.0271 |
2024-10-25 | 1.0248 | 1.0248 |
2024-10-24 | 1.0226 | 1.0226 |
2024-10-23 | 1.0259 | 1.0259 |
2024-10-22 | 1.0247 | 1.0247 |
2024-10-21 | 1.0209 | 1.0209 |
2024-10-18 | 1.0202 | 1.0202 |
2024-10-17 | 1.0130 | 1.0130 |
2024-10-16 | 1.0170 | 1.0170 |
2024-10-15 | 1.0176 | 1.0176 |
2024-10-14 | 1.0251 | 1.0251 |
2024-10-11 | 1.0192 | 1.0192 |
2024-10-10 | 1.0257 | 1.0257 |
2024-10-09 | 1.0206 | 1.0206 |
2024-10-08 | 1.0448 | 1.0448 |
2024-09-30 | 1.0330 | 1.0330 |
2024-09-27 | 1.0109 | 1.0109 |
2024-09-26 | 0.9954 | 0.9954 |
2024-09-25 | 0.9797 | 0.9797 |
2024-09-24 | 0.9758 | 0.9758 |
2024-09-23 | 0.9629 | 0.9629 |
2024-09-20 | 0.9611 | 0.9611 |
2024-09-19 | 0.9612 | 0.9612 |
2024-09-18 | 0.9576 | 0.9576 |
2024-09-13 | 0.9561 | 0.9561 |
2024-09-12 | 0.9577 | 0.9577 |
2024-09-11 | 0.9587 | 0.9587 |
2024-09-10 | 0.9586 | 0.9586 |
2024-09-09 | 0.9595 | 0.9595 |
2024-09-06 | 0.9639 | 0.9639 |
2024-09-05 | 0.9676 | 0.9676 |
2024-09-04 | 0.9666 | 0.9666 |
2024-09-03 | 0.9679 | 0.9679 |
2024-09-02 | 0.9656 | 0.9656 |
2024-08-30 | 0.9700 | 0.9700 |
2024-08-29 | 0.9644 | 0.9644 |
2024-08-28 | 0.9617 | 0.9617 |
2024-08-27 | 0.9638 | 0.9638 |
2024-08-26 | 0.9660 | 0.9660 |
2024-08-23 | 0.9664 | 0.9664 |
2024-08-22 | 0.9642 | 0.9642 |
2024-08-21 | 0.9661 | 0.9661 |
2024-08-20 | 0.9676 | 0.9676 |
2024-08-19 | 0.9713 | 0.9713 |
2024-08-16 | 0.9711 | 0.9711 |
2024-08-15 | 0.9724 | 0.9724 |
2024-08-14 | 0.9700 | 0.9700 |
2024-08-13 | 0.9734 | 0.9734 |
2024-08-12 | 0.9742 | 0.9742 |
2024-08-09 | 0.9745 | 0.9745 |
2024-08-08 | 0.9769 | 0.9769 |
2024-08-07 | 0.9760 | 0.9760 |
2024-08-06 | 0.9761 | 0.9761 |
2024-08-05 | 0.9752 | 0.9752 |
2024-08-02 | 0.9766 | 0.9766 |
2024-08-01 | 0.9785 | 0.9785 |
2024-07-31 | 0.9822 | 0.9822 |
2024-07-30 | 0.9728 | 0.9728 |
2024-07-29 | 0.9746 | 0.9746 |
2024-07-26 | 0.9770 | 0.9770 |
2024-07-25 | 0.9735 | 0.9735 |
2024-07-24 | 0.9723 | 0.9723 |
2024-07-23 | 0.9754 | 0.9754 |
2024-07-22 | 0.9817 | 0.9817 |
2024-07-19 | 0.9843 | 0.9843 |
2024-07-18 | 0.9832 | 0.9832 |
2024-07-17 | 0.9818 | 0.9818 |
2024-07-16 | 0.9793 | 0.9793 |
2024-07-15 | 0.9784 | 0.9784 |
2024-07-12 | 0.9790 | 0.9790 |
2024-07-11 | 0.9787 | 0.9787 |
2024-07-10 | 0.9734 | 0.9734 |
2024-07-09 | 0.9733 | 0.9733 |
2024-07-08 | 0.9709 | 0.9709 |
2024-07-05 | 0.9753 | 0.9753 |
2024-07-04 | 0.9760 | 0.9760 |
2024-07-03 | 0.9792 | 0.9792 |
2024-07-02 | 0.9795 | 0.9795 |
2024-07-01 | 0.9807 | 0.9807 |
2024-06-30 | 0.9790 | 0.9790 |
2024-06-28 | 0.9790 | 0.9790 |
2024-06-27 | 0.9789 | 0.9789 |
2024-06-26 | 0.9817 | 0.9817 |
2024-06-25 | 0.9787 | 0.9787 |
2024-06-24 | 0.9794 | 0.9794 |
2024-06-21 | 0.9815 | 0.9815 |
2024-06-20 | 0.9820 | 0.9820 |
2024-06-19 | 0.9859 | 0.9859 |
2024-06-18 | 0.9875 | 0.9875 |
2024-06-17 | 0.9872 | 0.9872 |
2024-06-14 | 0.9890 | 0.9890 |
2024-06-13 | 0.9877 | 0.9877 |
2024-06-12 | 0.9907 | 0.9907 |
2024-06-11 | 0.9886 | 0.9886 |
2024-06-07 | 0.9912 | 0.9912 |
2024-06-06 | 0.9922 | 0.9922 |
2024-06-05 | 0.9930 | 0.9930 |
2024-06-04 | 0.9949 | 0.9949 |
2024-06-03 | 0.9923 | 0.9923 |
2024-05-31 | 0.9925 | 0.9925 |
2024-05-30 | 0.9934 | 0.9934 |
2024-05-29 | 0.9959 | 0.9959 |
2024-05-28 | 0.9956 | 0.9956 |