/* $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 |
2024-11-22 | 0.9792 | 0.9792 |
2024-11-21 | 0.9922 | 0.9922 |
2024-11-20 | 0.9931 | 0.9931 |
2024-11-19 | 0.9903 | 0.9903 |
2024-11-18 | 0.9848 | 0.9848 |
2024-11-15 | 0.9876 | 0.9876 |
2024-11-14 | 0.9952 | 0.9952 |
2024-11-13 | 1.0037 | 1.0037 |
2024-11-12 | 1.0019 | 1.0019 |
2024-11-11 | 1.0060 | 1.0060 |
2024-11-08 | 1.0027 | 1.0027 |
2024-11-07 | 1.0048 | 1.0048 |
2024-11-06 | 0.9953 | 0.9953 |
2024-11-05 | 0.9960 | 0.9960 |
2024-11-04 | 0.9870 | 0.9870 |
2024-11-01 | 0.9807 | 0.9807 |
2024-10-31 | 0.9814 | 0.9814 |
2024-10-30 | 0.9820 | 0.9820 |
2024-10-29 | 0.9845 | 0.9845 |
2024-10-28 | 0.9899 | 0.9899 |
2024-10-25 | 0.9884 | 0.9884 |
2024-10-24 | 0.9859 | 0.9859 |
2024-10-23 | 0.9895 | 0.9895 |
2024-10-22 | 0.9893 | 0.9893 |
2024-10-21 | 0.9879 | 0.9879 |
2024-10-18 | 0.9859 | 0.9859 |
2024-10-17 | 0.9705 | 0.9705 |
2024-10-16 | 0.9725 | 0.9725 |
2024-10-15 | 0.9728 | 0.9728 |
2024-10-14 | 0.9813 | 0.9813 |
2024-10-11 | 0.9710 | 0.9710 |
2024-10-10 | 0.9827 | 0.9827 |
2024-10-09 | 0.9817 | 0.9817 |
2024-10-08 | 1.0098 | 1.0098 |
2024-09-30 | 0.9833 | 0.9833 |
2024-09-27 | 0.9455 | 0.9455 |
2024-09-26 | 0.9311 | 0.9311 |
2024-09-25 | 0.9154 | 0.9154 |
2024-09-24 | 0.9128 | 0.9128 |
2024-09-23 | 0.8980 | 0.8980 |
2024-09-20 | 0.8971 | 0.8971 |
2024-09-19 | 0.8987 | 0.8987 |
2024-09-18 | 0.8965 | 0.8965 |
2024-09-13 | 0.8944 | 0.8944 |
2024-09-12 | 0.8960 | 0.8960 |
2024-09-11 | 0.8971 | 0.8971 |
2024-09-10 | 0.8968 | 0.8968 |
2024-09-09 | 0.8968 | 0.8968 |
2024-09-06 | 0.9007 | 0.9007 |
2024-09-05 | 0.9039 | 0.9039 |
2024-09-04 | 0.9026 | 0.9026 |
2024-09-03 | 0.9042 | 0.9042 |
2024-09-02 | 0.9025 | 0.9025 |
2024-08-30 | 0.9081 | 0.9081 |
2024-08-29 | 0.9034 | 0.9034 |
2024-08-28 | 0.9025 | 0.9025 |
2024-08-27 | 0.9043 | 0.9043 |
2024-08-26 | 0.9072 | 0.9072 |
2024-08-23 | 0.9073 | 0.9073 |
2024-08-22 | 0.9066 | 0.9066 |
2024-08-21 | 0.9092 | 0.9092 |
2024-08-20 | 0.9099 | 0.9099 |
2024-08-19 | 0.9141 | 0.9141 |
2024-08-16 | 0.9111 | 0.9111 |
2024-08-15 | 0.9123 | 0.9123 |
2024-08-14 | 0.9108 | 0.9108 |
2024-08-13 | 0.9149 | 0.9149 |
2024-08-12 | 0.9140 | 0.9140 |
2024-08-09 | 0.9142 | 0.9142 |
2024-08-08 | 0.9154 | 0.9154 |
2024-08-07 | 0.9150 | 0.9150 |
2024-08-06 | 0.9152 | 0.9152 |
2024-08-05 | 0.9120 | 0.9120 |
2024-08-02 | 0.9197 | 0.9197 |
2024-08-01 | 0.9247 | 0.9247 |
2024-07-31 | 0.9270 | 0.9270 |
2024-07-30 | 0.9151 | 0.9151 |
2024-07-29 | 0.9180 | 0.9180 |
2024-07-26 | 0.9189 | 0.9189 |
2024-07-25 | 0.9135 | 0.9135 |
2024-07-24 | 0.9156 | 0.9156 |
2024-07-23 | 0.9203 | 0.9203 |
2024-07-22 | 0.9312 | 0.9312 |
2024-07-19 | 0.9346 | 0.9346 |
2024-07-18 | 0.9364 | 0.9364 |
2024-07-17 | 0.9348 | 0.9348 |
2024-07-16 | 0.9388 | 0.9388 |
2024-07-15 | 0.9389 | 0.9389 |
2024-07-12 | 0.9409 | 0.9409 |
2024-07-11 | 0.9417 | 0.9417 |
2024-07-10 | 0.9385 | 0.9385 |
2024-07-09 | 0.9398 | 0.9398 |
2024-07-08 | 0.9320 | 0.9320 |
2024-07-05 | 0.9365 | 0.9365 |
2024-07-04 | 0.9365 | 0.9365 |
2024-07-03 | 0.9406 | 0.9406 |
2024-07-02 | 0.9430 | 0.9430 |
2024-07-01 | 0.9471 | 0.9471 |
2024-06-30 | 0.9419 | 0.9419 |
2024-06-28 | 0.9420 | 0.9420 |
2024-06-27 | 0.9392 | 0.9392 |
2024-06-26 | 0.9431 | 0.9431 |
2024-06-25 | 0.9389 | 0.9389 |
2024-06-24 | 0.9406 | 0.9406 |
2024-06-21 | 0.9478 | 0.9478 |
2024-06-20 | 0.9476 | 0.9476 |
2024-06-19 | 0.9509 | 0.9509 |
2024-06-18 | 0.9543 | 0.9543 |
2024-06-17 | 0.9524 | 0.9524 |
2024-06-14 | 0.9534 | 0.9534 |
2024-06-13 | 0.9512 | 0.9512 |
2024-06-12 | 0.9528 | 0.9528 |
2024-06-11 | 0.9519 | 0.9519 |
2024-06-07 | 0.9534 | 0.9534 |
2024-06-06 | 0.9547 | 0.9547 |
2024-06-05 | 0.9549 | 0.9549 |
2024-06-04 | 0.9587 | 0.9587 |
2024-06-03 | 0.9538 | 0.9538 |
2024-05-31 | 0.9573 | 0.9573 |
2024-05-30 | 0.9578 | 0.9578 |