/* $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 |
2024-11-27 | 0.9974 | 0.9974 |
2024-11-26 | 0.9898 | 0.9898 |
2024-11-25 | 1.0023 | 1.0023 |
2024-11-22 | 1.0049 | 1.0049 |
2024-11-21 | 1.0298 | 1.0298 |
2024-11-20 | 1.0252 | 1.0252 |
2024-11-19 | 1.0213 | 1.0213 |
2024-11-18 | 0.9881 | 0.9881 |
2024-11-15 | 1.0028 | 1.0028 |
2024-11-14 | 1.0189 | 1.0189 |
2024-11-13 | 1.0503 | 1.0503 |
2024-11-12 | 1.0440 | 1.0440 |
2024-11-11 | 1.0593 | 1.0593 |
2024-11-08 | 1.0562 | 1.0562 |
2024-11-07 | 1.0680 | 1.0680 |
2024-11-06 | 1.0697 | 1.0697 |
2024-11-05 | 1.0613 | 1.0613 |
2024-11-04 | 1.0320 | 1.0320 |
2024-11-01 | 1.0266 | 1.0266 |
2024-10-31 | 0.9981 | 0.9981 |
2024-10-30 | 1.0016 | 1.0016 |
2024-10-29 | 1.0103 | 1.0103 |
2024-10-28 | 1.0247 | 1.0247 |
2024-10-25 | 1.0186 | 1.0186 |
2024-10-24 | 1.0146 | 1.0146 |
2024-10-23 | 1.0288 | 1.0288 |
2024-10-22 | 1.0279 | 1.0279 |
2024-10-21 | 1.0224 | 1.0224 |
2024-10-18 | 0.9960 | 0.9960 |
2024-10-17 | 0.9744 | 0.9744 |
2024-10-16 | 0.9889 | 0.9889 |
2024-10-15 | 0.9792 | 0.9792 |
2024-10-14 | 1.0123 | 1.0123 |
2024-10-11 | 0.9851 | 0.9851 |
2024-10-10 | 1.0026 | 1.0026 |
2024-10-09 | 0.9857 | 0.9857 |
2024-10-08 | 1.0663 | 1.0663 |
2024-09-30 | 1.0441 | 1.0441 |
2024-09-27 | 0.9762 | 0.9762 |
2024-09-26 | 0.9414 | 0.9414 |
2024-09-25 | 0.9114 | 0.9114 |
2024-09-24 | 0.9009 | 0.9009 |
2024-09-23 | 0.8720 | 0.8720 |
2024-09-20 | 0.8720 | 0.8720 |
2024-09-19 | 0.8601 | 0.8601 |
2024-09-18 | 0.8375 | 0.8375 |
2024-09-13 | 0.8322 | 0.8322 |
2024-09-12 | 0.8335 | 0.8335 |
2024-09-11 | 0.8362 | 0.8362 |
2024-09-10 | 0.8262 | 0.8262 |
2024-09-09 | 0.8283 | 0.8283 |
2024-09-06 | 0.8444 | 0.8444 |
2024-09-05 | 0.8486 | 0.8486 |
2024-09-04 | 0.8481 | 0.8481 |
2024-09-03 | 0.8665 | 0.8665 |
2024-09-02 | 0.8636 | 0.8636 |
2024-08-30 | 0.8830 | 0.8830 |
2024-08-29 | 0.8829 | 0.8829 |
2024-08-28 | 0.8757 | 0.8757 |
2024-08-27 | 0.8819 | 0.8819 |
2024-08-26 | 0.8930 | 0.8930 |
2024-08-23 | 0.8829 | 0.8829 |
2024-08-22 | 0.8878 | 0.8878 |
2024-08-21 | 0.9000 | 0.9000 |
2024-08-20 | 0.8899 | 0.8899 |
2024-08-19 | 0.8971 | 0.8971 |
2024-08-16 | 0.8816 | 0.8816 |
2024-08-15 | 0.8826 | 0.8826 |
2024-08-14 | 0.8749 | 0.8749 |
2024-08-13 | 0.8859 | 0.8859 |
2024-08-12 | 0.8800 | 0.8800 |
2024-08-09 | 0.8802 | 0.8802 |
2024-08-08 | 0.8776 | 0.8776 |
2024-08-07 | 0.8861 | 0.8861 |
2024-08-06 | 0.8851 | 0.8851 |
2024-08-05 | 0.8867 | 0.8867 |
2024-08-02 | 0.9073 | 0.9073 |
2024-08-01 | 0.9206 | 0.9206 |
2024-07-31 | 0.9232 | 0.9232 |
2024-07-30 | 0.8909 | 0.8909 |
2024-07-29 | 0.8985 | 0.8985 |
2024-07-26 | 0.8984 | 0.8984 |
2024-07-25 | 0.8802 | 0.8802 |
2024-07-24 | 0.9030 | 0.9030 |
2024-07-23 | 0.9078 | 0.9078 |
2024-07-22 | 0.9518 | 0.9518 |
2024-07-19 | 0.9603 | 0.9603 |
2024-07-18 | 0.9780 | 0.9780 |
2024-07-17 | 0.9771 | 0.9771 |
2024-07-16 | 1.0018 | 1.0018 |
2024-07-15 | 0.9912 | 0.9912 |
2024-07-12 | 0.9812 | 0.9812 |
2024-07-11 | 0.9983 | 0.9983 |
2024-07-10 | 0.9652 | 0.9652 |
2024-07-09 | 0.9785 | 0.9785 |
2024-07-08 | 0.9602 | 0.9602 |
2024-07-05 | 0.9674 | 0.9674 |
2024-07-04 | 0.9430 | 0.9430 |
2024-07-03 | 0.9490 | 0.9490 |
2024-07-02 | 0.9485 | 0.9485 |
2024-07-01 | 0.9593 | 0.9593 |
2024-06-30 | 0.9386 | 0.9386 |
2024-06-28 | 0.9386 | 0.9386 |
2024-06-27 | 0.9210 | 0.9210 |
2024-06-26 | 0.9422 | 0.9422 |
2024-06-25 | 0.9310 | 0.9310 |
2024-06-24 | 0.9303 | 0.9303 |
2024-06-21 | 0.9459 | 0.9459 |
2024-06-20 | 0.9514 | 0.9514 |
2024-06-19 | 0.9565 | 0.9565 |
2024-06-18 | 0.9517 | 0.9517 |
2024-06-17 | 0.9459 | 0.9459 |
2024-06-14 | 0.9574 | 0.9574 |
2024-06-13 | 0.9554 | 0.9554 |
2024-06-12 | 0.9727 | 0.9727 |
2024-06-11 | 0.9626 | 0.9626 |
2024-06-07 | 0.9850 | 0.9850 |
2024-06-06 | 0.9836 | 0.9836 |
2024-06-05 | 0.9742 | 0.9742 |
2024-06-04 | 0.9963 | 0.9963 |