/* $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 | 1.0216 | 1.0216 |
2024-11-06 | 1.0168 | 1.0168 |
2024-11-05 | 1.0195 | 1.0195 |
2024-11-04 | 1.0153 | 1.0153 |
2024-11-01 | 1.0134 | 1.0134 |
2024-10-31 | 1.0116 | 1.0116 |
2024-10-30 | 1.0127 | 1.0127 |
2024-10-29 | 1.0147 | 1.0147 |
2024-10-28 | 1.0162 | 1.0162 |
2024-10-25 | 1.0175 | 1.0175 |
2024-10-24 | 1.0161 | 1.0161 |
2024-10-23 | 1.0184 | 1.0184 |
2024-10-22 | 1.0176 | 1.0176 |
2024-10-21 | 1.0166 | 1.0166 |
2024-10-18 | 1.0169 | 1.0169 |
2024-10-17 | 1.0110 | 1.0110 |
2024-10-16 | 1.0130 | 1.0130 |
2024-10-15 | 1.0127 | 1.0127 |
2024-10-14 | 1.0186 | 1.0186 |
2024-10-11 | 1.0136 | 1.0136 |
2024-10-10 | 1.0171 | 1.0171 |
2024-10-09 | 1.0107 | 1.0107 |
2024-10-08 | 1.0278 | 1.0278 |
2024-09-30 | 1.0214 | 1.0214 |
2024-09-27 | 1.0109 | 1.0109 |
2024-09-26 | 1.0082 | 1.0082 |
2024-09-25 | 1.0041 | 1.0041 |
2024-09-24 | 1.0013 | 1.0013 |
2024-09-23 | 0.9941 | 0.9941 |
2024-09-20 | 0.9939 | 0.9939 |
2024-09-19 | 0.9935 | 0.9935 |
2024-09-18 | 0.9928 | 0.9928 |
2024-09-13 | 0.9892 | 0.9892 |
2024-09-12 | 0.9889 | 0.9889 |
2024-09-11 | 0.9887 | 0.9887 |
2024-09-10 | 0.9887 | 0.9887 |
2024-09-09 | 0.9882 | 0.9882 |
2024-09-06 | 0.9913 | 0.9913 |
2024-09-05 | 0.9924 | 0.9924 |
2024-09-04 | 0.9930 | 0.9930 |
2024-09-03 | 0.9951 | 0.9951 |
2024-09-02 | 0.9945 | 0.9945 |
2024-08-30 | 0.9971 | 0.9971 |
2024-08-29 | 0.9957 | 0.9957 |
2024-08-28 | 0.9963 | 0.9963 |
2024-08-27 | 0.9973 | 0.9973 |
2024-08-26 | 0.9982 | 0.9982 |
2024-08-23 | 0.9996 | 0.9996 |
2024-08-22 | 0.9987 | 0.9987 |
2024-08-21 | 0.9984 | 0.9984 |
2024-08-20 | 0.9992 | 0.9992 |
2024-08-19 | 1.0007 | 1.0007 |
2024-08-16 | 0.9992 | 0.9992 |
2024-08-15 | 0.9982 | 0.9982 |
2024-08-14 | 0.9978 | 0.9978 |
2024-08-13 | 0.9986 | 0.9986 |
2024-08-12 | 0.9968 | 0.9968 |
2024-08-09 | 0.9978 | 0.9978 |
2024-08-08 | 0.9984 | 0.9984 |
2024-08-07 | 0.9983 | 0.9983 |
2024-08-06 | 0.9972 | 0.9972 |
2024-08-05 | 0.9981 | 0.9981 |
2024-08-02 | 1.0019 | 1.0019 |
2024-08-01 | 1.0035 | 1.0035 |
2024-07-31 | 1.0040 | 1.0040 |
2024-07-30 | 0.9998 | 0.9998 |
2024-07-29 | 1.0011 | 1.0011 |
2024-07-26 | 1.0018 | 1.0018 |
2024-07-25 | 1.0002 | 1.0002 |
2024-07-24 | 1.0018 | 1.0018 |
2024-07-23 | 1.0020 | 1.0020 |
2024-07-22 | 1.0062 | 1.0062 |
2024-07-19 | 1.0056 | 1.0056 |
2024-07-18 | 1.0065 | 1.0065 |
2024-07-17 | 1.0050 | 1.0050 |
2024-07-16 | 1.0072 | 1.0072 |
2024-07-15 | 1.0086 | 1.0086 |
2024-07-12 | 1.0081 | 1.0081 |
2024-07-11 | 1.0081 | 1.0081 |
2024-07-10 | 1.0050 | 1.0050 |
2024-07-09 | 1.0074 | 1.0074 |
2024-07-08 | 1.0056 | 1.0056 |
2024-07-05 | 1.0081 | 1.0081 |
2024-07-04 | 1.0079 | 1.0079 |
2024-07-03 | 1.0080 | 1.0080 |
2024-07-02 | 1.0084 | 1.0084 |
2024-07-01 | 1.0099 | 1.0099 |
2024-06-30 | 1.0088 | 1.0088 |
2024-06-28 | 1.0087 | 1.0087 |
2024-06-27 | 1.0067 | 1.0067 |
2024-06-26 | 1.0094 | 1.0094 |
2024-06-25 | 1.0090 | 1.0090 |
2024-06-24 | 1.0087 | 1.0087 |
2024-06-21 | 1.0105 | 1.0105 |
2024-06-20 | 1.0110 | 1.0110 |
2024-06-19 | 1.0122 | 1.0122 |
2024-06-18 | 1.0135 | 1.0135 |
2024-06-17 | 1.0129 | 1.0129 |
2024-06-14 | 1.0132 | 1.0132 |
2024-06-13 | 1.0127 | 1.0127 |
2024-06-12 | 1.0140 | 1.0140 |
2024-06-11 | 1.0135 | 1.0135 |
2024-06-07 | 1.0143 | 1.0143 |
2024-06-06 | 1.0155 | 1.0155 |
2024-06-05 | 1.0149 | 1.0149 |
2024-06-04 | 1.0164 | 1.0164 |
2024-06-03 | 1.0136 | 1.0136 |
2024-05-31 | 1.0128 | 1.0128 |
2024-05-30 | 1.0134 | 1.0134 |
2024-05-29 | 1.0146 | 1.0146 |
2024-05-28 | 1.0141 | 1.0141 |
2024-05-27 | 1.0153 | 1.0153 |
2024-05-24 | 1.0122 | 1.0122 |
2024-05-23 | 1.0138 | 1.0138 |
2024-05-22 | 1.0157 | 1.0157 |
2024-05-21 | 1.0167 | 1.0167 |
2024-05-20 | 1.0180 | 1.0180 |
2024-05-17 | 1.0178 | 1.0178 |
2024-05-16 | 1.0175 | 1.0175 |
2024-05-15 | 1.0197 | 1.0197 |