/* $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 |
2024-12-17 | 1.0160 | 1.0160 |
2024-12-16 | 1.0560 | 1.0560 |
2024-12-13 | 1.0584 | 1.0584 |
2024-12-12 | 1.0779 | 1.0779 |
2024-12-11 | 1.0718 | 1.0718 |
2024-12-10 | 1.0620 | 1.0620 |
2024-12-09 | 1.0529 | 1.0529 |
2024-12-06 | 1.0514 | 1.0514 |
2024-12-05 | 1.0444 | 1.0444 |
2024-12-04 | 1.0281 | 1.0281 |
2024-12-03 | 1.0432 | 1.0432 |
2024-12-02 | 1.0402 | 1.0402 |
2024-11-29 | 1.0213 | 1.0213 |
2024-11-28 | 1.0062 | 1.0062 |
2024-11-27 | 1.0040 | 1.0040 |
2024-11-26 | 0.9900 | 0.9900 |
2024-11-25 | 1.0021 | 1.0021 |
2024-11-22 | 0.9825 | 0.9825 |
2024-11-21 | 1.0226 | 1.0226 |
2024-11-20 | 1.0190 | 1.0190 |
2024-11-19 | 0.9994 | 0.9994 |
2024-11-18 | 0.9719 | 0.9719 |
2024-11-15 | 0.9966 | 0.9966 |
2024-11-14 | 1.0180 | 1.0180 |
2024-11-13 | 1.0509 | 1.0509 |
2024-11-12 | 1.0456 | 1.0456 |
2024-11-11 | 1.0619 | 1.0619 |
2024-11-08 | 1.0197 | 1.0197 |
2024-11-07 | 1.0131 | 1.0131 |
2024-11-06 | 0.9925 | 0.9925 |
2024-11-05 | 0.9870 | 0.9870 |
2024-11-04 | 0.9598 | 0.9598 |
2024-11-01 | 0.9370 | 0.9370 |
2024-10-31 | 0.9647 | 0.9647 |
2024-10-30 | 0.9494 | 0.9494 |
2024-10-29 | 0.9546 | 0.9546 |
2024-10-28 | 0.9765 | 0.9765 |
2024-10-25 | 0.9593 | 0.9593 |
2024-10-24 | 0.9397 | 0.9397 |
2024-10-23 | 0.9441 | 0.9441 |
2024-10-22 | 0.9410 | 0.9410 |
2024-10-21 | 0.9368 | 0.9368 |
2024-10-18 | 0.9190 | 0.9190 |
2024-10-17 | 0.8863 | 0.8863 |
2024-10-16 | 0.8872 | 0.8872 |
2024-10-15 | 0.8892 | 0.8892 |
2024-10-14 | 0.9045 | 0.9045 |
2024-10-11 | 0.8775 | 0.8775 |
2024-10-10 | 0.9182 | 0.9182 |
2024-10-09 | 0.9235 | 0.9235 |
2024-10-08 | 1.0180 | 1.0180 |
2024-09-30 | 0.9129 | 0.9129 |
2024-09-27 | 0.8057 | 0.8057 |
2024-09-26 | 0.7608 | 0.7608 |
2024-09-25 | 0.7345 | 0.7345 |
2024-09-24 | 0.7276 | 0.7276 |
2024-09-23 | 0.6987 | 0.6987 |
2024-09-20 | 0.6983 | 0.6983 |
2024-09-19 | 0.7060 | 0.7060 |
2024-09-18 | 0.6922 | 0.6922 |
2024-09-13 | 0.6994 | 0.6994 |
2024-09-12 | 0.7153 | 0.7153 |
2024-09-11 | 0.7182 | 0.7182 |
2024-09-10 | 0.7170 | 0.7170 |
2024-09-09 | 0.7106 | 0.7106 |
2024-09-06 | 0.7142 | 0.7142 |
2024-09-05 | 0.7354 | 0.7354 |
2024-09-04 | 0.7305 | 0.7305 |
2024-09-03 | 0.7321 | 0.7321 |
2024-09-02 | 0.7264 | 0.7264 |
2024-08-30 | 0.7414 | 0.7414 |
2024-08-29 | 0.7273 | 0.7273 |
2024-08-28 | 0.7130 | 0.7130 |
2024-08-27 | 0.7050 | 0.7050 |
2024-08-26 | 0.7148 | 0.7148 |
2024-08-23 | 0.7059 | 0.7059 |
2024-08-22 | 0.7118 | 0.7118 |
2024-08-21 | 0.7219 | 0.7219 |
2024-08-20 | 0.7237 | 0.7237 |
2024-08-19 | 0.7380 | 0.7380 |
2024-08-16 | 0.7419 | 0.7419 |
2024-08-15 | 0.7418 | 0.7418 |
2024-08-14 | 0.7359 | 0.7359 |
2024-08-13 | 0.7408 | 0.7408 |
2024-08-12 | 0.7346 | 0.7346 |
2024-08-09 | 0.7379 | 0.7379 |
2024-08-08 | 0.7420 | 0.7420 |
2024-08-07 | 0.7459 | 0.7459 |
2024-08-06 | 0.7447 | 0.7447 |
2024-08-05 | 0.7290 | 0.7290 |
2024-08-02 | 0.7522 | 0.7522 |
2024-08-01 | 0.7659 | 0.7659 |
2024-07-31 | 0.7624 | 0.7624 |
2024-07-30 | 0.7336 | 0.7336 |
2024-07-29 | 0.7305 | 0.7305 |
2024-07-26 | 0.7341 | 0.7341 |
2024-07-25 | 0.7220 | 0.7220 |
2024-07-24 | 0.7171 | 0.7171 |
2024-07-23 | 0.7333 | 0.7333 |
2024-07-22 | 0.7534 | 0.7534 |
2024-07-19 | 0.7478 | 0.7478 |
2024-07-18 | 0.7362 | 0.7362 |
2024-07-17 | 0.7383 | 0.7383 |
2024-07-16 | 0.7467 | 0.7467 |
2024-07-15 | 0.7440 | 0.7440 |
2024-07-12 | 0.7604 | 0.7604 |
2024-07-11 | 0.7638 | 0.7638 |
2024-07-10 | 0.7378 | 0.7378 |
2024-07-09 | 0.7402 | 0.7402 |
2024-07-08 | 0.7254 | 0.7254 |
2024-07-05 | 0.7458 | 0.7458 |
2024-07-04 | 0.7379 | 0.7379 |
2024-07-03 | 0.7623 | 0.7623 |
2024-07-02 | 0.7705 | 0.7705 |
2024-07-01 | 0.7763 | 0.7763 |
2024-06-30 | 0.7779 | 0.7779 |
2024-06-28 | 0.7780 | 0.7780 |
2024-06-27 | 0.7740 | 0.7740 |
2024-06-26 | 0.7888 | 0.7888 |
2024-06-25 | 0.7650 | 0.7650 |