/* $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 |
2024-11-11 | 1.0235 | 1.0773 |
2024-11-08 | 1.0229 | 1.0767 |
2024-11-07 | 1.0228 | 1.0766 |
2024-11-06 | 1.0221 | 1.0759 |
2024-11-05 | 1.0224 | 1.0762 |
2024-11-04 | 1.0220 | 1.0758 |
2024-11-01 | 1.0217 | 1.0755 |
2024-10-31 | 1.0209 | 1.0747 |
2024-10-30 | 1.0201 | 1.0739 |
2024-10-29 | 1.0200 | 1.0738 |
2024-10-28 | 1.0195 | 1.0733 |
2024-10-25 | 1.0198 | 1.0736 |
2024-10-24 | 1.0196 | 1.0734 |
2024-10-23 | 1.0196 | 1.0734 |
2024-10-22 | 1.0202 | 1.0740 |
2024-10-21 | 1.0216 | 1.0754 |
2024-10-18 | 1.0216 | 1.0754 |
2024-10-11 | 1.0208 | 1.0746 |
2024-09-30 | 1.0188 | 1.0726 |
2024-09-27 | 1.0196 | 1.0734 |
2024-09-20 | 1.0250 | 1.0788 |
2024-09-13 | 1.0234 | 1.0772 |
2024-09-06 | 1.0201 | 1.0739 |
2024-08-30 | 1.0174 | 1.0712 |
2024-08-23 | 1.0184 | 1.0722 |
2024-08-16 | 1.0163 | 1.0701 |
2024-08-15 | 1.0164 | 1.0702 |
2024-08-09 | 1.0277 | 1.0712 |
2024-08-02 | 1.0301 | 1.0736 |
2024-07-26 | 1.0257 | 1.0692 |
2024-07-25 | 1.0252 | 1.0687 |
2024-07-24 | 1.0239 | 1.0674 |
2024-07-23 | 1.0238 | 1.0673 |
2024-07-22 | 1.0231 | 1.0666 |
2024-07-19 | 1.0217 | 1.0652 |
2024-07-18 | 1.0214 | 1.0649 |
2024-07-17 | 1.0217 | 1.0652 |
2024-07-16 | 1.0217 | 1.0652 |
2024-07-15 | 1.0217 | 1.0652 |
2024-07-12 | 1.0209 | 1.0644 |
2024-07-11 | 1.0202 | 1.0637 |
2024-07-10 | 1.0198 | 1.0633 |
2024-07-09 | 1.0198 | 1.0633 |
2024-07-08 | 1.0189 | 1.0624 |
2024-07-05 | 1.0197 | 1.0632 |
2024-07-04 | 1.0211 | 1.0646 |
2024-07-03 | 1.0212 | 1.0647 |
2024-07-02 | 1.0209 | 1.0644 |
2024-07-01 | 1.0200 | 1.0635 |
2024-06-30 | 1.0228 | 1.0663 |
2024-06-28 | 1.0227 | 1.0662 |
2024-06-21 | 1.0190 | 1.0625 |
2024-06-14 | 1.0178 | 1.0613 |
2024-06-07 | 1.0161 | 1.0596 |
2024-05-31 | 1.0139 | 1.0574 |
2024-05-30 | 1.0144 | 1.0579 |
2024-05-24 | 1.0212 | 1.0566 |
2024-05-17 | 1.0203 | 1.0557 |