/* $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 | 1.2951 | 1.2951 |
2024-11-06 | 1.2696 | 1.2696 |
2024-11-05 | 1.2649 | 1.2649 |
2024-11-04 | 1.2088 | 1.2088 |
2024-11-01 | 1.1815 | 1.1815 |
2024-10-31 | 1.2186 | 1.2186 |
2024-10-30 | 1.2057 | 1.2057 |
2024-10-29 | 1.2175 | 1.2175 |
2024-10-28 | 1.2450 | 1.2450 |
2024-10-25 | 1.2423 | 1.2423 |
2024-10-24 | 1.2193 | 1.2193 |
2024-10-23 | 1.2306 | 1.2306 |
2024-10-22 | 1.2259 | 1.2259 |
2024-10-21 | 1.2385 | 1.2385 |
2024-10-18 | 1.2255 | 1.2255 |
2024-10-17 | 1.1332 | 1.1332 |
2024-10-16 | 1.1275 | 1.1275 |
2024-10-15 | 1.1427 | 1.1427 |
2024-10-14 | 1.1719 | 1.1719 |
2024-10-11 | 1.1480 | 1.1480 |
2024-10-10 | 1.2261 | 1.2261 |
2024-10-09 | 1.2714 | 1.2714 |
2024-10-08 | 1.3470 | 1.3470 |
2024-09-30 | 1.1825 | 1.1825 |
2024-09-27 | 1.0194 | 1.0194 |
2024-09-26 | 0.9528 | 0.9528 |
2024-09-25 | 0.9098 | 0.9098 |
2024-09-24 | 0.9094 | 0.9094 |
2024-09-23 | 0.8737 | 0.8737 |
2024-09-20 | 0.8834 | 0.8834 |
2024-09-19 | 0.8962 | 0.8962 |
2024-09-18 | 0.8919 | 0.8919 |
2024-09-13 | 0.8936 | 0.8936 |
2024-09-12 | 0.9074 | 0.9074 |
2024-09-11 | 0.9135 | 0.9135 |
2024-09-10 | 0.9005 | 0.9005 |
2024-09-09 | 0.8937 | 0.8937 |
2024-09-06 | 0.9021 | 0.9021 |
2024-09-05 | 0.9236 | 0.9236 |
2024-09-04 | 0.9161 | 0.9161 |
2024-09-03 | 0.9129 | 0.9129 |
2024-09-02 | 0.9051 | 0.9051 |
2024-08-30 | 0.9332 | 0.9332 |
2024-08-29 | 0.9207 | 0.9207 |
2024-08-28 | 0.9023 | 0.9023 |
2024-08-27 | 0.9025 | 0.9025 |
2024-08-26 | 0.9097 | 0.9097 |
2024-08-23 | 0.9074 | 0.9074 |
2024-08-22 | 0.9122 | 0.9122 |
2024-08-21 | 0.9199 | 0.9199 |
2024-08-20 | 0.9201 | 0.9201 |
2024-08-19 | 0.9391 | 0.9391 |
2024-08-16 | 0.9423 | 0.9423 |
2024-08-15 | 0.9467 | 0.9467 |
2024-08-14 | 0.9407 | 0.9407 |
2024-08-13 | 0.9555 | 0.9555 |
2024-08-12 | 0.9522 | 0.9522 |
2024-08-09 | 0.9565 | 0.9565 |
2024-08-08 | 0.9663 | 0.9663 |
2024-08-07 | 0.9670 | 0.9670 |
2024-08-06 | 0.9682 | 0.9682 |
2024-08-05 | 0.9475 | 0.9475 |
2024-08-02 | 0.9712 | 0.9712 |
2024-08-01 | 0.9893 | 0.9893 |
2024-07-31 | 1.0000 | 1.0000 |