/* $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 | 1.3171 | 1.3171 |
2024-10-31 | 1.3660 | 1.3660 |
2024-10-30 | 1.3238 | 1.3238 |
2024-10-29 | 1.2866 | 1.2866 |
2024-10-28 | 1.3132 | 1.3132 |
2024-10-25 | 1.2921 | 1.2921 |
2024-10-24 | 1.2642 | 1.2642 |
2024-10-23 | 1.2757 | 1.2757 |
2024-10-22 | 1.2715 | 1.2715 |
2024-10-21 | 1.2824 | 1.2824 |
2024-10-18 | 1.2095 | 1.2095 |
2024-10-17 | 1.1610 | 1.1610 |
2024-10-16 | 1.1311 | 1.1311 |
2024-10-15 | 1.1222 | 1.1222 |
2024-10-14 | 1.0773 | 1.0773 |
2024-10-11 | 1.0081 | 1.0081 |
2024-10-10 | 1.0848 | 1.0848 |
2024-10-09 | 1.1079 | 1.1079 |
2024-10-08 | 1.1569 | 1.1569 |
2024-09-30 | 1.0282 | 1.0282 |
2024-09-27 | 0.9341 | 0.9341 |
2024-09-26 | 0.8786 | 0.8786 |
2024-09-25 | 0.8545 | 0.8545 |
2024-09-24 | 0.8503 | 0.8503 |
2024-09-23 | 0.8199 | 0.8199 |
2024-09-20 | 0.8197 | 0.8197 |
2024-09-19 | 0.8225 | 0.8225 |
2024-09-18 | 0.8249 | 0.8249 |
2024-09-13 | 0.8265 | 0.8265 |
2024-09-12 | 0.8316 | 0.8316 |
2024-09-11 | 0.8322 | 0.8322 |
2024-09-10 | 0.8331 | 0.8331 |
2024-09-09 | 0.8310 | 0.8310 |
2024-09-06 | 0.8335 | 0.8335 |
2024-09-05 | 0.8384 | 0.8384 |
2024-09-04 | 0.8376 | 0.8376 |
2024-09-03 | 0.8398 | 0.8398 |
2024-09-02 | 0.8308 | 0.8308 |
2024-08-30 | 0.8572 | 0.8572 |
2024-08-29 | 0.8533 | 0.8533 |
2024-08-28 | 0.8485 | 0.8485 |
2024-08-27 | 0.8469 | 0.8469 |
2024-08-26 | 0.8566 | 0.8566 |
2024-08-23 | 0.8674 | 0.8674 |
2024-08-22 | 0.8671 | 0.8671 |
2024-08-21 | 0.8670 | 0.8670 |
2024-08-20 | 0.8685 | 0.8685 |
2024-08-19 | 0.8779 | 0.8779 |
2024-08-16 | 0.8820 | 0.8820 |
2024-08-15 | 0.8869 | 0.8869 |
2024-08-14 | 0.8867 | 0.8867 |
2024-08-13 | 0.8933 | 0.8933 |
2024-08-12 | 0.8860 | 0.8860 |
2024-08-09 | 0.8902 | 0.8902 |
2024-08-08 | 0.8960 | 0.8960 |
2024-08-07 | 0.9111 | 0.9111 |
2024-08-06 | 0.9095 | 0.9095 |
2024-08-05 | 0.9009 | 0.9009 |
2024-08-02 | 0.9205 | 0.9205 |
2024-08-01 | 0.9230 | 0.9230 |
2024-07-31 | 0.9219 | 0.9219 |
2024-07-30 | 0.9126 | 0.9126 |
2024-07-29 | 0.9142 | 0.9142 |
2024-07-26 | 0.9078 | 0.9078 |
2024-07-25 | 0.8903 | 0.8903 |
2024-07-24 | 0.8983 | 0.8983 |
2024-07-23 | 0.8901 | 0.8901 |
2024-07-22 | 0.9061 | 0.9061 |
2024-07-19 | 0.9012 | 0.9012 |
2024-07-18 | 0.8941 | 0.8941 |
2024-07-17 | 0.8754 | 0.8754 |
2024-07-16 | 0.8836 | 0.8836 |
2024-07-15 | 0.8792 | 0.8792 |
2024-07-12 | 0.8839 | 0.8839 |
2024-07-11 | 0.8855 | 0.8855 |
2024-07-10 | 0.8713 | 0.8713 |
2024-07-09 | 0.8685 | 0.8685 |
2024-07-08 | 0.8589 | 0.8589 |
2024-07-05 | 0.8634 | 0.8634 |
2024-07-04 | 0.8620 | 0.8620 |
2024-07-03 | 0.8651 | 0.8651 |
2024-07-02 | 0.8752 | 0.8752 |
2024-07-01 | 0.8818 | 0.8818 |
2024-06-30 | 0.8820 | 0.8820 |
2024-06-28 | 0.8821 | 0.8821 |
2024-06-27 | 0.8616 | 0.8616 |
2024-06-26 | 0.8685 | 0.8685 |
2024-06-25 | 0.8595 | 0.8595 |
2024-06-24 | 0.8656 | 0.8656 |
2024-06-21 | 0.8813 | 0.8813 |
2024-06-20 | 0.8798 | 0.8798 |
2024-06-19 | 0.8878 | 0.8878 |
2024-06-18 | 0.8974 | 0.8974 |
2024-06-17 | 0.8895 | 0.8895 |
2024-06-14 | 0.8909 | 0.8909 |
2024-06-13 | 0.9068 | 0.9068 |
2024-06-12 | 0.9044 | 0.9044 |
2024-06-11 | 0.8979 | 0.8979 |
2024-06-07 | 0.9015 | 0.9015 |
2024-06-06 | 0.9016 | 0.9016 |
2024-06-05 | 0.9140 | 0.9140 |
2024-06-04 | 0.9134 | 0.9134 |
2024-06-03 | 0.9065 | 0.9065 |
2024-05-31 | 0.9067 | 0.9067 |
2024-05-30 | 0.9000 | 0.9000 |
2024-05-29 | 0.8827 | 0.8827 |
2024-05-28 | 0.8919 | 0.8919 |
2024-05-27 | 0.8936 | 0.8936 |
2024-05-24 | 0.8952 | 0.8952 |
2024-05-23 | 0.9096 | 0.9096 |
2024-05-22 | 0.9142 | 0.9142 |
2024-05-21 | 0.9166 | 0.9166 |
2024-05-20 | 0.9289 | 0.9289 |
2024-05-17 | 0.9238 | 0.9238 |
2024-05-16 | 0.9183 | 0.9183 |
2024-05-15 | 0.9223 | 0.9223 |
2024-05-14 | 0.9382 | 0.9382 |
2024-05-13 | 0.9415 | 0.9415 |
2024-05-10 | 0.9400 | 0.9400 |
2024-05-09 | 0.9437 | 0.9437 |