/* $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 |
2024-11-07 | 1.1725 | 1.1838 |
2024-11-06 | 1.1488 | 1.1536 |
2024-11-05 | 1.1515 | 1.1563 |
2024-11-04 | 1.1336 | 1.1384 |
2024-11-01 | 1.1226 | 1.1274 |
2024-10-31 | 1.1178 | 1.1226 |
2024-10-30 | 1.1156 | 1.1204 |
2024-10-29 | 1.1219 | 1.1267 |
2024-10-28 | 1.1385 | 1.1433 |
2024-10-25 | 1.1309 | 1.1357 |
2024-10-24 | 1.1274 | 1.1322 |
2024-10-23 | 1.1339 | 1.1387 |
2024-10-22 | 1.1292 | 1.1340 |
2024-10-21 | 1.1219 | 1.1267 |
2024-10-18 | 1.1299 | 1.1347 |
2024-10-17 | 1.1183 | 1.1231 |
2024-10-16 | 1.1364 | 1.1412 |
2024-10-15 | 1.1200 | 1.1248 |
2024-10-14 | 1.1443 | 1.1491 |
2024-10-11 | 1.1233 | 1.1233 |
2024-10-10 | 1.1399 | 1.1399 |
2024-10-09 | 1.1141 | 1.1141 |
2024-10-08 | 1.1919 | 1.1919 |
2024-09-30 | 1.1696 | 1.1696 |
2024-09-27 | 1.1014 | 1.1014 |
2024-09-26 | 1.0849 | 1.0849 |
2024-09-25 | 1.0487 | 1.0487 |
2024-09-24 | 1.0319 | 1.0319 |
2024-09-23 | 0.9968 | 0.9968 |
2024-09-20 | 0.9908 | 0.9908 |
2024-09-19 | 0.9921 | 0.9921 |
2024-09-18 | 0.9881 | 0.9881 |
2024-09-13 | 0.9835 | 0.9835 |
2024-09-12 | 0.9836 | 0.9836 |
2024-09-11 | 0.9828 | 0.9828 |
2024-09-10 | 0.9864 | 0.9864 |
2024-09-09 | 0.9876 | 0.9876 |
2024-09-06 | 0.9916 | 0.9916 |
2024-09-05 | 0.9936 | 0.9936 |
2024-09-04 | 0.9930 | 0.9930 |
2024-09-03 | 0.9946 | 0.9946 |
2024-09-02 | 0.9957 | 0.9957 |
2024-08-30 | 0.9964 | 0.9964 |
2024-08-23 | 0.9991 | 0.9991 |
2024-08-16 | 1.0000 | 1.0000 |