/* $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 |
2024-11-08 | 1.1508 | 1.3054 |
2024-11-07 | 1.1409 | 1.2955 |
2024-11-06 | 1.1230 | 1.2776 |
2024-11-05 | 1.1239 | 1.2785 |
2024-11-04 | 1.0807 | 1.2353 |
2024-11-01 | 1.0637 | 1.2183 |
2024-10-31 | 1.0889 | 1.2435 |
2024-10-30 | 1.0792 | 1.2338 |
2024-10-29 | 1.0862 | 1.2408 |
2024-10-28 | 1.0793 | 1.2339 |
2024-10-25 | 1.0843 | 1.2389 |
2024-10-24 | 1.0790 | 1.2336 |
2024-10-23 | 1.0804 | 1.2350 |
2024-10-22 | 1.1016 | 1.2562 |
2024-10-21 | 1.1016 | 1.2562 |
2024-10-18 | 1.0895 | 1.2441 |
2024-10-17 | 1.0084 | 1.1630 |
2024-10-16 | 1.0040 | 1.1586 |
2024-10-15 | 1.0263 | 1.1809 |
2024-10-14 | 1.0467 | 1.2013 |
2024-10-11 | 1.0292 | 1.1838 |
2024-10-10 | 1.0638 | 1.2184 |
2024-10-09 | 1.0807 | 1.2353 |
2024-10-08 | 1.1259 | 1.2805 |
2024-09-30 | 1.0300 | 1.1846 |
2024-09-27 | 0.9439 | 1.0985 |
2024-09-26 | 0.9084 | 1.0630 |
2024-09-25 | 0.8919 | 1.0465 |
2024-09-24 | 0.8921 | 1.0467 |
2024-09-23 | 0.8699 | 1.0245 |
2024-09-20 | 0.8705 | 1.0251 |
2024-09-19 | 0.8653 | 1.0199 |
2024-09-18 | 0.8658 | 1.0204 |
2024-09-13 | 0.8696 | 1.0242 |
2024-09-12 | 0.8664 | 1.0210 |
2024-09-11 | 0.8722 | 1.0268 |
2024-09-10 | 0.8774 | 1.0320 |
2024-09-09 | 0.8730 | 1.0276 |
2024-09-06 | 0.8786 | 1.0332 |
2024-09-05 | 0.8839 | 1.0385 |
2024-09-04 | 0.8885 | 1.0431 |
2024-09-03 | 0.8962 | 1.0508 |
2024-09-02 | 0.9009 | 1.0555 |
2024-08-30 | 0.9103 | 1.0649 |
2024-08-29 | 0.8976 | 1.0522 |
2024-08-28 | 0.9000 | 1.0546 |
2024-08-27 | 0.9026 | 1.0572 |
2024-08-26 | 0.9049 | 1.0595 |
2024-08-23 | 0.9046 | 1.0592 |
2024-08-22 | 0.9069 | 1.0615 |
2024-08-21 | 0.9090 | 1.0636 |
2024-08-20 | 0.9055 | 1.0601 |
2024-08-19 | 0.9105 | 1.0651 |
2024-08-16 | 0.9116 | 1.0662 |
2024-08-15 | 0.9067 | 1.0613 |
2024-08-14 | 0.9045 | 1.0591 |
2024-08-13 | 0.9136 | 1.0682 |
2024-08-12 | 0.9084 | 1.0630 |
2024-08-09 | 0.9123 | 1.0669 |
2024-08-08 | 0.9147 | 1.0693 |
2024-08-07 | 0.9145 | 1.0691 |
2024-08-06 | 0.9178 | 1.0724 |
2024-08-05 | 0.9083 | 1.0629 |
2024-08-02 | 0.9525 | 1.1071 |
2024-08-01 | 0.9761 | 1.1307 |
2024-07-31 | 0.9776 | 1.1322 |
2024-07-30 | 0.9564 | 1.1110 |
2024-07-29 | 0.9660 | 1.1206 |
2024-07-26 | 0.9677 | 1.1223 |
2024-07-25 | 0.9598 | 1.1144 |
2024-07-24 | 0.9762 | 1.1308 |
2024-07-23 | 0.9896 | 1.1442 |
2024-07-22 | 1.0228 | 1.1774 |
2024-07-19 | 1.0225 | 1.1771 |
2024-07-18 | 1.0316 | 1.1862 |
2024-07-17 | 1.0416 | 1.1962 |
2024-07-16 | 1.0781 | 1.2327 |
2024-07-15 | 1.0455 | 1.2001 |
2024-07-12 | 1.0464 | 1.2010 |
2024-07-11 | 1.0582 | 1.2128 |
2024-07-10 | 1.0486 | 1.2032 |
2024-07-09 | 1.0301 | 1.1847 |
2024-07-08 | 0.9811 | 1.1357 |
2024-07-05 | 0.9709 | 1.1255 |
2024-07-04 | 0.9746 | 1.1292 |
2024-07-03 | 0.9726 | 1.1272 |
2024-07-02 | 0.9701 | 1.1247 |
2024-07-01 | 0.9850 | 1.1396 |
2024-06-30 | 0.9891 | 1.1437 |
2024-06-28 | 0.9892 | 1.1438 |
2024-06-27 | 0.9713 | 1.1259 |
2024-06-26 | 0.9727 | 1.1273 |
2024-06-25 | 0.9468 | 1.1014 |
2024-06-24 | 0.9702 | 1.1248 |
2024-06-21 | 0.9848 | 1.1394 |
2024-06-20 | 0.9793 | 1.1339 |
2024-06-19 | 0.9859 | 1.1405 |
2024-06-18 | 0.9926 | 1.1472 |
2024-06-17 | 0.9851 | 1.1397 |
2024-06-14 | 0.9606 | 1.1152 |
2024-06-13 | 0.9450 | 1.0996 |
2024-06-12 | 0.9359 | 1.0905 |
2024-06-11 | 0.9324 | 1.0870 |
2024-06-07 | 0.9212 | 1.0758 |
2024-06-06 | 0.9346 | 1.0892 |
2024-06-05 | 0.9220 | 1.0766 |
2024-06-04 | 0.9194 | 1.0740 |
2024-06-03 | 0.9176 | 1.0722 |
2024-05-31 | 0.9046 | 1.0592 |
2024-05-30 | 0.9097 | 1.0643 |
2024-05-29 | 0.8962 | 1.0508 |
2024-05-28 | 0.8944 | 1.0490 |
2024-05-27 | 0.9074 | 1.0620 |
2024-05-24 | 0.8925 | 1.0471 |
2024-05-23 | 0.9129 | 1.0675 |
2024-05-22 | 0.9242 | 1.0788 |
2024-05-21 | 0.9237 | 1.0783 |
2024-05-20 | 0.9243 | 1.0789 |
2024-05-17 | 0.9251 | 1.0797 |
2024-05-16 | 0.9210 | 1.0756 |