/* $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 |
2024-11-05 | 1.0026 | 1.0026 |
2024-11-04 | 0.9846 | 0.9846 |
2024-11-01 | 0.9764 | 0.9764 |
2024-10-31 | 0.9795 | 0.9795 |
2024-10-30 | 0.9804 | 0.9804 |
2024-10-29 | 0.9817 | 0.9817 |
2024-10-28 | 0.9865 | 0.9865 |
2024-10-25 | 0.9791 | 0.9791 |
2024-10-24 | 0.9744 | 0.9744 |
2024-10-23 | 0.9867 | 0.9867 |
2024-10-22 | 0.9837 | 0.9837 |
2024-10-21 | 0.9711 | 0.9711 |
2024-10-18 | 0.9681 | 0.9681 |
2024-10-17 | 0.9395 | 0.9395 |
2024-10-16 | 0.9507 | 0.9507 |
2024-10-15 | 0.9589 | 0.9589 |
2024-10-14 | 0.9861 | 0.9861 |
2024-10-11 | 0.9664 | 0.9664 |
2024-10-10 | 0.9978 | 0.9978 |
2024-10-09 | 0.9842 | 0.9842 |
2024-10-08 | 1.0554 | 1.0554 |
2024-09-30 | 1.0171 | 1.0171 |
2024-09-27 | 0.9510 | 0.9510 |
2024-09-26 | 0.9176 | 0.9176 |
2024-09-25 | 0.8872 | 0.8872 |
2024-09-24 | 0.8829 | 0.8829 |
2024-09-23 | 0.8550 | 0.8550 |
2024-09-20 | 0.8563 | 0.8563 |
2024-09-19 | 0.8560 | 0.8560 |
2024-09-18 | 0.8457 | 0.8457 |
2024-09-13 | 0.8425 | 0.8425 |
2024-09-12 | 0.8449 | 0.8449 |
2024-09-11 | 0.8473 | 0.8473 |
2024-09-10 | 0.8416 | 0.8416 |
2024-09-09 | 0.8413 | 0.8413 |
2024-09-06 | 0.8506 | 0.8506 |
2024-09-05 | 0.8626 | 0.8626 |
2024-09-04 | 0.8637 | 0.8637 |
2024-09-03 | 0.8679 | 0.8679 |
2024-09-02 | 0.8571 | 0.8571 |
2024-08-30 | 0.8681 | 0.8681 |
2024-08-29 | 0.8524 | 0.8524 |
2024-08-28 | 0.8454 | 0.8454 |
2024-08-27 | 0.8444 | 0.8444 |
2024-08-26 | 0.8558 | 0.8558 |
2024-08-23 | 0.8582 | 0.8582 |
2024-08-22 | 0.8516 | 0.8516 |
2024-08-21 | 0.8567 | 0.8567 |
2024-08-20 | 0.8577 | 0.8577 |
2024-08-19 | 0.8700 | 0.8700 |
2024-08-16 | 0.8713 | 0.8713 |
2024-08-15 | 0.8714 | 0.8714 |
2024-08-14 | 0.8680 | 0.8680 |
2024-08-13 | 0.8799 | 0.8799 |
2024-08-12 | 0.8768 | 0.8768 |
2024-08-09 | 0.8747 | 0.8747 |
2024-08-08 | 0.8767 | 0.8767 |
2024-08-07 | 0.8782 | 0.8782 |
2024-08-06 | 0.8769 | 0.8769 |
2024-08-05 | 0.8705 | 0.8705 |
2024-08-02 | 0.8879 | 0.8879 |
2024-08-01 | 0.8987 | 0.8987 |
2024-07-31 | 0.9072 | 0.9072 |
2024-07-30 | 0.8779 | 0.8779 |
2024-07-29 | 0.8918 | 0.8918 |
2024-07-26 | 0.9005 | 0.9005 |
2024-07-25 | 0.8788 | 0.8788 |
2024-07-24 | 0.8858 | 0.8858 |
2024-07-23 | 0.9010 | 0.9010 |
2024-07-22 | 0.9231 | 0.9231 |
2024-07-19 | 0.9251 | 0.9251 |
2024-07-18 | 0.9258 | 0.9258 |
2024-07-17 | 0.9237 | 0.9237 |
2024-07-16 | 0.9339 | 0.9339 |
2024-07-15 | 0.9282 | 0.9282 |
2024-07-12 | 0.9311 | 0.9311 |
2024-07-11 | 0.9329 | 0.9329 |
2024-07-10 | 0.9191 | 0.9191 |
2024-07-09 | 0.9129 | 0.9129 |
2024-07-08 | 0.9025 | 0.9025 |
2024-07-05 | 0.9139 | 0.9139 |
2024-07-04 | 0.9111 | 0.9111 |
2024-07-03 | 0.9153 | 0.9153 |
2024-07-02 | 0.9265 | 0.9265 |
2024-07-01 | 0.9492 | 0.9492 |
2024-06-30 | 0.9477 | 0.9477 |
2024-06-28 | 0.9478 | 0.9478 |
2024-06-27 | 0.9415 | 0.9415 |
2024-06-26 | 0.9532 | 0.9532 |
2024-06-25 | 0.9484 | 0.9484 |
2024-06-24 | 0.9537 | 0.9537 |
2024-06-21 | 0.9660 | 0.9660 |
2024-06-20 | 0.9656 | 0.9656 |
2024-06-19 | 0.9730 | 0.9730 |
2024-06-18 | 0.9888 | 0.9888 |
2024-06-17 | 0.9857 | 0.9857 |
2024-06-14 | 0.9825 | 0.9825 |
2024-06-13 | 0.9729 | 0.9729 |
2024-06-12 | 0.9832 | 0.9832 |
2024-06-11 | 0.9789 | 0.9789 |
2024-06-07 | 0.9803 | 0.9803 |
2024-06-06 | 0.9869 | 0.9869 |
2024-06-05 | 0.9837 | 0.9837 |
2024-06-04 | 0.9892 | 0.9892 |
2024-06-03 | 0.9800 | 0.9800 |
2024-05-31 | 0.9760 | 0.9760 |
2024-05-30 | 0.9815 | 0.9815 |
2024-05-29 | 0.9820 | 0.9820 |
2024-05-28 | 0.9813 | 0.9813 |
2024-05-27 | 0.9952 | 0.9952 |
2024-05-24 | 0.9839 | 0.9839 |
2024-05-23 | 0.9888 | 0.9888 |
2024-05-22 | 1.0016 | 1.0016 |
2024-05-21 | 1.0003 | 1.0003 |
2024-05-20 | 1.0016 | 1.0016 |
2024-05-17 | 1.0010 | 1.0010 |
2024-05-16 | 1.0043 | 1.0043 |
2024-05-15 | 1.0089 | 1.0089 |
2024-05-14 | 1.0149 | 1.0149 |
2024-05-13 | 1.0195 | 1.0195 |