/* $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 |
2024-10-31 | 0.9694 | 0.9694 |
2024-10-30 | 0.9714 | 0.9714 |
2024-10-29 | 0.9707 | 0.9707 |
2024-10-28 | 0.9738 | 0.9738 |
2024-10-25 | 0.9732 | 0.9732 |
2024-10-24 | 0.9754 | 0.9754 |
2024-10-23 | 0.9758 | 0.9758 |
2024-10-22 | 0.9762 | 0.9762 |
2024-10-21 | 0.9808 | 0.9808 |
2024-10-18 | 0.9736 | 0.9736 |
2024-10-17 | 0.9792 | 0.9792 |
2024-10-16 | 0.9809 | 0.9809 |
2024-10-15 | 0.9815 | 0.9815 |
2024-10-14 | 0.9908 | 0.9908 |
2024-10-11 | 0.9863 | 0.9863 |
2024-10-10 | 0.9794 | 0.9794 |
2024-10-09 | 0.9877 | 0.9877 |
2024-10-08 | 0.9953 | 0.9953 |
2024-09-30 | 0.9752 | 0.9752 |
2024-09-27 | 0.9678 | 0.9678 |
2024-09-26 | 0.9583 | 0.9583 |
2024-09-25 | 0.9610 | 0.9610 |
2024-09-24 | 0.9478 | 0.9478 |
2024-09-23 | 0.9419 | 0.9419 |
2024-09-20 | 0.9483 | 0.9483 |
2024-09-19 | 0.9403 | 0.9403 |
2024-09-18 | 0.9371 | 0.9371 |
2024-09-13 | 0.9353 | 0.9353 |
2024-09-12 | 0.9275 | 0.9275 |
2024-09-11 | 0.9182 | 0.9182 |
2024-09-10 | 0.9203 | 0.9203 |
2024-09-09 | 0.9161 | 0.9161 |
2024-09-06 | 0.9211 | 0.9211 |
2024-09-05 | 0.9209 | 0.9209 |
2024-09-04 | 0.9254 | 0.9254 |
2024-09-03 | 0.9390 | 0.9390 |
2024-09-02 | 0.9433 | 0.9433 |
2024-08-30 | 0.9500 | 0.9500 |
2024-08-29 | 0.9513 | 0.9513 |
2024-08-28 | 0.9608 | 0.9608 |
2024-08-27 | 0.9592 | 0.9592 |
2024-08-26 | 0.9554 | 0.9554 |
2024-08-23 | 0.9470 | 0.9470 |
2024-08-22 | 0.9499 | 0.9499 |
2024-08-21 | 0.9469 | 0.9469 |
2024-08-20 | 0.9465 | 0.9465 |
2024-08-19 | 0.9423 | 0.9423 |
2024-08-16 | 0.9415 | 0.9415 |
2024-08-15 | 0.9305 | 0.9305 |
2024-08-14 | 0.9275 | 0.9275 |
2024-08-13 | 0.9337 | 0.9337 |
2024-08-12 | 0.9300 | 0.9300 |
2024-08-09 | 0.9254 | 0.9254 |
2024-08-08 | 0.9157 | 0.9157 |
2024-08-07 | 0.9197 | 0.9197 |
2024-08-06 | 0.9163 | 0.9163 |
2024-08-05 | 0.9320 | 0.9320 |
2024-08-02 | 0.9435 | 0.9435 |
2024-08-01 | 0.9539 | 0.9539 |
2024-07-31 | 0.9409 | 0.9409 |
2024-07-30 | 0.9378 | 0.9378 |
2024-07-29 | 0.9455 | 0.9455 |
2024-07-26 | 0.9431 | 0.9431 |
2024-07-25 | 0.9405 | 0.9405 |
2024-07-24 | 0.9502 | 0.9502 |
2024-07-23 | 0.9557 | 0.9557 |
2024-07-22 | 0.9658 | 0.9658 |
2024-07-19 | 0.9735 | 0.9735 |
2024-07-18 | 0.9846 | 0.9846 |
2024-07-17 | 0.9919 | 0.9919 |
2024-07-16 | 0.9993 | 0.9993 |
2024-07-15 | 1.0026 | 1.0026 |
2024-07-12 | 1.0012 | 1.0012 |
2024-07-11 | 1.0097 | 1.0097 |
2024-07-10 | 1.0084 | 1.0084 |
2024-07-09 | 1.0156 | 1.0156 |
2024-07-08 | 1.0166 | 1.0166 |
2024-07-05 | 1.0157 | 1.0157 |
2024-07-04 | 1.0159 | 1.0159 |
2024-07-03 | 1.0082 | 1.0082 |
2024-07-02 | 1.0060 | 1.0060 |
2024-07-01 | 1.0025 | 1.0025 |
2024-06-30 | 0.9981 | 0.9981 |
2024-06-28 | 0.9981 | 0.9981 |
2024-06-27 | 0.9944 | 0.9944 |
2024-06-26 | 0.9917 | 0.9917 |
2024-06-25 | 0.9984 | 0.9984 |
2024-06-24 | 0.9981 | 0.9981 |
2024-06-21 | 1.0071 | 1.0071 |
2024-06-20 | 1.0057 | 1.0057 |
2024-06-19 | 0.9962 | 0.9962 |
2024-06-18 | 0.9953 | 0.9953 |
2024-06-17 | 0.9962 | 0.9962 |
2024-06-14 | 1.0059 | 1.0059 |
2024-06-13 | 1.0105 | 1.0105 |
2024-06-12 | 1.0070 | 1.0070 |
2024-06-11 | 1.0120 | 1.0120 |
2024-06-07 | 1.0314 | 1.0314 |
2024-06-06 | 1.0225 | 1.0225 |
2024-06-05 | 1.0229 | 1.0229 |
2024-06-04 | 1.0377 | 1.0377 |
2024-06-03 | 1.0386 | 1.0386 |
2024-05-31 | 1.0458 | 1.0458 |
2024-05-30 | 1.0627 | 1.0627 |
2024-05-29 | 1.0675 | 1.0675 |
2024-05-28 | 1.0648 | 1.0648 |
2024-05-27 | 1.0539 | 1.0539 |
2024-05-24 | 1.0528 | 1.0528 |
2024-05-23 | 1.0533 | 1.0533 |
2024-05-22 | 1.0771 | 1.0771 |
2024-05-21 | 1.0783 | 1.0783 |
2024-05-20 | 1.0746 | 1.0746 |
2024-05-17 | 1.0503 | 1.0503 |
2024-05-16 | 1.0412 | 1.0412 |
2024-05-15 | 1.0352 | 1.0352 |
2024-05-14 | 1.0355 | 1.0355 |
2024-05-13 | 1.0249 | 1.0249 |
2024-05-10 | 1.0234 | 1.0234 |
2024-05-09 | 1.0173 | 1.0173 |
2024-05-08 | 1.0206 | 1.0206 |