/* $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 |
2024-11-01 | 1.1545 | 1.1545 |
2024-10-31 | 1.1906 | 1.1906 |
2024-10-30 | 1.1781 | 1.1781 |
2024-10-29 | 1.1723 | 1.1723 |
2024-10-28 | 1.1781 | 1.1781 |
2024-10-25 | 1.1740 | 1.1740 |
2024-10-24 | 1.1699 | 1.1699 |
2024-10-23 | 1.1904 | 1.1904 |
2024-10-22 | 1.1921 | 1.1921 |
2024-10-21 | 1.2099 | 1.2099 |
2024-10-18 | 1.2031 | 1.2031 |
2024-10-17 | 1.1421 | 1.1421 |
2024-10-16 | 1.1380 | 1.1380 |
2024-10-15 | 1.1421 | 1.1421 |
2024-10-14 | 1.1701 | 1.1701 |
2024-10-11 | 1.1472 | 1.1472 |
2024-10-10 | 1.1918 | 1.1918 |
2024-10-09 | 1.2118 | 1.2118 |
2024-10-08 | 1.2582 | 1.2582 |
2024-09-30 | 1.1689 | 1.1689 |
2024-09-27 | 1.0768 | 1.0768 |
2024-09-26 | 1.0248 | 1.0248 |
2024-09-25 | 0.9967 | 0.9967 |
2024-09-24 | 0.9945 | 0.9945 |
2024-09-23 | 0.9770 | 0.9770 |
2024-09-20 | 0.9807 | 0.9807 |
2024-09-19 | 0.9709 | 0.9709 |
2024-09-18 | 0.9564 | 0.9564 |
2024-09-13 | 0.9578 | 0.9578 |
2024-09-12 | 0.9628 | 0.9628 |
2024-09-11 | 0.9678 | 0.9678 |
2024-09-10 | 0.9606 | 0.9606 |
2024-09-09 | 0.9533 | 0.9533 |
2024-09-06 | 0.9598 | 0.9598 |
2024-09-05 | 0.9653 | 0.9653 |
2024-09-04 | 0.9637 | 0.9637 |
2024-09-03 | 0.9642 | 0.9642 |
2024-09-02 | 0.9524 | 0.9524 |
2024-08-30 | 0.9670 | 0.9670 |
2024-08-29 | 0.9541 | 0.9541 |
2024-08-28 | 0.9454 | 0.9454 |
2024-08-27 | 0.9477 | 0.9477 |
2024-08-26 | 0.9523 | 0.9523 |
2024-08-23 | 0.9503 | 0.9503 |
2024-08-16 | 0.9508 | 0.9508 |
2024-08-09 | 0.9532 | 0.9532 |
2024-08-02 | 0.9584 | 0.9584 |
2024-07-26 | 0.9552 | 0.9552 |
2024-07-19 | 0.9675 | 0.9675 |
2024-07-12 | 0.9673 | 0.9673 |
2024-07-05 | 0.9712 | 0.9712 |
2024-06-30 | 0.9845 | 0.9845 |
2024-06-28 | 0.9846 | 0.9846 |
2024-06-21 | 0.9952 | 0.9952 |
2024-06-14 | 1.0000 | 1.0000 |
2024-06-07 | 0.9998 | 0.9998 |
2024-06-04 | 1.0000 | 1.0000 |