/* $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 | 0.9751 | 0.9751 |
2024-10-24 | 0.9707 | 0.9707 |
2024-10-23 | 0.9776 | 0.9776 |
2024-10-22 | 0.9748 | 0.9748 |
2024-10-21 | 0.9744 | 0.9744 |
2024-10-18 | 0.9713 | 0.9713 |
2024-10-17 | 0.9488 | 0.9488 |
2024-10-16 | 0.9543 | 0.9543 |
2024-10-15 | 0.9627 | 0.9627 |
2024-10-14 | 0.9790 | 0.9790 |
2024-10-11 | 0.9674 | 0.9674 |
2024-10-10 | 0.9905 | 0.9905 |
2024-10-09 | 0.9893 | 0.9893 |
2024-10-08 | 1.0383 | 1.0383 |
2024-09-30 | 1.0302 | 1.0302 |
2024-09-27 | 1.0064 | 1.0064 |
2024-09-26 | 1.0015 | 1.0015 |
2024-09-25 | 0.9997 | 0.9997 |
2024-09-24 | 1.0003 | 1.0003 |
2024-09-23 | 1.0002 | 1.0002 |
2024-09-20 | 1.0002 | 1.0002 |
2024-09-19 | 1.0003 | 1.0003 |
2024-09-18 | 1.0004 | 1.0004 |
2024-09-13 | 1.0004 | 1.0004 |
2024-09-12 | 1.0003 | 1.0003 |
2024-09-11 | 1.0003 | 1.0003 |
2024-09-10 | 1.0002 | 1.0002 |
2024-09-09 | 1.0000 | 1.0000 |
2024-09-06 | 1.0000 | 1.0000 |
2024-09-05 | 1.0000 | 1.0000 |
2024-09-04 | 1.0001 | 1.0001 |
2024-09-03 | 1.0001 | 1.0001 |
2024-09-02 | 1.0001 | 1.0001 |
2024-08-30 | 1.0001 | 1.0001 |
2024-08-29 | 1.0001 | 1.0001 |
2024-08-28 | 1.0001 | 1.0001 |
2024-08-27 | 1.0001 | 1.0001 |
2024-08-26 | 1.0001 | 1.0001 |
2024-08-23 | 1.0001 | 1.0001 |
2024-08-22 | 1.0001 | 1.0001 |
2024-08-21 | 1.0001 | 1.0001 |
2024-08-20 | 1.0001 | 1.0001 |
2024-08-19 | 1.0001 | 1.0001 |
2024-08-16 | 1.0001 | 1.0001 |
2024-08-15 | 1.0001 | 1.0001 |
2024-08-14 | 1.0001 | 1.0001 |
2024-08-13 | 1.0001 | 1.0001 |
2024-08-12 | 1.0000 | 1.0000 |
2024-08-09 | 1.0000 | 1.0000 |
2024-08-08 | 1.0000 | 1.0000 |
2024-08-07 | 1.0000 | 1.0000 |
2024-08-06 | 1.0000 | 1.0000 |
2024-08-05 | 1.0000 | 1.0000 |
2024-08-02 | 1.0000 | 1.0000 |
2024-08-01 | 1.0000 | 1.0000 |
2024-07-31 | 1.0000 | 1.0000 |
2024-07-30 | 1.0000 | 1.0000 |