/* $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 |
2024-10-25 | 1.1625 | 1.1625 |
2024-10-24 | 1.1415 | 1.1415 |
2024-10-23 | 1.1695 | 1.1695 |
2024-10-22 | 1.1580 | 1.1580 |
2024-10-21 | 1.1510 | 1.1510 |
2024-10-18 | 1.1751 | 1.1751 |
2024-10-17 | 1.1272 | 1.1272 |
2024-10-16 | 1.1366 | 1.1366 |
2024-10-15 | 1.1404 | 1.1404 |
2024-10-14 | 1.1735 | 1.1735 |
2024-10-11 | 1.2139 | 1.2139 |
2024-10-10 | 1.2137 | 1.2137 |
2024-10-09 | 1.1967 | 1.1967 |
2024-10-08 | 1.2308 | 1.2308 |
2024-09-30 | 1.2222 | 1.2222 |
2024-09-27 | 1.1539 | 1.1539 |
2024-09-26 | 1.0912 | 1.0912 |
2024-09-25 | 1.0503 | 1.0503 |
2024-09-24 | 1.0418 | 1.0418 |
2024-09-23 | 1.0227 | 1.0227 |
2024-09-20 | 1.0444 | 1.0444 |
2024-09-19 | 1.0206 | 1.0206 |
2024-09-18 | 1.0232 | 1.0232 |
2024-09-13 | 1.0120 | 1.0120 |
2024-09-12 | 0.9966 | 0.9966 |
2024-09-11 | 0.9991 | 0.9991 |
2024-09-10 | 0.9809 | 0.9809 |
2024-09-09 | 0.9891 | 0.9891 |
2024-09-06 | 0.9911 | 0.9911 |
2024-09-05 | 0.9919 | 0.9919 |
2024-09-04 | 0.9875 | 0.9875 |
2024-09-03 | 0.9912 | 0.9912 |
2024-09-02 | 0.9885 | 0.9885 |
2024-08-30 | 1.0039 | 1.0039 |
2024-08-29 | 1.0044 | 1.0044 |
2024-08-28 | 0.9922 | 0.9922 |
2024-08-27 | 0.9966 | 0.9966 |
2024-08-26 | 0.9913 | 0.9913 |
2024-08-23 | 0.9768 | 0.9768 |
2024-08-22 | 0.9938 | 0.9938 |
2024-08-21 | 1.0069 | 1.0069 |
2024-08-20 | 1.0115 | 1.0115 |
2024-08-19 | 1.0181 | 1.0181 |
2024-08-16 | 1.0184 | 1.0184 |
2024-08-15 | 1.0011 | 1.0011 |
2024-08-14 | 0.9946 | 0.9946 |
2024-08-09 | 1.0093 | 1.0093 |
2024-08-02 | 0.9958 | 0.9958 |
2024-07-30 | 1.0000 | 1.0000 |