/* $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 |
2024-10-31 | 1.0118 | 1.0118 |
2024-10-30 | 1.0022 | 1.0022 |
2024-10-29 | 1.0103 | 1.0103 |
2024-10-28 | 1.0254 | 1.0254 |
2024-10-25 | 1.0197 | 1.0197 |
2024-10-24 | 1.0072 | 1.0072 |
2024-10-23 | 1.0121 | 1.0121 |
2024-10-22 | 1.0171 | 1.0171 |
2024-10-21 | 1.0259 | 1.0259 |
2024-10-18 | 1.0082 | 1.0082 |
2024-10-17 | 0.9406 | 0.9406 |
2024-10-16 | 0.9393 | 0.9393 |
2024-10-15 | 0.9530 | 0.9530 |
2024-10-14 | 0.9746 | 0.9746 |
2024-10-11 | 0.9463 | 0.9463 |
2024-10-10 | 0.9978 | 0.9978 |
2024-10-09 | 1.0226 | 1.0226 |
2024-10-08 | 1.0939 | 1.0939 |
2024-09-30 | 0.9600 | 0.9600 |
2024-09-27 | 0.8421 | 0.8421 |
2024-09-26 | 0.7935 | 0.7935 |
2024-09-25 | 0.7644 | 0.7644 |
2024-09-24 | 0.7599 | 0.7599 |
2024-09-23 | 0.7315 | 0.7315 |
2024-09-20 | 0.7336 | 0.7336 |
2024-09-19 | 0.7369 | 0.7369 |
2024-09-18 | 0.7284 | 0.7284 |
2024-09-13 | 0.7336 | 0.7336 |
2024-09-12 | 0.7424 | 0.7424 |
2024-09-11 | 0.7474 | 0.7474 |
2024-09-10 | 0.7451 | 0.7451 |
2024-09-09 | 0.7403 | 0.7403 |
2024-09-06 | 0.7452 | 0.7452 |
2024-09-05 | 0.7597 | 0.7597 |
2024-09-04 | 0.7559 | 0.7559 |
2024-09-03 | 0.7594 | 0.7594 |
2024-09-02 | 0.7515 | 0.7515 |
2024-08-30 | 0.7740 | 0.7740 |
2024-08-29 | 0.7598 | 0.7598 |
2024-08-28 | 0.7499 | 0.7499 |
2024-08-27 | 0.7507 | 0.7507 |
2024-08-26 | 0.7602 | 0.7602 |
2024-08-23 | 0.7606 | 0.7606 |
2024-08-22 | 0.7631 | 0.7631 |
2024-08-21 | 0.7698 | 0.7698 |
2024-08-20 | 0.7711 | 0.7711 |
2024-08-19 | 0.7820 | 0.7820 |
2024-08-16 | 0.7852 | 0.7852 |
2024-08-15 | 0.7874 | 0.7874 |
2024-08-14 | 0.7811 | 0.7811 |
2024-08-13 | 0.7900 | 0.7900 |
2024-08-12 | 0.7855 | 0.7855 |
2024-08-09 | 0.7849 | 0.7849 |
2024-08-08 | 0.7896 | 0.7896 |
2024-08-07 | 0.7900 | 0.7900 |
2024-08-06 | 0.7948 | 0.7948 |
2024-08-05 | 0.7844 | 0.7844 |
2024-08-02 | 0.8084 | 0.8084 |
2024-08-01 | 0.8222 | 0.8222 |
2024-07-31 | 0.8250 | 0.8250 |
2024-07-30 | 0.7945 | 0.7945 |
2024-07-29 | 0.7926 | 0.7926 |
2024-07-26 | 0.8007 | 0.8007 |
2024-07-25 | 0.7939 | 0.7939 |
2024-07-24 | 0.7944 | 0.7944 |
2024-07-23 | 0.8081 | 0.8081 |
2024-07-22 | 0.8396 | 0.8396 |
2024-07-19 | 0.8388 | 0.8388 |
2024-07-18 | 0.8303 | 0.8303 |
2024-07-17 | 0.8276 | 0.8276 |
2024-07-16 | 0.8346 | 0.8346 |
2024-07-15 | 0.8253 | 0.8253 |
2024-07-12 | 0.8344 | 0.8344 |
2024-07-11 | 0.8329 | 0.8329 |
2024-07-10 | 0.8148 | 0.8148 |
2024-07-09 | 0.8139 | 0.8139 |
2024-07-08 | 0.7962 | 0.7962 |
2024-07-05 | 0.8074 | 0.8074 |
2024-07-04 | 0.7977 | 0.7977 |
2024-07-03 | 0.8111 | 0.8111 |
2024-07-02 | 0.8136 | 0.8136 |
2024-07-01 | 0.8248 | 0.8248 |
2024-06-30 | 0.8294 | 0.8294 |
2024-06-28 | 0.8294 | 0.8294 |
2024-06-27 | 0.8276 | 0.8276 |
2024-06-26 | 0.8427 | 0.8427 |
2024-06-25 | 0.8224 | 0.8224 |
2024-06-24 | 0.8378 | 0.8378 |
2024-06-21 | 0.8602 | 0.8602 |
2024-06-20 | 0.8581 | 0.8581 |
2024-06-19 | 0.8593 | 0.8593 |
2024-06-18 | 0.8664 | 0.8664 |
2024-06-17 | 0.8627 | 0.8627 |
2024-06-14 | 0.8568 | 0.8568 |
2024-06-13 | 0.8580 | 0.8580 |
2024-06-12 | 0.8527 | 0.8527 |
2024-06-11 | 0.8528 | 0.8528 |
2024-06-07 | 0.8400 | 0.8400 |
2024-06-06 | 0.8460 | 0.8460 |
2024-06-05 | 0.8583 | 0.8583 |
2024-06-04 | 0.8636 | 0.8636 |
2024-06-03 | 0.8635 | 0.8635 |
2024-05-31 | 0.8633 | 0.8633 |
2024-05-30 | 0.8582 | 0.8582 |
2024-05-29 | 0.8513 | 0.8513 |
2024-05-28 | 0.8516 | 0.8516 |
2024-05-27 | 0.8562 | 0.8562 |
2024-05-24 | 0.8472 | 0.8472 |
2024-05-23 | 0.8617 | 0.8617 |
2024-05-22 | 0.8762 | 0.8762 |
2024-05-21 | 0.8719 | 0.8719 |
2024-05-20 | 0.8781 | 0.8781 |
2024-05-17 | 0.8750 | 0.8750 |
2024-05-16 | 0.8664 | 0.8664 |
2024-05-15 | 0.8673 | 0.8673 |
2024-05-14 | 0.8769 | 0.8769 |
2024-05-13 | 0.8774 | 0.8774 |
2024-05-10 | 0.8829 | 0.8829 |
2024-05-09 | 0.8950 | 0.8950 |
2024-05-08 | 0.8813 | 0.8813 |