/* $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 | 1.0525 | 1.1025 |
2024-11-06 | 1.0310 | 1.0810 |
2024-11-05 | 1.0256 | 1.0756 |
2024-11-04 | 0.9998 | 1.0498 |
2024-11-01 | 0.9836 | 1.0336 |
2024-10-31 | 1.0076 | 1.0576 |
2024-10-30 | 0.9917 | 1.0417 |
2024-10-29 | 0.9918 | 1.0418 |
2024-10-28 | 1.0116 | 1.0616 |
2024-10-25 | 0.9884 | 1.0384 |
2024-10-24 | 0.9687 | 1.0187 |
2024-10-23 | 0.9711 | 1.0211 |
2024-10-22 | 0.9649 | 1.0149 |
2024-10-21 | 0.9564 | 1.0064 |
2024-10-18 | 0.9448 | 0.9948 |
2024-10-17 | 0.9176 | 0.9676 |
2024-10-16 | 0.9236 | 0.9736 |
2024-10-15 | 0.9200 | 0.9700 |
2024-10-14 | 0.9370 | 0.9870 |
2024-10-11 | 0.9144 | 0.9644 |
2024-10-10 | 0.9517 | 1.0017 |
2024-10-09 | 0.9523 | 1.0023 |
2024-10-08 | 1.0343 | 1.0843 |
2024-09-30 | 0.9666 | 1.0166 |
2024-09-27 | 0.8842 | 0.9342 |
2024-09-26 | 0.8492 | 0.8992 |
2024-09-25 | 0.8198 | 0.8698 |
2024-09-24 | 0.8084 | 0.8584 |
2024-09-23 | 0.7809 | 0.8309 |
2024-09-20 | 0.7776 | 0.8276 |
2024-09-19 | 0.7788 | 0.8288 |
2024-09-18 | 0.7597 | 0.8097 |
2024-09-13 | 0.7651 | 0.8151 |
2024-09-12 | 0.7744 | 0.8244 |
2024-09-11 | 0.7754 | 0.8254 |
2024-09-10 | 0.7781 | 0.8281 |
2024-09-09 | 0.7749 | 0.8249 |
2024-09-06 | 0.7783 | 0.8283 |
2024-09-05 | 0.7924 | 0.8424 |
2024-09-04 | 0.7876 | 0.8376 |
2024-09-03 | 0.7917 | 0.8417 |
2024-09-02 | 0.7857 | 0.8357 |
2024-08-30 | 0.8022 | 0.8522 |
2024-08-29 | 0.7888 | 0.8388 |
2024-08-28 | 0.7762 | 0.8262 |
2024-08-27 | 0.7727 | 0.8227 |
2024-08-26 | 0.7831 | 0.8331 |
2024-08-23 | 0.7760 | 0.8260 |
2024-08-22 | 0.7779 | 0.8279 |
2024-08-21 | 0.7872 | 0.8372 |
2024-08-20 | 0.7904 | 0.8404 |
2024-08-19 | 0.8054 | 0.8554 |
2024-08-16 | 0.8056 | 0.8556 |
2024-08-15 | 0.8088 | 0.8588 |
2024-08-14 | 0.8007 | 0.8507 |
2024-08-13 | 0.8067 | 0.8567 |
2024-08-12 | 0.8025 | 0.8525 |
2024-08-09 | 0.8051 | 0.8551 |
2024-08-08 | 0.8109 | 0.8609 |
2024-08-07 | 0.8101 | 0.8601 |
2024-08-06 | 0.8104 | 0.8604 |
2024-08-05 | 0.7971 | 0.8471 |
2024-08-02 | 0.8152 | 0.8652 |
2024-08-01 | 0.8244 | 0.8744 |
2024-07-31 | 0.8264 | 0.8764 |
2024-07-30 | 0.8001 | 0.8501 |
2024-07-29 | 0.7961 | 0.8461 |
2024-07-26 | 0.7976 | 0.8476 |
2024-07-25 | 0.7843 | 0.8343 |
2024-07-24 | 0.7803 | 0.8303 |
2024-07-23 | 0.7922 | 0.8422 |
2024-07-22 | 0.8071 | 0.8571 |
2024-07-19 | 0.8057 | 0.8557 |
2024-07-18 | 0.8041 | 0.8541 |
2024-07-17 | 0.8052 | 0.8552 |
2024-07-16 | 0.8130 | 0.8630 |
2024-07-15 | 0.8143 | 0.8643 |
2024-07-12 | 0.8265 | 0.8765 |
2024-07-11 | 0.8283 | 0.8783 |
2024-07-10 | 0.8042 | 0.8542 |
2024-07-09 | 0.8092 | 0.8592 |
2024-07-08 | 0.7950 | 0.8450 |
2024-07-05 | 0.8161 | 0.8661 |
2024-07-04 | 0.8076 | 0.8576 |
2024-07-03 | 0.8270 | 0.8770 |
2024-07-02 | 0.8334 | 0.8834 |
2024-07-01 | 0.8349 | 0.8849 |
2024-06-30 | 0.8301 | 0.8801 |
2024-06-28 | 0.8301 | 0.8801 |
2024-06-27 | 0.8264 | 0.8764 |
2024-06-26 | 0.8431 | 0.8931 |
2024-06-25 | 0.8215 | 0.8715 |
2024-06-24 | 0.8215 | 0.8715 |
2024-06-21 | 0.8489 | 0.8989 |
2024-06-20 | 0.8477 | 0.8977 |
2024-06-19 | 0.8607 | 0.9107 |
2024-06-18 | 0.8685 | 0.9185 |
2024-06-17 | 0.8609 | 0.9109 |
2024-06-14 | 0.8646 | 0.9146 |
2024-06-13 | 0.8659 | 0.9159 |
2024-06-12 | 0.8699 | 0.9199 |
2024-06-11 | 0.8654 | 0.9154 |
2024-06-07 | 0.8616 | 0.9116 |
2024-06-06 | 0.8476 | 0.8976 |
2024-06-05 | 0.8760 | 0.9260 |
2024-06-04 | 0.8892 | 0.9392 |
2024-06-03 | 0.8935 | 0.9435 |
2024-05-31 | 0.9121 | 0.9621 |
2024-05-30 | 0.9070 | 0.9570 |
2024-05-29 | 0.9104 | 0.9604 |
2024-05-28 | 0.9079 | 0.9579 |
2024-05-27 | 0.9162 | 0.9662 |
2024-05-24 | 0.9111 | 0.9611 |
2024-05-23 | 0.9163 | 0.9663 |
2024-05-22 | 0.9364 | 0.9864 |
2024-05-21 | 0.9340 | 0.9840 |
2024-05-20 | 0.9406 | 0.9906 |
2024-05-17 | 0.9381 | 0.9881 |
2024-05-16 | 0.9272 | 0.9772 |
2024-05-15 | 0.9253 | 0.9753 |