/* $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 |
2024-11-07 | 1.2033 | 1.2033 |
2024-11-06 | 1.1842 | 1.1842 |
2024-11-05 | 1.1851 | 1.1851 |
2024-11-04 | 1.1395 | 1.1395 |
2024-11-01 | 1.1208 | 1.1208 |
2024-10-31 | 1.1469 | 1.1469 |
2024-10-30 | 1.1392 | 1.1392 |
2024-10-29 | 1.1481 | 1.1481 |
2024-10-28 | 1.1436 | 1.1436 |
2024-10-25 | 1.1497 | 1.1497 |
2024-10-24 | 1.1427 | 1.1427 |
2024-10-23 | 1.1447 | 1.1447 |
2024-10-22 | 1.1683 | 1.1683 |
2024-10-21 | 1.1692 | 1.1692 |
2024-10-18 | 1.1554 | 1.1554 |
2024-10-17 | 1.0683 | 1.0683 |
2024-10-16 | 1.0634 | 1.0634 |
2024-10-15 | 1.0878 | 1.0878 |
2024-10-14 | 1.1101 | 1.1101 |
2024-10-11 | 1.0882 | 1.0882 |
2024-10-10 | 1.1278 | 1.1278 |
2024-10-09 | 1.1473 | 1.1473 |
2024-10-08 | 1.1976 | 1.1976 |
2024-09-30 | 1.0914 | 1.0914 |
2024-09-27 | 0.9972 | 0.9972 |
2024-09-26 | 0.9597 | 0.9597 |
2024-09-25 | 0.9445 | 0.9445 |
2024-09-24 | 0.9446 | 0.9446 |
2024-09-23 | 0.9207 | 0.9207 |
2024-09-20 | 0.9211 | 0.9211 |
2024-09-19 | 0.9148 | 0.9148 |
2024-09-18 | 0.9164 | 0.9164 |
2024-09-13 | 0.9218 | 0.9218 |
2024-09-12 | 0.9177 | 0.9177 |
2024-09-11 | 0.9246 | 0.9246 |
2024-09-10 | 0.9310 | 0.9310 |
2024-09-09 | 0.9259 | 0.9259 |
2024-09-06 | 0.9317 | 0.9317 |
2024-09-05 | 0.9374 | 0.9374 |
2024-09-04 | 0.9425 | 0.9425 |
2024-09-03 | 0.9509 | 0.9509 |
2024-09-02 | 0.9557 | 0.9557 |
2024-08-30 | 0.9639 | 0.9639 |
2024-08-29 | 0.9495 | 0.9495 |
2024-08-28 | 0.9522 | 0.9522 |
2024-08-27 | 0.9549 | 0.9549 |
2024-08-26 | 0.9574 | 0.9574 |
2024-08-23 | 0.9572 | 0.9572 |
2024-08-22 | 0.9592 | 0.9592 |
2024-08-21 | 0.9614 | 0.9614 |
2024-08-20 | 0.9584 | 0.9584 |
2024-08-19 | 0.9642 | 0.9642 |
2024-08-16 | 0.9646 | 0.9646 |
2024-08-15 | 0.9607 | 0.9607 |
2024-08-14 | 0.9576 | 0.9576 |
2024-08-13 | 0.9667 | 0.9667 |
2024-08-12 | 0.9615 | 0.9615 |
2024-08-09 | 0.9671 | 0.9671 |
2024-08-08 | 0.9703 | 0.9703 |
2024-08-07 | 0.9710 | 0.9710 |
2024-08-06 | 0.9747 | 0.9747 |
2024-08-05 | 0.9646 | 0.9646 |
2024-08-02 | 1.0120 | 1.0120 |
2024-08-01 | 1.0369 | 1.0369 |
2024-07-31 | 1.0388 | 1.0388 |
2024-07-30 | 1.0162 | 1.0162 |
2024-07-29 | 1.0260 | 1.0260 |
2024-07-26 | 1.0284 | 1.0284 |
2024-07-25 | 1.0204 | 1.0204 |
2024-07-24 | 1.0374 | 1.0374 |
2024-07-23 | 1.0510 | 1.0510 |
2024-07-22 | 1.0858 | 1.0858 |
2024-07-19 | 1.0852 | 1.0852 |
2024-07-18 | 1.0930 | 1.0930 |
2024-07-17 | 1.1031 | 1.1031 |
2024-07-16 | 1.1416 | 1.1416 |
2024-07-15 | 1.1081 | 1.1081 |
2024-07-12 | 1.1082 | 1.1082 |
2024-07-11 | 1.1208 | 1.1208 |
2024-07-10 | 1.1100 | 1.1100 |
2024-07-09 | 1.0911 | 1.0911 |
2024-07-08 | 1.0392 | 1.0392 |
2024-07-05 | 1.0287 | 1.0287 |
2024-07-04 | 1.0327 | 1.0327 |
2024-07-03 | 1.0306 | 1.0306 |
2024-07-02 | 1.0282 | 1.0282 |
2024-07-01 | 1.0442 | 1.0442 |
2024-06-30 | 1.0484 | 1.0484 |
2024-06-28 | 1.0485 | 1.0485 |
2024-06-27 | 1.0295 | 1.0295 |
2024-06-26 | 1.0312 | 1.0312 |
2024-06-25 | 1.0039 | 1.0039 |
2024-06-24 | 1.0289 | 1.0289 |
2024-06-21 | 1.0447 | 1.0447 |
2024-06-20 | 1.0383 | 1.0383 |
2024-06-19 | 1.0459 | 1.0459 |
2024-06-18 | 1.0530 | 1.0530 |
2024-06-17 | 1.0451 | 1.0451 |
2024-06-14 | 1.0193 | 1.0193 |
2024-06-13 | 1.0027 | 1.0027 |
2024-06-12 | 0.9929 | 0.9929 |
2024-06-11 | 0.9893 | 0.9893 |
2024-06-07 | 0.9774 | 0.9774 |
2024-06-06 | 0.9914 | 0.9914 |
2024-06-05 | 0.9779 | 0.9779 |
2024-06-04 | 0.9762 | 0.9762 |
2024-06-03 | 0.9743 | 0.9743 |
2024-05-31 | 0.9608 | 0.9608 |
2024-05-30 | 0.9663 | 0.9663 |
2024-05-29 | 0.9517 | 0.9517 |
2024-05-28 | 0.9498 | 0.9498 |
2024-05-27 | 0.9636 | 0.9636 |
2024-05-24 | 0.9473 | 0.9473 |
2024-05-23 | 0.9686 | 0.9686 |
2024-05-22 | 0.9808 | 0.9808 |
2024-05-21 | 0.9804 | 0.9804 |
2024-05-20 | 0.9812 | 0.9812 |
2024-05-17 | 0.9822 | 0.9822 |
2024-05-16 | 0.9779 | 0.9779 |
2024-05-15 | 0.9723 | 0.9723 |