/* $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 | 1.1293 | 1.5593 |
2024-11-07 | 1.1443 | 1.5743 |
2024-11-06 | 1.1329 | 1.5629 |
2024-11-05 | 1.1372 | 1.5672 |
2024-11-04 | 1.1036 | 1.5336 |
2024-11-01 | 1.0937 | 1.5237 |
2024-10-31 | 1.1081 | 1.5381 |
2024-10-30 | 1.1005 | 1.5305 |
2024-10-29 | 1.0959 | 1.5259 |
2024-10-28 | 1.0962 | 1.5262 |
2024-10-25 | 1.0909 | 1.5209 |
2024-10-24 | 1.0860 | 1.5160 |
2024-10-23 | 1.0942 | 1.5242 |
2024-10-22 | 1.0975 | 1.5275 |
2024-10-21 | 1.0891 | 1.5191 |
2024-10-18 | 1.0787 | 1.5087 |
2024-10-17 | 1.0383 | 1.4683 |
2024-10-16 | 1.0367 | 1.4667 |
2024-10-15 | 1.0451 | 1.4751 |
2024-10-14 | 1.0630 | 1.4930 |
2024-10-11 | 1.0362 | 1.4662 |
2024-10-10 | 1.0617 | 1.4917 |
2024-10-09 | 1.0701 | 1.5001 |
2024-10-08 | 1.1360 | 1.5660 |
2024-09-30 | 1.0568 | 1.4868 |
2024-09-27 | 0.9716 | 1.4016 |
2024-09-26 | 0.9330 | 1.3630 |
2024-09-25 | 0.9036 | 1.3336 |
2024-09-24 | 0.9011 | 1.3311 |
2024-09-23 | 0.8723 | 1.3023 |
2024-09-20 | 0.8753 | 1.3053 |
2024-09-19 | 0.8715 | 1.3015 |
2024-09-18 | 0.8696 | 1.2996 |
2024-09-13 | 0.8668 | 1.2968 |
2024-09-12 | 0.8692 | 1.2992 |
2024-09-11 | 0.8706 | 1.3006 |
2024-09-10 | 0.8648 | 1.2948 |
2024-09-09 | 0.8618 | 1.2918 |
2024-09-06 | 0.8668 | 1.2968 |
2024-09-05 | 0.8798 | 1.3098 |
2024-09-04 | 0.8849 | 1.3149 |
2024-09-03 | 0.8950 | 1.3250 |
2024-09-02 | 0.8911 | 1.3211 |
2024-08-30 | 0.9073 | 1.3373 |
2024-08-29 | 0.8915 | 1.3215 |
2024-08-28 | 0.8826 | 1.3126 |
2024-08-27 | 0.8859 | 1.3159 |
2024-08-26 | 0.8920 | 1.3220 |
2024-08-23 | 0.8931 | 1.3231 |
2024-08-22 | 0.8953 | 1.3253 |
2024-08-21 | 0.8983 | 1.3283 |
2024-08-20 | 0.8962 | 1.3262 |
2024-08-19 | 0.9039 | 1.3339 |
2024-08-16 | 0.9055 | 1.3355 |
2024-08-15 | 0.9006 | 1.3306 |
2024-08-14 | 0.9028 | 1.3328 |
2024-08-13 | 0.9112 | 1.3412 |
2024-08-12 | 0.9065 | 1.3365 |
2024-08-09 | 0.9101 | 1.3401 |
2024-08-08 | 0.9033 | 1.3333 |
2024-08-07 | 0.9055 | 1.3355 |
2024-08-06 | 0.9074 | 1.3374 |
2024-08-05 | 0.8961 | 1.3261 |
2024-08-02 | 0.9212 | 1.3512 |
2024-08-01 | 0.9393 | 1.3693 |
2024-07-31 | 0.9444 | 1.3744 |
2024-07-30 | 0.9251 | 1.3551 |
2024-07-29 | 0.9303 | 1.3603 |
2024-07-26 | 0.9316 | 1.3616 |
2024-07-25 | 0.9263 | 1.3563 |
2024-07-24 | 0.9414 | 1.3714 |
2024-07-23 | 0.9455 | 1.3755 |
2024-07-22 | 0.9758 | 1.4058 |
2024-07-19 | 0.9785 | 1.4085 |
2024-07-18 | 0.9779 | 1.4079 |
2024-07-17 | 0.9764 | 1.4064 |
2024-07-16 | 0.9952 | 1.4252 |
2024-07-15 | 0.9750 | 1.4050 |
2024-07-12 | 0.9640 | 1.3940 |
2024-07-11 | 0.9742 | 1.4042 |
2024-07-10 | 0.9611 | 1.3911 |
2024-07-09 | 0.9664 | 1.3964 |
2024-07-08 | 0.9432 | 1.3732 |
2024-07-05 | 0.9450 | 1.3750 |
2024-07-04 | 0.9395 | 1.3695 |
2024-07-03 | 0.9421 | 1.3721 |
2024-07-02 | 0.9490 | 1.3790 |
2024-07-01 | 0.9609 | 1.3909 |
2024-06-30 | 0.9524 | 1.3824 |
2024-06-28 | 0.9525 | 1.3825 |
2024-06-27 | 0.9395 | 1.3695 |
2024-06-26 | 0.9503 | 1.3803 |
2024-06-25 | 0.9419 | 1.3719 |
2024-06-24 | 0.9600 | 1.3900 |
2024-06-21 | 0.9719 | 1.4019 |
2024-06-20 | 0.9736 | 1.4036 |
2024-06-19 | 0.9754 | 1.4054 |
2024-06-18 | 0.9807 | 1.4107 |
2024-06-17 | 0.9737 | 1.4037 |
2024-06-14 | 0.9640 | 1.3940 |
2024-06-13 | 0.9545 | 1.3845 |
2024-06-12 | 0.9470 | 1.3770 |
2024-06-11 | 0.9442 | 1.3742 |
2024-06-07 | 0.9428 | 1.3728 |
2024-06-06 | 0.9541 | 1.3841 |
2024-06-05 | 0.9525 | 1.3825 |
2024-06-04 | 0.9632 | 1.3932 |
2024-06-03 | 0.9537 | 1.3837 |
2024-05-31 | 0.9512 | 1.3812 |
2024-05-30 | 0.9492 | 1.3792 |
2024-05-29 | 0.9536 | 1.3836 |
2024-05-28 | 0.9526 | 1.3826 |
2024-05-27 | 0.9608 | 1.3908 |
2024-05-24 | 0.9464 | 1.3764 |
2024-05-23 | 0.9598 | 1.3898 |
2024-05-22 | 0.9700 | 1.4000 |
2024-05-21 | 0.9732 | 1.4032 |
2024-05-20 | 0.9826 | 1.4126 |
2024-05-17 | 0.9722 | 1.4022 |
2024-05-16 | 0.9765 | 1.4065 |