/* $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 |
2024-11-01 | 1.0653 | 1.0653 |
2024-10-31 | 1.0629 | 1.0629 |
2024-10-30 | 1.0658 | 1.0658 |
2024-10-29 | 1.0701 | 1.0701 |
2024-10-28 | 1.0728 | 1.0728 |
2024-10-25 | 1.0737 | 1.0737 |
2024-10-24 | 1.0737 | 1.0737 |
2024-10-23 | 1.0790 | 1.0790 |
2024-10-22 | 1.0776 | 1.0776 |
2024-10-21 | 1.0744 | 1.0744 |
2024-10-18 | 1.0747 | 1.0747 |
2024-10-17 | 1.0639 | 1.0639 |
2024-10-16 | 1.0696 | 1.0696 |
2024-10-15 | 1.0719 | 1.0719 |
2024-10-14 | 1.0803 | 1.0803 |
2024-10-11 | 1.0722 | 1.0722 |
2024-10-10 | 1.0794 | 1.0794 |
2024-10-09 | 1.0681 | 1.0681 |
2024-10-08 | 1.0968 | 1.0968 |
2024-09-30 | 1.0801 | 1.0801 |
2024-09-27 | 1.0578 | 1.0578 |
2024-09-26 | 1.0456 | 1.0456 |
2024-09-25 | 1.0310 | 1.0310 |
2024-09-24 | 1.0249 | 1.0249 |
2024-09-23 | 1.0090 | 1.0090 |
2024-09-20 | 1.0086 | 1.0086 |
2024-09-19 | 1.0071 | 1.0071 |
2024-09-18 | 1.0072 | 1.0072 |
2024-09-13 | 1.0076 | 1.0076 |
2024-09-12 | 1.0085 | 1.0085 |
2024-09-11 | 1.0111 | 1.0111 |
2024-09-10 | 1.0098 | 1.0098 |
2024-09-09 | 1.0089 | 1.0089 |
2024-09-06 | 1.0148 | 1.0148 |
2024-09-05 | 1.0179 | 1.0179 |
2024-09-04 | 1.0185 | 1.0185 |
2024-09-03 | 1.0202 | 1.0202 |
2024-09-02 | 1.0174 | 1.0174 |
2024-08-30 | 1.0242 | 1.0242 |
2024-08-29 | 1.0176 | 1.0176 |
2024-08-28 | 1.0159 | 1.0159 |
2024-08-27 | 1.0194 | 1.0194 |
2024-08-26 | 1.0211 | 1.0211 |
2024-08-23 | 1.0217 | 1.0217 |
2024-08-22 | 1.0204 | 1.0204 |
2024-08-21 | 1.0205 | 1.0205 |
2024-08-20 | 1.0218 | 1.0218 |
2024-08-19 | 1.0233 | 1.0233 |
2024-08-16 | 1.0222 | 1.0222 |
2024-08-15 | 1.0213 | 1.0213 |
2024-08-14 | 1.0184 | 1.0184 |
2024-08-13 | 1.0211 | 1.0211 |
2024-08-12 | 1.0221 | 1.0221 |
2024-08-09 | 1.0230 | 1.0230 |
2024-08-08 | 1.0237 | 1.0237 |
2024-08-07 | 1.0209 | 1.0209 |
2024-08-06 | 1.0203 | 1.0203 |
2024-08-05 | 1.0203 | 1.0203 |
2024-08-02 | 1.0224 | 1.0224 |
2024-08-01 | 1.0253 | 1.0253 |
2024-07-31 | 1.0294 | 1.0294 |
2024-07-30 | 1.0229 | 1.0229 |
2024-07-29 | 1.0249 | 1.0249 |
2024-07-26 | 1.0268 | 1.0268 |
2024-07-25 | 1.0240 | 1.0240 |
2024-07-24 | 1.0255 | 1.0255 |
2024-07-23 | 1.0273 | 1.0273 |
2024-07-22 | 1.0318 | 1.0318 |
2024-07-19 | 1.0331 | 1.0331 |
2024-07-18 | 1.0321 | 1.0321 |
2024-07-17 | 1.0311 | 1.0311 |
2024-07-16 | 1.0310 | 1.0310 |
2024-07-15 | 1.0298 | 1.0298 |
2024-07-12 | 1.0296 | 1.0296 |
2024-07-11 | 1.0281 | 1.0281 |
2024-07-10 | 1.0259 | 1.0259 |
2024-07-09 | 1.0257 | 1.0257 |
2024-07-08 | 1.0234 | 1.0234 |
2024-07-05 | 1.0243 | 1.0243 |
2024-07-04 | 1.0251 | 1.0251 |
2024-07-03 | 1.0254 | 1.0254 |
2024-07-02 | 1.0256 | 1.0256 |
2024-07-01 | 1.0252 | 1.0252 |
2024-06-30 | 1.0261 | 1.0261 |
2024-06-28 | 1.0260 | 1.0260 |
2024-06-27 | 1.0258 | 1.0258 |
2024-06-26 | 1.0264 | 1.0264 |
2024-06-25 | 1.0255 | 1.0255 |
2024-06-24 | 1.0263 | 1.0263 |
2024-06-21 | 1.0262 | 1.0262 |
2024-06-20 | 1.0269 | 1.0269 |
2024-06-19 | 1.0273 | 1.0273 |
2024-06-18 | 1.0272 | 1.0272 |
2024-06-17 | 1.0274 | 1.0274 |
2024-06-14 | 1.0273 | 1.0273 |
2024-06-13 | 1.0264 | 1.0264 |
2024-06-12 | 1.0269 | 1.0269 |
2024-06-11 | 1.0261 | 1.0261 |
2024-06-07 | 1.0267 | 1.0267 |
2024-06-06 | 1.0277 | 1.0277 |
2024-06-05 | 1.0277 | 1.0277 |
2024-06-04 | 1.0283 | 1.0283 |
2024-06-03 | 1.0275 | 1.0275 |
2024-05-31 | 1.0257 | 1.0257 |
2024-05-30 | 1.0262 | 1.0262 |
2024-05-29 | 1.0261 | 1.0261 |
2024-05-28 | 1.0258 | 1.0258 |
2024-05-27 | 1.0272 | 1.0272 |
2024-05-24 | 1.0253 | 1.0253 |
2024-05-23 | 1.0271 | 1.0271 |
2024-05-22 | 1.0284 | 1.0284 |
2024-05-21 | 1.0281 | 1.0281 |
2024-05-20 | 1.0285 | 1.0285 |
2024-05-17 | 1.0278 | 1.0278 |
2024-05-16 | 1.0269 | 1.0269 |
2024-05-15 | 1.0269 | 1.0269 |
2024-05-14 | 1.0281 | 1.0281 |
2024-05-13 | 1.0281 | 1.0281 |
2024-05-10 | 1.0277 | 1.0277 |
2024-05-09 | 1.0275 | 1.0275 |