/* $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 |
2024-11-13 | 1.0391 | 1.0391 |
2024-11-12 | 1.0572 | 1.0572 |
2024-11-11 | 1.0567 | 1.0567 |
2024-11-08 | 1.0484 | 1.0484 |
2024-11-07 | 1.0514 | 1.0514 |
2024-11-06 | 1.0433 | 1.0433 |
2024-11-05 | 1.0461 | 1.0461 |
2024-11-04 | 1.0380 | 1.0380 |
2024-11-01 | 1.0245 | 1.0245 |
2024-10-31 | 0.9999 | 0.9999 |
2024-10-30 | 1.0120 | 1.0120 |
2024-10-29 | 1.0315 | 1.0315 |
2024-10-28 | 1.0507 | 1.0507 |
2024-10-25 | 1.0527 | 1.0527 |
2024-10-24 | 1.0480 | 1.0480 |
2024-10-23 | 1.0588 | 1.0588 |
2024-10-22 | 1.0607 | 1.0607 |
2024-10-21 | 1.0725 | 1.0725 |
2024-10-18 | 1.0713 | 1.0713 |
2024-10-17 | 1.0289 | 1.0289 |
2024-10-16 | 1.0208 | 1.0208 |
2024-10-15 | 1.0334 | 1.0334 |
2024-10-14 | 1.0530 | 1.0530 |
2024-10-11 | 1.0396 | 1.0396 |
2024-10-10 | 1.0838 | 1.0838 |
2024-10-09 | 1.0853 | 1.0853 |
2024-10-08 | 1.1513 | 1.1513 |
2024-09-30 | 1.0706 | 1.0706 |
2024-09-27 | 0.9732 | 0.9732 |
2024-09-26 | 0.9160 | 0.9160 |
2024-09-25 | 0.8822 | 0.8822 |
2024-09-24 | 0.8736 | 0.8736 |
2024-09-23 | 0.8646 | 0.8646 |
2024-09-20 | 0.8857 | 0.8857 |
2024-09-19 | 0.9053 | 0.9053 |
2024-09-18 | 0.9200 | 0.9200 |
2024-09-13 | 0.9133 | 0.9133 |
2024-09-12 | 0.9169 | 0.9169 |
2024-09-11 | 0.9275 | 0.9275 |
2024-09-10 | 0.9024 | 0.9024 |
2024-09-09 | 0.9023 | 0.9023 |
2024-09-06 | 0.9061 | 0.9061 |
2024-09-05 | 0.9192 | 0.9192 |
2024-09-04 | 0.9081 | 0.9081 |
2024-09-03 | 0.9047 | 0.9047 |
2024-09-02 | 0.8983 | 0.8983 |
2024-08-30 | 0.9077 | 0.9077 |
2024-08-29 | 0.9075 | 0.9075 |
2024-08-28 | 0.9011 | 0.9011 |
2024-08-27 | 0.9002 | 0.9002 |
2024-08-26 | 0.8953 | 0.8953 |
2024-08-23 | 0.8945 | 0.8945 |
2024-08-22 | 0.9110 | 0.9110 |
2024-08-21 | 0.9055 | 0.9055 |
2024-08-20 | 0.9019 | 0.9019 |
2024-08-19 | 0.9101 | 0.9101 |
2024-08-16 | 0.9191 | 0.9191 |
2024-08-15 | 0.9098 | 0.9098 |
2024-08-14 | 0.9049 | 0.9049 |
2024-08-13 | 0.9168 | 0.9168 |
2024-08-12 | 0.9207 | 0.9207 |
2024-08-09 | 0.9131 | 0.9131 |
2024-08-08 | 0.9176 | 0.9176 |
2024-08-07 | 0.9162 | 0.9162 |
2024-08-06 | 0.9193 | 0.9193 |
2024-08-05 | 0.8979 | 0.8979 |
2024-08-02 | 0.8988 | 0.8988 |
2024-08-01 | 0.8951 | 0.8951 |
2024-07-31 | 0.9040 | 0.9040 |
2024-07-30 | 0.8564 | 0.8564 |
2024-07-29 | 0.8693 | 0.8693 |
2024-07-26 | 0.8771 | 0.8771 |
2024-07-25 | 0.8789 | 0.8789 |
2024-07-24 | 0.8855 | 0.8855 |
2024-07-23 | 0.8974 | 0.8974 |
2024-07-22 | 0.9325 | 0.9325 |
2024-07-19 | 0.9213 | 0.9213 |
2024-07-18 | 0.9269 | 0.9269 |
2024-07-17 | 0.9215 | 0.9215 |
2024-07-16 | 0.9042 | 0.9042 |
2024-07-15 | 0.9069 | 0.9069 |
2024-07-12 | 0.9207 | 0.9207 |
2024-07-11 | 0.8899 | 0.8899 |
2024-07-10 | 0.8705 | 0.8705 |
2024-07-09 | 0.8739 | 0.8739 |
2024-07-08 | 0.8829 | 0.8829 |
2024-07-05 | 0.9212 | 0.9212 |
2024-07-04 | 0.8759 | 0.8759 |
2024-07-03 | 0.8895 | 0.8895 |
2024-07-02 | 0.8963 | 0.8963 |
2024-07-01 | 0.9104 | 0.9104 |
2024-06-30 | 0.9133 | 0.9133 |
2024-06-28 | 0.9134 | 0.9134 |
2024-06-27 | 0.9286 | 0.9286 |
2024-06-26 | 0.9525 | 0.9525 |
2024-06-25 | 0.9304 | 0.9304 |
2024-06-24 | 0.9431 | 0.9431 |
2024-06-21 | 0.9577 | 0.9577 |
2024-06-20 | 0.9504 | 0.9504 |
2024-06-19 | 0.9614 | 0.9614 |
2024-06-18 | 0.9689 | 0.9689 |
2024-06-17 | 0.9807 | 0.9807 |
2024-06-14 | 0.9752 | 0.9752 |
2024-06-13 | 0.9867 | 0.9867 |
2024-06-12 | 0.9705 | 0.9705 |
2024-06-11 | 0.9754 | 0.9754 |
2024-06-07 | 0.9624 | 0.9624 |
2024-06-06 | 0.9748 | 0.9748 |
2024-06-05 | 0.9929 | 0.9929 |
2024-06-04 | 0.9907 | 0.9907 |
2024-06-03 | 0.9615 | 0.9615 |
2024-05-31 | 0.9745 | 0.9745 |
2024-05-30 | 0.9549 | 0.9549 |
2024-05-29 | 0.9562 | 0.9562 |
2024-05-28 | 0.9697 | 0.9697 |
2024-05-27 | 0.9705 | 0.9705 |
2024-05-24 | 0.9687 | 0.9687 |
2024-05-23 | 0.9939 | 0.9939 |
2024-05-22 | 1.0112 | 1.0112 |
2024-05-21 | 1.0183 | 1.0183 |